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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
-1.08%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.35B
Cap. Flow
-$873M
Cap. Flow %
-38.55%
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.5M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$33.5M
3
LYB icon
LyondellBasell Industries
LYB
+$33.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80.9M
2
CNI icon
Canadian National Railway
CNI
+$67.4M
3
SLB icon
SLB Ltd
SLB
+$62.1M
4
WFT
Weatherford International plc
WFT
+$53.2M
5
SU icon
Suncor Energy
SU
+$49.6M

Sector Composition

Rank Sector Weight
1 Energy 32.35%
2 Industrials 27.12%
3 Materials 11.28%
4 Consumer Staples 8.39%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
126
DELISTED
Fibria Celulose Sa
FBR
– –
-28,586
Closed -$386K
SNMX
127
DELISTED
Senomyx, Inc.
SNMX
– –
-95,825
Closed -$512K
ATW
128
DELISTED
Atwood Oceanics
ATW
– –
-29,745
Closed -$492K
ELNK
129
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-206,445
Closed -$1.55M
RJET
130
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-54,205
Closed -$496K
PGN
131
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,090,084
Closed -$1.18M
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,400
Closed -$216K
2 3 4 5
6

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SCM
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CGH
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WHV Investments's Q4 2015 Portfolio in Review

As of Q4 2015, WHV Investments held 132 positions worth $2.26B, down 37% from $3.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WHV Investments withdrew a net $873M in Q4 2015, closing 20 positions and reducing 102 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Chicago Bridge & Iron Nv worth $31.5M.

  • WHV Investments's largest Q4 2015 buy was Chicago Bridge & Iron Nv: 807,568 shares worth $31.5M.
  • WHV Investments added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $36.5M increase.
  • WHV Investments's biggest Q4 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $80.9M.
  • WHV Investments fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $6.95M.
  • WHV Investments's ten largest holdings make up 53% of its $2.26B portfolio in Q4 2015.
  • WHV Investments opened 6 new positions and closed 20 in Q4 2015.
  • WHV Investments's portfolio value fell 37% quarter-over-quarter to $2.26B.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.