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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
-9.52%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
164
New
14
Increased
31
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$94.5M |
| 2 |
Nabors Industries
NBR
|
+$93.1M |
| 3 |
UBS Group
UBS
|
+$61.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$66.6M |
| 2 |
Canadian National Railway
CNI
|
+$34.6M |
| 3 |
Rio Tinto
RIO
|
+$29.1M |
| 4 |
SLB Ltd
SLB
|
+$26.8M |
| 5 |
Tenaris
TS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
126
DELISTED
Vivus Inc
VVUS
| $844K | 0.01% |
29,320
+2,560
| +10% | +$83.4K |
|
127
Ovintiv
OVV
$17.1B
| $810K | 0.01% |
11,680
-5,954
| -34% | -$507K |
|
|
PDS
128
Precision Drilling
PDS
$996M
| $790K | 0.01% |
6,512
-425
| -6% | -$64.5K |
|
129
Oceaneering
OII
$4.85B
| $707K | 0.01% |
12,015
-2,550
| -18% | -$164K |
|
130
Unilever
UL
$137B
| $618K | 0.01% |
13,580
-911
| -6% | -$41.8K |
|
|
OUBS
131
DELISTED
USB AG (NEW)
OUBS
| $590K | 0.01% |
+35,699
| New | +$622K |
|
|
FBR
132
DELISTED
Fibria Celulose Sa
FBR
| $583K | 0.01% |
48,085
-6,528
| -12% | -$75.4K |
|
133
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $488K | 0.01% |
+9,765
| New | +$549K |
|
134
iShares Global Materials ETF
MXI
$341M
| $480K | 0.01% |
+8,590
| New | +$493K |
|
135
DNOW Inc
DNOW
$2.6B
| $439K | 0.01% |
17,064
-500
| -3% | -$13.7K |
|
136
TechnipFMC
FTI
$27.1B
| $300K | 0.01% |
8,602
+269
| +3% | +$10.2K |
|
137
Patterson-UTI
PTEN
$3.9B
| $276K | ﹤0.01% |
16,625
-10,300
| -38% | -$217K |
|
|
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $249K | ﹤0.01% |
5,793
| – | – |
|
|
CNH
139
CNH Industrial
CNH
$13.4B
| $176K | ﹤0.01% |
25,159
-6,434
| -20% | -$44.7K |
|
140
Caterpillar
CAT
$382B
| – | – |
-2,409
| Closed | -$239K |
|
141
Commercial Metals
CMC
$7.77B
| – | – |
-262,485
| Closed | -$4.48M |
|
142
Evolution Petroleum
EPM
$129M
| – | – |
-36,800
| Closed | -$338K |
|
143
Flotek Industries
FTK
$968M
| – | – |
-30,439
| Closed | -$4.76M |
|
144
H.B. Fuller
FUL
$3.07B
| – | – |
-70,500
| Closed | -$2.8M |
|
145
Hawaiian Electric Industries
HE
$2.19B
| – | – |
-86,710
| Closed | -$2.3M |
|
146
Intrepid Potash
IPI
$447M
| – | – |
-23,526
| Closed | -$3.63M |
|
|
CALY
147
Callaway Golf Company
CALY
$3.43B
| – | – |
-185,300
| Closed | -$1.34M |
|
|
NVO
148
Novo Nordisk
NVO
$208B
| – | – |
-9,250
| Closed | -$220K |
|
149
NorthWestern Energy
NWE
$4.24B
| – | – |
-100,325
| Closed | -$4.55M |
|
150
Tidewater
TDW
$3.55B
| – | – |
-1,837
| Closed | -$2.31M |
|
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WHV Investments's Q4 2014 Portfolio in Review
As of Q4 2014, WHV Investments held 164 positions worth $5.83B, down 17% from $7.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WHV Investments withdrew a net $341M in Q4 2014, closing 25 positions and reducing 93 holdings. Its most notable exit was Bristow Group, Inc., an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in UBS Group worth $61.4M.
- WHV Investments's largest Q4 2014 buy was UBS Group: 3,601,364 shares worth $61.4M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $94.5M increase.
- WHV Investments's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $66.6M.
- WHV Investments fully exited Bristow Group, Inc. in Q4 2014, selling an estimated $10.9M.
- WHV Investments's ten largest holdings make up 51% of its $5.83B portfolio in Q4 2014.
- WHV Investments opened 14 new positions and closed 25 in Q4 2014.
- WHV Investments's portfolio value fell 17% quarter-over-quarter to $5.83B.
Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.