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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
+9.3%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
-$398M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.75%
Holding
270
New
11
Increased
76
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$52.9M
2
BHP icon
BHP
BHP
+$50.1M
3
TS icon
Tenaris
TS
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$83.6M
2
NBR icon
Nabors Industries
NBR
+$81.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

Rank Sector Weight
1 Energy 29.72%
2 Industrials 21.8%
3 Materials 17.96%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
DELISTED
SANDISK CORP
SNDK
$7.32M 0.07%
123,001
-9,323
-7% -$548K
ASML icon
127
ASML
ASML
$653B
$7.3M 0.07%
73,964
-5,315
-7% -$479K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.58T
$6.94M 0.07%
318,108
-20,878
-6% -$461K
HE icon
129
Hawaiian Electric Industries
HE
$2.2B
$6.83M 0.07%
272,270
-8,255
-3% -$212K
FDX icon
130
FedEx
FDX
$74.5B
$6.75M 0.07%
59,201
-6,308
-10% -$681K
CIT
131
DELISTED
CIT Group Inc.
CIT
$6.73M 0.07%
137,930
-10,570
-7% -$519K
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$6.69M 0.07%
91,302
-7,601
-8% -$529K
PFE icon
133
Pfizer
PFE
$145B
$6.65M 0.07%
243,948
-30,583
-11% -$832K
WFC icon
134
Wells Fargo
WFC
$269B
$6.63M 0.07%
160,473
-17,355
-10% -$741K
FCX icon
135
Freeport-McMoran
FCX
$96.9B
$6.54M 0.06%
197,778
-7,425
-4% -$227K
CVS icon
136
CVS Health
CVS
$133B
$6.52M 0.06%
114,840
-8,467
-7% -$505K
FLS icon
137
Flowserve
FLS
$10.1B
$6.29M 0.06%
100,847
-7,302
-7% -$422K
LINC icon
138
Lincoln Educational Services
LINC
$1.39B
$6.15M 0.06%
1,333,720
-38,610
-3% -$217K
AAPL icon
139
Apple
AAPL
$4.53T
$5.94M 0.06%
348,684
-114,744
-25% -$1.9M
ADSK icon
140
Autodesk
ADSK
$49.6B
$5.84M 0.06%
141,981
+22,073
+18% +$815K
RTX icon
141
RTX Corp
RTX
$293B
$5.84M 0.06%
86,032
-9,159
-10% -$599K
ICE icon
142
Intercontinental Exchange
ICE
$83.1B
$5.66M 0.06%
156,030
-10,440
-6% -$378K
MON
143
DELISTED
Monsanto Co
MON
$5.62M 0.06%
53,805
+4,594
+9% +$462K
AMG icon
144
Affiliated Managers Group
AMG
$10.1B
$5.46M 0.05%
29,884
-2,766
-8% -$491K
UNH icon
145
UnitedHealth
UNH
$373B
$5.45M 0.05%
76,117
-6,340
-8% -$454K
RMD icon
146
ResMed
RMD
$32B
$5.37M 0.05%
101,610
-8,305
-8% -$403K
QCOM icon
147
Qualcomm
QCOM
$171B
$5.2M 0.05%
77,170
-44,442
-37% -$2.91M
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$5.04M 0.05%
84,284
-6,355
-7% -$391K
HAL icon
149
Halliburton
HAL
$27B
$4.69M 0.05%
97,395
-7,465
-7% -$350K
DO
150
DELISTED
Diamond Offshore Drilling
DO
$4.67M 0.05%
74,908
-2,890
-4% -$193K
4 5
6
7 8

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WHV Investments's Q3 2013 Portfolio in Review

As of Q3 2013, WHV Investments held 270 positions worth $10.1B, up 3.8% from $9.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WHV Investments withdrew a net $398M in Q3 2013, closing 23 positions and reducing 150 holdings. Its most notable exit was LUFKIN IND INC, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Commercial Metals worth $20.4M.

  • WHV Investments's largest Q3 2013 buy was Commercial Metals: 1,203,025 shares worth $20.4M.
  • WHV Investments added most to Rio Tinto in Q3 2013, an estimated $52.9M increase.
  • WHV Investments's biggest Q3 2013 reduction was Transocean, cutting an estimated $83.6M.
  • WHV Investments fully exited LUFKIN IND INC in Q3 2013, selling an estimated $54M.
  • WHV Investments's ten largest holdings make up 44% of its $10.1B portfolio in Q3 2013.
  • WHV Investments opened 11 new positions and closed 23 in Q3 2013.
  • WHV Investments's portfolio value rose 3.8% quarter-over-quarter to $10.1B.

Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.