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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
-1.17%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$626M
Cap. Flow
-$562M
Cap. Flow %
-12.59%
Top 10 Hldgs %
52.57%
Holding
135
New
10
Increased
23
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
HNGR
Hanger Inc.
HNGR
+$1.85M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.72M
4
NBHC icon
National Bank Holdings
NBHC
+$1.5M
5
STGW icon
Stagwell
STGW
+$1.36M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.2M
2
CNI icon
Canadian National Railway
CNI
+$47M
3
SLB icon
SLB Ltd
SLB
+$35.3M
4
SU icon
Suncor Energy
SU
+$32.1M
5
WFT
Weatherford International plc
WFT
+$27M

Sector Composition

Rank Sector Weight
1 Energy 32.99%
2 Industrials 24.21%
3 Materials 17.66%
4 Consumer Staples 7.12%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-75,330
Closed -$1.55M
LCI
127
DELISTED
Lannett Company, Inc.
LCI
– –
-11,090
Closed -$3M
POLY
128
DELISTED
Plantronics, Inc.
POLY
– –
-37,190
Closed -$1.97M
AXE
129
DELISTED
Anixter International Inc
AXE
– –
-22,330
Closed -$1.7M
CRR
130
DELISTED
Carbo Ceramics Inc.
CRR
– –
-54,145
Closed -$1.65M
PX
131
DELISTED
Praxair Inc
PX
– –
-1,740
Closed -$210K
HGG
132
DELISTED
hhgregg Inc.
HGG
– –
-320,640
Closed -$1.97M
PKT
133
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-26,000
Closed -$244K
HLSS
134
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-106,890
Closed -$1.77M
VVUS
135
DELISTED
Vivus Inc
VVUS
– –
-3,470
Closed -$85K
2 3 4 5
6

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WHV Investments's Q2 2015 Portfolio in Review

As of Q2 2015, WHV Investments held 135 positions worth $4.47B, down 12% from $5.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WHV Investments withdrew a net $562M in Q2 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Lannett Company, Inc., an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in iShares MSCI EAFE ETF worth $6.49M.

  • WHV Investments's largest Q2 2015 buy was iShares MSCI EAFE ETF: 102,160 shares worth $6.49M.
  • WHV Investments added most to National Bank Holdings in Q2 2015, an estimated $1.5M increase.
  • WHV Investments's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $81.2M.
  • WHV Investments fully exited Lannett Company, Inc. in Q2 2015, selling an estimated $3M.
  • WHV Investments's ten largest holdings make up 53% of its $4.47B portfolio in Q2 2015.
  • WHV Investments opened 10 new positions and closed 14 in Q2 2015.
  • WHV Investments's portfolio value fell 12% quarter-over-quarter to $4.47B.

Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.