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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
+10.22%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$320M
(+4.2%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$4.91M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.28M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$2.6M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$2.3M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$29.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$23M |
| 3 |
SLB Ltd
SLB
|
+$20.8M |
| 4 |
Canadian National Railway
CNI
|
+$17.1M |
| 5 |
Diageo
DEO
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.41% |
| 3 | Materials | 18.05% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAD
126
DELISTED
ANADIGICS INC
ANAD
| $1.73M | 0.02% |
2,141,500
+1,052,500
| +97% | +$1.31M |
|
|
RJET
127
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.66M | 0.02% |
153,400
-92,800
| -38% | -$901K |
|
|
ABB
128
DELISTED
ABB Ltd
ABB
| $1.57M | 0.02% |
68,065
-445
| -0.6% | -$10.8K |
|
|
CALY
129
Callaway Golf Company
CALY
$3.32B
| $1.55M | 0.02% |
185,800
+117,300
| +171% | +$1.01M |
|
130
Kopin
KOPN
$652M
| $1.51M | 0.02% |
464,500
-23,000
| -5% | -$75.7K |
|
|
SSNI
131
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.43M | 0.02% |
107,400
-18,500
| -15% | -$252K |
|
|
BBT
132
Beacon Financial Corp
BBT
$2.66B
| $1.43M | 0.02% |
+61,600
| New | +$1.45M |
|
|
VVUS
133
DELISTED
Vivus Inc
VVUS
| $1.42M | 0.02% |
26,760
+3,140
| +13% | +$161K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $1.42M | 0.02% |
10,660
-120
| -1% | -$15.7K |
|
|
SFLY
135
DELISTED
Shutterfly, Inc.
SFLY
| $1.39M | 0.02% |
+32,300
| New | +$1.32M |
|
136
Air Products & Chemicals
APD
$65.7B
| $1.35M | 0.02% |
11,378
-378
| -3% | -$42.2K |
|
137
Oceaneering
OII
$4.86B
| $1.31M | 0.02% |
16,825
-1,950
| -10% | -$143K |
|
138
Patterson-UTI
PTEN
$3.98B
| $941K | 0.01% |
26,925
| – | – |
|
|
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
| $843K | 0.01% |
79
| – | – |
|
140
Unilever
UL
$137B
| $742K | 0.01% |
14,557
-111
| -0.8% | -$5.56K |
|
141
DNOW Inc
DNOW
$2.58B
| $655K | 0.01% |
+18,079
| New | +$622K |
|
|
FBR
142
DELISTED
Fibria Celulose Sa
FBR
| $640K | 0.01% |
65,786
-9,352
| -12% | -$94.7K |
|
143
Evolution Petroleum
EPM
$132M
| $403K | 0.01% |
36,800
-8,760
| -19% | -$100K |
|
144
TechnipFMC
FTI
$28.1B
| $379K | ﹤0.01% |
8,333
| – | – |
|
|
BBL
145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $378K | ﹤0.01% |
5,793
| – | – |
|
146
Caterpillar
CAT
$375B
| $315K | ﹤0.01% |
2,899
-425
| -13% | -$44.6K |
|
|
CNH
147
CNH Industrial
CNH
$12.7B
| $281K | ﹤0.01% |
31,593
| – | – |
|
148
Employers Holdings
EIG
$908M
| $269K | ﹤0.01% |
12,700
-167,280
| -93% | -$3.5M |
|
149
iShares MSCI EAFE ETF
EFA
$78B
| $255K | ﹤0.01% |
+3,725
| New | +$255K |
|
|
NVO
150
Novo Nordisk
NVO
$208B
| $214K | ﹤0.01% |
9,250
-142
| -2% | -$3.13K |
|
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WHV Investments's Q2 2014 Portfolio in Review
As of Q2 2014, WHV Investments held 166 positions worth $7.93B, up 4.2% from $7.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $347M in Q2 2014, closing 9 positions and reducing 119 holdings. Its most notable exit was Amkor Technology, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in NextGen Healthcare, Inc. Common Stock worth $4.98M.
- WHV Investments's largest Q2 2014 buy was NextGen Healthcare, Inc. Common Stock: 310,533 shares worth $4.98M.
- WHV Investments added most to hhgregg Inc. in Q2 2014, an estimated $1.61M increase.
- WHV Investments's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $29.1M.
- WHV Investments fully exited Amkor Technology in Q2 2014, selling an estimated $8.65M.
- WHV Investments's ten largest holdings make up 53% of its $7.93B portfolio in Q2 2014.
- WHV Investments opened 18 new positions and closed 9 in Q2 2014.
- WHV Investments's portfolio value rose 4.2% quarter-over-quarter to $7.93B.
Based on WHV Investments's 13F filing for Q2 2014, filed 14 Aug 2014.