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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
-2.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$741M
Cap. Flow
-$587M
Cap. Flow %
-11.53%
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$27.2M
2
VALE icon
Vale
VALE
+$7.12M
3
NBR icon
Nabors Industries
NBR
+$6.08M
4
NE
Noble Corporation
NE
+$5.85M
5
ESV
Ensco Rowan plc
ESV
+$4.47M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$48.7M
3
CNI icon
Canadian National Railway
CNI
+$32M
4
TLM
TALISMAN ENERGY INC
TLM
+$30.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 31.93%
2 Industrials 26.71%
3 Materials 17.71%
4 Consumer Staples 6.78%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
126
Designer Brands
DBI
$340M
– –
-47,700
Closed -$1.78M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,576,369
Closed -$95.9M
IEZ icon
128
iShares US Oil Equipment & Services ETF
IEZ
$369M
– –
-9,765
Closed -$488K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
– –
-14,675
Closed -$1.76M
MXI icon
130
iShares Global Materials ETF
MXI
$356M
– –
-8,590
Closed -$480K
OIH icon
131
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,509
Closed -$1.08M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-179,300
Closed -$7.1M
CNH
133
CNH Industrial
CNH
$17.5B
– –
-25,159
Closed -$176K
SREV
134
DELISTED
ServiceSource International, Inc.
SREV
– –
-330,525
Closed -$1.55M
KRA
135
DELISTED
Kraton Corporation
KRA
– –
-245,680
Closed -$5.11M
TIVO
136
DELISTED
Tivo Inc
TIVO
– –
-53,210
Closed -$1.2M
AFFX
137
DELISTED
Affymetrix Inc
AFFX
– –
-283,650
Closed -$2.8M
TLM
138
DELISTED
TALISMAN ENERGY INC
TLM
– –
-3,871,271
Closed -$30.3M
ENTR
139
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-946,727
Closed -$2.4M
CJES
140
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-139,180
Closed -$1.84M
OUBS
141
DELISTED
USB AG (NEW)
OUBS
– –
-35,699
Closed -$590K
2 3 4 5
6

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WHV Investments's Q1 2015 Portfolio in Review

As of Q1 2015, WHV Investments held 141 positions worth $5.09B, down 13% from $5.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WHV Investments withdrew a net $587M in Q1 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Vonage Holdings Corporation worth $1.92M.

  • WHV Investments's largest Q1 2015 buy was Vonage Holdings Corporation: 389,890 shares worth $1.92M.
  • WHV Investments added most to Weatherford International plc in Q1 2015, an estimated $27.2M increase.
  • WHV Investments's biggest Q1 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $48.7M.
  • WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $95.9M.
  • WHV Investments's ten largest holdings make up 54% of its $5.09B portfolio in Q1 2015.
  • WHV Investments opened 2 new positions and closed 16 in Q1 2015.
  • WHV Investments's portfolio value fell 13% quarter-over-quarter to $5.09B.

Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.