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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
-16.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.89M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.51M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.7M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$1.24M |
| 5 |
Quanta Services
PWR
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$109M |
| 2 |
AGU
Agrium
AGU
|
+$82.6M |
| 3 |
Vale
VALE
|
+$35.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35M |
| 5 |
SLB Ltd
SLB
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$13.9B
| $730K | 0.02% |
117,395
-145,950
| -55% | -$718K |
|
102
ACI Worldwide
ACIW
$5.83B
| $726K | 0.02% |
30,303
-56,645
| -65% | -$1.28M |
|
103
NETSCOUT
NTCT
$3.07B
| $715K | 0.02% |
+19,920
| New | +$754K |
|
|
NGHC
104
DELISTED
National General Holdings Corp
NGHC
| $709K | 0.02% |
+35,995
| New | +$740K |
|
105
A10 Networks
ATEN
$2.16B
| $643K | 0.02% |
89,595
-169,465
| -65% | -$1.07M |
|
106
Kratos Defense & Security Solutions
KTOS
$9.73B
| $626K | 0.02% |
110,465
-2,045
| -2% | -$10.3K |
|
|
107
Quanta Services
PWR
$102B
| $617K | 0.02% |
+30,680
| New | +$781K |
|
108
Accuray
ARAY
$37.2M
| $566K | 0.02% |
84,545
-121,760
| -59% | -$782K |
|
109
Albany International
AIN
$2.13B
| $532K | 0.01% |
+14,160
| New | +$480K |
|
|
NCI
110
DELISTED
Navigant Consulting, Inc.
NCI
| $529K | 0.01% |
35,410
-41,505
| -54% | -$638K |
|
111
Century Aluminum
CENX
$4.47B
| $514K | 0.01% |
49,280
-50,775
| -51% | -$354K |
|
|
SNMX
112
DELISTED
Senomyx, Inc.
SNMX
| $512K | 0.01% |
95,825
-91,160
| -49% | -$543K |
|
|
RJET
113
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $496K | 0.01% |
54,205
-50,380
| -48% | -$257K |
|
|
ATW
114
DELISTED
Atwood Oceanics
ATW
| $492K | 0.01% |
29,745
-90,691
| -75% | -$1.77M |
|
115
Ovintiv
OVV
$17.1B
| $457K | 0.01% |
8,412
| – | – |
|
116
Covenant Logistics
CVLG
$888M
| $434K | 0.01% |
+44,926
| New | +$526K |
|
|
NAV
117
DELISTED
Navistar International
NAV
| $417K | 0.01% |
33,895
-29,715
| -47% | -$522K |
|
118
Unilever
UL
$138B
| $388K | 0.01% |
8,035
| – | – |
|
|
FBR
119
DELISTED
Fibria Celulose Sa
FBR
| $386K | 0.01% |
28,586
-6,611
| -19% | -$90K |
|
120
DNOW Inc
DNOW
$2.6B
| $325K | 0.01% |
16,473
| – | – |
|
121
Oceaneering
OII
$4.85B
| $292K | 0.01% |
6,255
| – | – |
|
|
INVX
122
Innovex International
INVX
$1.98B
| $286K | 0.01% |
3,808
| – | – |
|
|
NVO
123
Novo Nordisk
NVO
$196B
| $254K | 0.01% |
9,250
| – | – |
|
|
DNY
124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $216K | 0.01% |
12,400
| – | – |
|
125
Standard BioTools
LAB
$339M
| $205K | 0.01% |
+18,960
| New | +$298K |
|
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WHV Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WHV Investments held 131 positions worth $3.62B, down 19% from $4.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WHV Investments withdrew a net $650M in Q3 2015, closing 5 positions and reducing 92 holdings. Its most notable exit was Baker Hughes, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $6.95M.
- WHV Investments's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 204,350 shares worth $6.95M.
- WHV Investments added most to Integrated Device Technology I in Q3 2015, an estimated $736K increase.
- WHV Investments's biggest Q3 2015 reduction was BHP, cutting an estimated $109M.
- WHV Investments fully exited Baker Hughes in Q3 2015, selling an estimated $13.7M.
- WHV Investments's ten largest holdings make up 56% of its $3.62B portfolio in Q3 2015.
- WHV Investments opened 10 new positions and closed 5 in Q3 2015.
- WHV Investments's portfolio value fell 19% quarter-over-quarter to $3.62B.
Based on WHV Investments's 13F filing for Q3 2015, filed 16 Nov 2015.