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WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.08B
Cap. Flow
-$1.98B
Cap. Flow %
-1,061.36%
Top 10 Hldgs %
42.59%
Holding
128
New
16
Increased
1
Reduced
33
Closed
78

Top Buys

1
NICE icon
Nice
NICE
+$4.42M
2
BP icon
BP
BP
+$4.25M
3
NVO
Novo Nordisk
NVO
+$3.97M
4
IX icon
ORIX
IX
+$3.17M
5
TSM icon
TSMC
TSM
+$3.15M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$152M
2
CNI icon
Canadian National Railway
CNI
+$148M
3
CP icon
Canadian Pacific Kansas City
CP
+$147M
4
TT icon
Trane Technologies
TT
+$105M
5
ETN icon
Eaton
ETN
+$96.5M

Sector Composition

1 Energy 23.98%
2 Industrials 22.1%
3 Materials 18.77%
4 Consumer Staples 6.23%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-187,326
Closed -$11.8M
NAME
127
DELISTED
Rightside Group, Ltd.
NAME
– –
-68,554
Closed -$570K
VG
128
DELISTED
Vonage Holdings Corporation
VG
– –
-143,200
Closed -$822K
2 3 4 5
6

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PCM
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SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
CGH
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ACM
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SHG
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SAS
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WHV Investments's Q1 2016 Portfolio in Review

As of Q1 2016, WHV Investments held 128 positions worth $187M, down 92% from $2.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WHV Investments withdrew a net $1.98B in Q1 2016, closing 78 positions and reducing 33 holdings. Its most notable exit was PARTNERRE LTD, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Nice worth $4.78M.

  • WHV Investments's largest Q1 2016 buy was Nice: 73,739 shares worth $4.78M.
  • WHV Investments added most to Novo Nordisk in Q1 2016, an estimated $3.97M increase.
  • WHV Investments's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $152M.
  • WHV Investments fully exited PARTNERRE LTD in Q1 2016, selling an estimated $59.2M.
  • WHV Investments's ten largest holdings make up 43% of its $187M portfolio in Q1 2016.
  • WHV Investments opened 16 new positions and closed 78 in Q1 2016.
  • WHV Investments's portfolio value fell 92% quarter-over-quarter to $187M.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.