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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
-2.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$741M
(-13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$27.2M |
| 2 |
Vale
VALE
|
+$7.12M |
| 3 |
Nabors Industries
NBR
|
+$6.08M |
| 4 |
NE
Noble Corporation
NE
|
+$5.85M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$95.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$48.7M |
| 3 |
Canadian National Railway
CNI
|
+$32M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$30.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.93% |
| 2 | Industrials | 26.71% |
| 3 | Materials | 17.71% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
A10 Networks
ATEN
$2.22B
| $1.05M | 0.02% |
242,680
-184,320
| -43% | -$844K |
|
|
NCI
102
DELISTED
Navigant Consulting, Inc.
NCI
| $1.03M | 0.02% |
79,880
-152,115
| -66% | -$2.16M |
|
103
Patterson-UTI
PTEN
$3.62B
| $770K | 0.02% |
41,000
+24,375
| +147% | +$418K |
|
|
ABB
104
DELISTED
ABB Ltd
ABB
| $704K | 0.01% |
33,225
-30,730
| -48% | -$632K |
|
105
Ovintiv
OVV
$16B
| $660K | 0.01% |
11,842
+162
| +1% | +$10.2K |
|
106
Unilever
UL
$139B
| $637K | 0.01% |
13,580
| – | – |
|
107
Oceaneering
OII
$4.78B
| $591K | 0.01% |
10,965
-1,050
| -9% | -$56K |
|
|
FBR
108
DELISTED
Fibria Celulose Sa
FBR
| $583K | 0.01% |
41,271
-6,814
| -14% | -$85.2K |
|
109
DNOW Inc
DNOW
$2.6B
| $366K | 0.01% |
16,914
-150
| -0.9% | -$3.49K |
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $332K | 0.01% |
16,600
-88,400
| -84% | -$1.74M |
|
111
First American
FAF
$7.66B
| $325K | 0.01% |
9,100
-65,800
| -88% | -$2.29M |
|
112
Air Products & Chemicals
APD
$65.7B
| $297K | 0.01% |
2,119
-8,123
| -79% | -$1.12M |
|
|
INVX
113
Innovex International
INVX
$2.13B
| $272K | 0.01% |
3,983
-88,289
| -96% | -$6.36M |
|
|
ANAD
114
DELISTED
ANADIGICS INC
ANAD
| $266K | 0.01% |
195,500
-1,330,000
| -87% | -$1.45M |
|
|
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $256K | 0.01% |
5,793
| – | – |
|
116
Texas Roadhouse
TXRH
$13.7B
| $255K | 0.01% |
7,000
-51,400
| -88% | -$1.83M |
|
|
NVO
117
Novo Nordisk
NVO
$197B
| $247K | ﹤0.01% |
+9,250
| New | +$213K |
|
|
PKT
118
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $244K | ﹤0.01% |
26,000
-227,000
| -90% | -$2.03M |
|
|
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
| $238K | ﹤0.01% |
12,400
-88,400
| -88% | -$1.7M |
|
120
TechnipFMC
FTI
$27.2B
| $222K | ﹤0.01% |
8,064
-538
| -6% | -$15.8K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $210K | ﹤0.01% |
1,740
-7,830
| -82% | -$980K |
|
122
National Bank Holdings
NBHC
$1.93B
| $207K | ﹤0.01% |
11,000
-82,500
| -88% | -$1.53M |
|
|
RJET
123
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $197K | ﹤0.01% |
14,300
-102,900
| -88% | -$1.42M |
|
124
Kopin
KOPN
$732M
| $155K | ﹤0.01% |
44,000
-312,500
| -88% | -$1.21M |
|
|
VVUS
125
DELISTED
Vivus Inc
VVUS
| $85K | ﹤0.01% |
3,470
-25,850
| -88% | -$718K |
|
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WHV Investments's Q1 2015 Portfolio in Review
As of Q1 2015, WHV Investments held 141 positions worth $5.09B, down 13% from $5.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WHV Investments withdrew a net $587M in Q1 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Vonage Holdings Corporation worth $1.92M.
- WHV Investments's largest Q1 2015 buy was Vonage Holdings Corporation: 389,890 shares worth $1.92M.
- WHV Investments added most to Weatherford International plc in Q1 2015, an estimated $27.2M increase.
- WHV Investments's biggest Q1 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $48.7M.
- WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $95.9M.
- WHV Investments's ten largest holdings make up 54% of its $5.09B portfolio in Q1 2015.
- WHV Investments opened 2 new positions and closed 16 in Q1 2015.
- WHV Investments's portfolio value fell 13% quarter-over-quarter to $5.09B.
Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.