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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
+2.5%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$1.97B
Cap. Flow
-$2.05B
Cap. Flow %
-26.96%
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
3
Reduced
134
Closed
62

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.29M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$2.91M
3
SREV
ServiceSource International, Inc.
SREV
+$2.82M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.78M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.33M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$62.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.8M
3
INVX
Innovex International
INVX
+$42.8M
4
BRS
Bristow Group, Inc.
BRS
+$40.8M
5
RIO icon
Rio Tinto
RIO
+$40.1M

Sector Composition

Rank Sector Weight
1 Energy 34.37%
2 Industrials 21.93%
3 Materials 19.51%
4 Consumer Staples 6.57%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAD
126
DELISTED
ANADIGICS INC
ANAD
$1.85M 0.02%
1,089,000
-2,973,000
-73% -$5.67M
KOPN icon
127
Kopin
KOPN
$769M
$1.84M 0.02%
487,500
-2,076,100
-81% -$8.38M
GTS
128
DELISTED
Triple-S Management Corporation
GTS
$1.77M 0.02%
+115,412
New +$1.92M
ABB
129
DELISTED
ABB Ltd
ABB
$1.77M 0.02%
68,510
+175
+0.3% +$4.45K
SAPE
130
DELISTED
SAPIENT CORP
SAPE
$1.74M 0.02%
101,950
-434,000
-81% -$7.28M
PX
131
DELISTED
Praxair Inc
PX
$1.41M 0.02%
10,780
-1,155
-10% -$150K
VVUS
132
DELISTED
Vivus Inc
VVUS
$1.4M 0.02%
23,620
-98,650
-81% -$7.02M
OII icon
133
Oceaneering
OII
$5.02B
$1.35M 0.02%
18,775
-3,650
-16% -$261K
APD icon
134
Air Products & Chemicals
APD
$65.6B
$1.29M 0.02%
11,756
-1,048
-8% -$111K
PTEN icon
135
Patterson-UTI
PTEN
$3.83B
$854K 0.01%
26,925
+6,785
+34% +$189K
FBR
136
DELISTED
Fibria Celulose Sa
FBR
$826K 0.01%
75,138
-11,784
-14% -$128K
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
$742K 0.01%
79
-231
-75% -$2.27M
UL icon
138
Unilever
UL
$138B
$706K 0.01%
14,668
-369
-2% -$16.7K
CALY
139
Callaway Golf Company
CALY
$3.52B
$700K 0.01%
68,500
-291,000
-81% -$2.54M
EPM icon
140
Evolution Petroleum
EPM
$127M
$581K 0.01%
45,560
-223,565
-83% -$2.86M
SWS
141
DELISTED
SWS GROUP INC
SWS
$489K 0.01%
65,390
-1,950,197
-97% -$15M
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$358K ﹤0.01%
5,793
– –
CAT icon
143
Caterpillar
CAT
$404B
$330K ﹤0.01%
3,324
-750
-18% -$70.7K
FTI icon
144
TechnipFMC
FTI
$27.5B
$324K ﹤0.01%
8,333
+291
+4% +$11K
CNH
145
CNH Industrial
CNH
$13.9B
$316K ﹤0.01%
31,593
-4,912
-13% -$47.2K
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$304K ﹤0.01%
2,250
– –
NVO
147
Novo Nordisk
NVO
$196B
$214K ﹤0.01%
9,392
-17,458
-65% -$372K
AAPL icon
148
Apple
AAPL
$4.52T
– –
-108,276
Closed -$2.17M
ABEV icon
149
Ambev
ABEV
$47B
– –
-62,725
Closed -$461K
ADSK icon
150
Autodesk
ADSK
$50.1B
– –
-32,312
Closed -$1.63M
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, WHV Investments held 210 positions worth $7.61B, down 21% from $9.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WHV Investments withdrew a net $2.05B in Q1 2014, closing 62 positions and reducing 134 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $5.35M.

  • WHV Investments's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 247,800 shares worth $5.35M.
  • WHV Investments added most to Patterson-UTI in Q1 2014, an estimated $189K increase.
  • WHV Investments's biggest Q1 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $62.1M.
  • WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $49.8M.
  • WHV Investments's ten largest holdings make up 51% of its $7.61B portfolio in Q1 2014.
  • WHV Investments opened 9 new positions and closed 62 in Q1 2014.
  • WHV Investments's portfolio value fell 21% quarter-over-quarter to $7.61B.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.