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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
-1.08%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.35B
Cap. Flow
-$873M
Cap. Flow %
-38.55%
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.5M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$33.5M
3
LYB icon
LyondellBasell Industries
LYB
+$33.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80.9M
2
CNI icon
Canadian National Railway
CNI
+$67.4M
3
SLB icon
SLB Ltd
SLB
+$62.1M
4
WFT
Weatherford International plc
WFT
+$53.2M
5
SU icon
Suncor Energy
SU
+$49.6M

Sector Composition

Rank Sector Weight
1 Energy 32.35%
2 Industrials 27.12%
3 Materials 11.28%
4 Consumer Staples 8.39%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$138B
$220K 0.01%
4,538
-3,497
-44% -$171K
OII icon
102
Oceaneering
OII
$5.02B
$206K 0.01%
5,480
-775
-12% -$33.2K
BOOM icon
103
DMC Global
BOOM
$151M
$197K 0.01%
28,230
-69,360
-71% -$555K
MR
104
DELISTED
Montage Resources Corporation Common Stock
MR
$197K 0.01%
7,255
-10,286
-59% -$364K
JGW
105
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$196K 0.01%
108,635
-82,051
-43% -$280K
OVV icon
106
Ovintiv
OVV
$16.8B
$189K 0.01%
7,443
-969
-12% -$35.4K
AMKR icon
107
Amkor Technology
AMKR
$13.9B
$188K 0.01%
30,925
-86,470
-74% -$524K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$9.73B
$179K 0.01%
43,545
-66,920
-61% -$296K
ATEN icon
109
A10 Networks
ATEN
$2.21B
$161K 0.01%
24,560
-65,035
-73% -$450K
ARAY icon
110
Accuray
ARAY
$37.6M
$155K 0.01%
22,905
-61,640
-73% -$396K
TROX icon
111
Tronox
TROX
$948M
$139K 0.01%
35,827
-63,330
-64% -$349K
KOPN icon
112
Kopin
KOPN
$771M
$120K 0.01%
44,000
– –
ACIW icon
113
ACI Worldwide
ACIW
$5.82B
– –
-30,303
Closed -$726K
AIN icon
114
Albany International
AIN
$1.78B
– –
-14,160
Closed -$532K
ALGT icon
115
Allegiant Air
ALGT
$2.82B
– –
-6,325
Closed -$1.13M
CENX icon
116
Century Aluminum
CENX
$4.66B
– –
-49,280
Closed -$514K
MYRG icon
117
MYR Group
MYRG
$5.3B
– –
-30,890
Closed -$957K
PWR icon
118
Quanta Services
PWR
$104B
– –
-30,680
Closed -$617K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-157,880
Closed -$3.57M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-204,350
Closed -$6.95M
INVX
121
Innovex International
INVX
$2.21B
– –
-3,808
Closed -$286K
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-90,995
Closed -$1.24M
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
– –
-38,915
Closed -$943K
NAV
124
DELISTED
Navistar International
NAV
– –
-33,895
Closed -$417K
NCI
125
DELISTED
Navigant Consulting, Inc.
NCI
– –
-35,410
Closed -$529K
2 3 4
5
6

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SAS
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WHV Investments's Q4 2015 Portfolio in Review

As of Q4 2015, WHV Investments held 132 positions worth $2.26B, down 37% from $3.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WHV Investments withdrew a net $873M in Q4 2015, closing 20 positions and reducing 102 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Chicago Bridge & Iron Nv worth $31.5M.

  • WHV Investments's largest Q4 2015 buy was Chicago Bridge & Iron Nv: 807,568 shares worth $31.5M.
  • WHV Investments added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $36.5M increase.
  • WHV Investments's biggest Q4 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $80.9M.
  • WHV Investments fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $6.95M.
  • WHV Investments's ten largest holdings make up 53% of its $2.26B portfolio in Q4 2015.
  • WHV Investments opened 6 new positions and closed 20 in Q4 2015.
  • WHV Investments's portfolio value fell 37% quarter-over-quarter to $2.26B.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.