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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
-7.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$927M
Cap. Flow
-$259M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
19
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$24.9M
2
ONIT
Onity Group
ONIT
+$4.88M
3
NAME
Rightside Group, Ltd.
NAME
+$4.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
5
FUEL
Rocket Fuel Inc.
FUEL
+$3.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$65.6M
2
NE
Noble Corporation
NE
+$44.3M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
SLB icon
SLB Ltd
SLB
+$20M
5
WFT
Weatherford International plc
WFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Industrials 24.19%
3 Materials 17.77%
4 Consumer Staples 6.37%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
126
DELISTED
SAPIENT CORP
SAPE
$1.7M 0.02%
121,350
– –
SFLY
127
DELISTED
Shutterfly, Inc.
SFLY
$1.57M 0.02%
32,300
– –
KOPN icon
128
Kopin
KOPN
$769M
$1.57M 0.02%
461,500
-3,000
-0.6% -$10.8K
ABB
129
DELISTED
ABB Ltd
ABB
$1.52M 0.02%
68,045
-20
-0% -$458
PDS
130
Precision Drilling
PDS
$979M
$1.5M 0.02%
6,937
-504
-7% -$125K
ANAD
131
DELISTED
ANADIGICS INC
ANAD
$1.43M 0.02%
2,119,500
-22,000
-1% -$16.1K
SREV
132
DELISTED
ServiceSource International, Inc.
SREV
$1.4M 0.02%
432,620
-18,075
-4% -$72.6K
PX
133
DELISTED
Praxair Inc
PX
$1.38M 0.02%
10,705
+45
+0.4% +$5.9K
APD icon
134
Air Products & Chemicals
APD
$65.6B
$1.37M 0.02%
11,340
-38
-0.3% -$4.64K
CALY
135
Callaway Golf Company
CALY
$3.52B
$1.34M 0.02%
185,300
-500
-0.3% -$3.94K
SSNI
136
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.24M 0.02%
128,500
+21,100
+20% +$230K
VVUS
137
DELISTED
Vivus Inc
VVUS
$1.03M 0.01%
26,760
– –
OII icon
138
Oceaneering
OII
$5.02B
$949K 0.01%
14,565
-2,260
-13% -$156K
PTEN icon
139
Patterson-UTI
PTEN
$3.83B
$875K 0.01%
26,925
– –
UL icon
140
Unilever
UL
$138B
$683K 0.01%
14,491
-66
-0.5% -$3.26K
FBR
141
DELISTED
Fibria Celulose Sa
FBR
$600K 0.01%
54,613
-11,173
-17% -$116K
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$565K 0.01%
79
– –
DNOW icon
143
DNOW Inc
DNOW
$2.63B
$534K 0.01%
17,564
-515
-3% -$16.9K
EPM icon
144
Evolution Petroleum
EPM
$127M
$338K ﹤0.01%
36,800
– –
FTI icon
145
TechnipFMC
FTI
$27.5B
$337K ﹤0.01%
8,333
– –
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$322K ﹤0.01%
5,793
– –
CAT icon
147
Caterpillar
CAT
$404B
$239K ﹤0.01%
2,409
-490
-17% -$51.9K
NVO
148
Novo Nordisk
NVO
$196B
$220K ﹤0.01%
9,250
– –
CNH
149
CNH Industrial
CNH
$13.9B
$218K ﹤0.01%
31,593
– –
EIG icon
150
Employers Holdings
EIG
$911M
– –
-12,700
Closed -$269K
3 4 5
6
7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, WHV Investments held 164 positions worth $7.01B, down 12% from $7.93B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WHV Investments withdrew a net $259M in Q3 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was INTL RECTIFIER CORP, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in PARAGON OFFSHORE PLC (GBR) worth $18.4M.

  • WHV Investments's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,987,828 shares worth $18.4M.
  • WHV Investments added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.88M increase.
  • WHV Investments's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $65.6M.
  • WHV Investments fully exited INTL RECTIFIER CORP in Q3 2014, selling an estimated $4.96M.
  • WHV Investments's ten largest holdings make up 54% of its $7.01B portfolio in Q3 2014.
  • WHV Investments opened 7 new positions and closed 14 in Q3 2014.
  • WHV Investments's portfolio value fell 12% quarter-over-quarter to $7.01B.

Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.