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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
-16.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.89M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.51M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.7M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$1.24M |
| 5 |
Quanta Services
PWR
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$109M |
| 2 |
AGU
Agrium
AGU
|
+$82.6M |
| 3 |
Vale
VALE
|
+$35.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35M |
| 5 |
SLB Ltd
SLB
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kopin
KOPN
$732M
| $152K | ﹤0.01% |
44,000
| – | – |
|
|
ABB
127
DELISTED
ABB Ltd
ABB
| – | – |
-15,945
| Closed | -$333K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| – | – |
-222,050
| Closed | -$13.7M |
|
|
ANAD
129
DELISTED
ANADIGICS INC
ANAD
| – | – |
-195,500
| Closed | -$143K |
|
|
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-5,793
| Closed | -$229K |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-45,923
| Closed | -$2.09M |
|
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WHV Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WHV Investments held 131 positions worth $3.62B, down 19% from $4.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WHV Investments withdrew a net $650M in Q3 2015, closing 5 positions and reducing 92 holdings. Its most notable exit was Baker Hughes, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $6.95M.
- WHV Investments's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 204,350 shares worth $6.95M.
- WHV Investments added most to Integrated Device Technology I in Q3 2015, an estimated $736K increase.
- WHV Investments's biggest Q3 2015 reduction was BHP, cutting an estimated $109M.
- WHV Investments fully exited Baker Hughes in Q3 2015, selling an estimated $13.7M.
- WHV Investments's ten largest holdings make up 56% of its $3.62B portfolio in Q3 2015.
- WHV Investments opened 10 new positions and closed 5 in Q3 2015.
- WHV Investments's portfolio value fell 19% quarter-over-quarter to $3.62B.
Based on WHV Investments's 13F filing for Q3 2015, filed 16 Nov 2015.