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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
-1.17%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$626M
Cap. Flow
-$562M
Cap. Flow %
-12.59%
Top 10 Hldgs %
52.57%
Holding
135
New
10
Increased
23
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
HNGR
Hanger Inc.
HNGR
+$1.85M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.72M
4
NBHC icon
National Bank Holdings
NBHC
+$1.5M
5
STGW icon
Stagwell
STGW
+$1.36M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.2M
2
CNI icon
Canadian National Railway
CNI
+$47M
3
SLB icon
SLB Ltd
SLB
+$35.3M
4
SU icon
Suncor Energy
SU
+$32.1M
5
WFT
Weatherford International plc
WFT
+$27M

Sector Composition

Rank Sector Weight
1 Energy 32.99%
2 Industrials 24.21%
3 Materials 17.66%
4 Consumer Staples 7.12%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAME
101
DELISTED
Rightside Group, Ltd.
NAME
$1.17M 0.03%
172,645
+32,390
+23% +$272K
MXWL
102
DELISTED
Maxwell Technologies Inc
MXWL
$1.16M 0.03%
+194,445
New +$1.21M
NCI
103
DELISTED
Navigant Consulting, Inc.
NCI
$1.15M 0.03%
76,915
-2,965
-4% -$42.1K
CENX icon
104
Century Aluminum
CENX
$4.43B
$1.04M 0.02%
100,055
-2,945
-3% -$37.5K
SNMX
105
DELISTED
Senomyx, Inc.
SNMX
$1M 0.02%
+186,985
New +$997K
RJET
106
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$958K 0.02%
104,585
+90,285
+631% +$1.04M
PTEN icon
107
Patterson-UTI
PTEN
$3.98B
$764K 0.02%
40,600
-400
-1% -$8.3K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$8.74B
$710K 0.02%
+112,510
New +$668K
FBR
109
DELISTED
Fibria Celulose Sa
FBR
$477K 0.01%
35,197
-6,074
-15% -$85K
OVV icon
110
Ovintiv
OVV
$17.3B
$465K 0.01%
8,412
-3,430
-29% -$218K
UL icon
111
Unilever
UL
$137B
$388K 0.01%
8,035
-5,545
-41% -$274K
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
$360K 0.01%
16,600
– –
ABB
113
DELISTED
ABB Ltd
ABB
$333K 0.01%
15,945
-17,280
-52% -$379K
DNOW icon
114
DNOW Inc
DNOW
$2.58B
$328K 0.01%
16,473
-441
-3% -$10.1K
OII icon
115
Oceaneering
OII
$4.86B
$292K 0.01%
6,255
-4,710
-43% -$248K
INVX
116
Innovex International
INVX
$1.96B
$286K 0.01%
3,808
-175
-4% -$13.2K
NVO
117
Novo Nordisk
NVO
$208B
$254K 0.01%
9,250
– –
BBL
118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$229K 0.01%
5,793
– –
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
$216K ﹤0.01%
12,400
– –
KOPN icon
120
Kopin
KOPN
$652M
$152K ﹤0.01%
44,000
– –
ANAD
121
DELISTED
ANADIGICS INC
ANAD
$143K ﹤0.01%
195,500
– –
APD icon
122
Air Products & Chemicals
APD
$65.7B
– –
-2,119
Closed -$297K
DDD icon
123
3D Systems Corp
DDD
$431M
– –
-45,175
Closed -$1.24M
FTI icon
124
TechnipFMC
FTI
$28.1B
– –
-8,064
Closed -$222K
TXRH icon
125
Texas Roadhouse
TXRH
$13.5B
– –
-7,000
Closed -$255K
2 3 4
5
6

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PCM
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SCM
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CGH
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ACM
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SHG
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SAS
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WHV Investments's Q2 2015 Portfolio in Review

As of Q2 2015, WHV Investments held 135 positions worth $4.47B, down 12% from $5.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WHV Investments withdrew a net $562M in Q2 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Lannett Company, Inc., an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in iShares MSCI EAFE ETF worth $6.49M.

  • WHV Investments's largest Q2 2015 buy was iShares MSCI EAFE ETF: 102,160 shares worth $6.49M.
  • WHV Investments added most to National Bank Holdings in Q2 2015, an estimated $1.5M increase.
  • WHV Investments's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $81.2M.
  • WHV Investments fully exited Lannett Company, Inc. in Q2 2015, selling an estimated $3M.
  • WHV Investments's ten largest holdings make up 53% of its $4.47B portfolio in Q2 2015.
  • WHV Investments opened 10 new positions and closed 14 in Q2 2015.
  • WHV Investments's portfolio value fell 12% quarter-over-quarter to $4.47B.

Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.