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WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$927M
Cap. Flow
-$259M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
19
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$24.9M
2
ONIT
Onity Group
ONIT
+$4.88M
3
NAME
Rightside Group, Ltd.
NAME
+$4.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
5
FUEL
Rocket Fuel Inc.
FUEL
+$3.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$65.6M
2
NE
Noble Corporation
NE
+$44.3M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
SLB icon
SLB Ltd
SLB
+$20M
5
WFT
Weatherford International plc
WFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Industrials 24.19%
3 Materials 17.77%
4 Consumer Staples 6.37%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
$2.75M 0.04%
339,900
-18,500
-5% -$155K
FUEL
102
DELISTED
Rocket Fuel Inc.
FUEL
$2.68M 0.04%
+169,500
New +$3.26M
KRA
103
DELISTED
Kraton Corporation
KRA
$2.61M 0.04%
146,500
+32,600
+29% +$662K
PKT
104
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.39M 0.03%
249,500
+25,500
+11% +$254K
MDRX
105
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.37M 0.03%
+176,500
New +$2.68M
CLNY
106
DELISTED
Colony Capital, Inc.
CLNY
$2.36M 0.03%
105,500
-300
-0.3% -$6.75K
ENTR
107
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.34M 0.03%
879,975
-82,785
-9% -$237K
TDW icon
108
Tidewater
TDW
$4.16B
$2.31M 0.03%
1,837
-166
-8% -$259K
HE icon
109
Hawaiian Electric Industries
HE
$2.2B
$2.3M 0.03%
86,710
-8,940
-9% -$222K
JGW
110
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.29M 0.03%
184,500
-1,000
-0.5% -$12K
JIVE
111
DELISTED
Jive Software, Inc.
JIVE
$2.25M 0.03%
386,000
+75,100
+24% +$537K
BOOM icon
112
DMC Global
BOOM
$149M
$2.23M 0.03%
117,200
+8,300
+8% +$170K
GTS
113
DELISTED
Triple-S Management Corporation
GTS
$2.23M 0.03%
117,724
-13,664
-10% -$240K
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
$2.19M 0.03%
137,000
-30,750
-18% -$478K
BCOV
115
DELISTED
Brightcove, Inc.
BCOV
$2.17M 0.03%
389,000
+147,000
+61% +$1.03M
TXRH icon
116
Texas Roadhouse
TXRH
$13.7B
$2.15M 0.03%
77,400
– –
NBHC icon
117
National Bank Holdings
NBHC
$1.95B
$2.15M 0.03%
112,600
-500
-0.4% -$9.92K
RDEN
118
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.08M 0.03%
124,575
-7,940
-6% -$150K
FAF icon
119
First American
FAF
$7.72B
$1.97M 0.03%
72,450
– –
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.9M 0.03%
115,450
-300
-0.3% -$4.94K
DBI icon
121
Designer Brands
DBI
$336M
$1.89M 0.03%
62,700
-500
-0.8% -$14.3K
BBT
122
Beacon Financial Corp
BBT
$2.72B
$1.87M 0.03%
79,600
+18,000
+29% +$432K
OVV icon
123
Ovintiv
OVV
$16.9B
$1.87M 0.03%
17,634
-234
-1% -$25.8K
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
$1.84M 0.03%
87,500
+11,000
+14% +$260K
RJET
125
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.7M 0.02%
153,400
– –
3 4
5
6 7

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WHV Investments's Q3 2014 Portfolio in Review

As of Q3 2014, WHV Investments held 164 positions worth $7.01B, down 12% from $7.93B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WHV Investments withdrew a net $259M in Q3 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was INTL RECTIFIER CORP, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in PARAGON OFFSHORE PLC (GBR) worth $18.4M.

  • WHV Investments's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,987,828 shares worth $18.4M.
  • WHV Investments added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.88M increase.
  • WHV Investments's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $65.6M.
  • WHV Investments fully exited INTL RECTIFIER CORP in Q3 2014, selling an estimated $4.96M.
  • WHV Investments's ten largest holdings make up 54% of its $7.01B portfolio in Q3 2014.
  • WHV Investments opened 7 new positions and closed 14 in Q3 2014.
  • WHV Investments's portfolio value fell 12% quarter-over-quarter to $7.01B.

Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.