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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
+9.3%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
-$398M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.75%
Holding
270
New
11
Increased
76
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$52.9M
2
BHP icon
BHP
BHP
+$50.1M
3
TS icon
Tenaris
TS
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$83.6M
2
NBR icon
Nabors Industries
NBR
+$81.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

Rank Sector Weight
1 Energy 29.72%
2 Industrials 21.8%
3 Materials 17.96%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$102B
$4.58M 0.05%
166,520
-15,400
-8% -$417K
NTAP icon
152
NetApp
NTAP
$35.9B
$4.33M 0.04%
101,675
+21,180
+26% +$881K
CVX icon
153
Chevron
CVX
$385B
$4.3M 0.04%
35,418
-4,827
-12% -$593K
HIL
154
DELISTED
Hill International, Inc. Common Stock
HIL
$4.22M 0.04%
1,277,700
-56,160
-4% -$165K
JWN
155
DELISTED
Nordstrom
JWN
$4.18M 0.04%
74,450
-5,160
-6% -$305K
SDRL
156
DELISTED
Seadrill Limited Common Stock
SDRL
$3.61M 0.04%
299
+71
+31% +$839K
PM icon
157
Philip Morris
PM
$292B
$3.49M 0.03%
40,331
-6,914
-15% -$605K
INTU icon
158
Intuit
INTU
$87.1B
$3.46M 0.03%
52,189
-6,222
-11% -$401K
ZTS icon
159
Zoetis
ZTS
$32.3B
$3.4M 0.03%
109,150
+80,330
+279% +$2.46M
EPM icon
160
Evolution Petroleum
EPM
$129M
$3.1M 0.03%
275,325
+111,050
+68% +$1.28M
LH icon
161
Labcorp
LH
$24.9B
$2.96M 0.03%
34,791
-3,623
-9% -$305K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.4B
$2.83M 0.03%
46,900
+22,115
+89% +$1.36M
SINA
163
DELISTED
Sina Corp
SINA
$2.77M 0.03%
34,110
-8,700
-20% -$639K
ABV
164
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.65M 0.03%
69,225
-15,320
-18% -$562K
DM
165
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$2.39M 0.02%
1,057,600
-147,415
-12% -$330K
MR
166
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.27M 0.02%
58,288
+3,672
+7% +$148K
OVV icon
167
Ovintiv
OVV
$17.1B
$2.25M 0.02%
26,028
-45
-0.2% -$3.92K
TSM icon
168
TSMC
TSM
$2.11T
$2.03M 0.02%
119,920
+23,970
+25% +$409K
BAP icon
169
Credicorp
BAP
$31.4B
$1.99M 0.02%
16,119
-1,151
-7% -$137K
OII icon
170
Oceaneering
OII
$4.85B
$1.97M 0.02%
24,300
-2,450
-9% -$197K
TTM
171
DELISTED
Tata Motors Limited
TTM
$1.86M 0.02%
69,925
-28,215
-29% -$694K
HDB icon
172
HDFC Bank
HDB
$124B
$1.75M 0.02%
227,220
-50,860
-18% -$418K
PDS
173
Precision Drilling
PDS
$996M
$1.73M 0.02%
8,735
-223
-2% -$44.2K
FMX icon
174
Fomento Económico Mexicano
FMX
$42.8B
$1.7M 0.02%
17,515
-1,635
-9% -$164K
ABB
175
DELISTED
ABB Ltd
ABB
$1.7M 0.02%
72,080
-610
-0.8% -$13.7K
5 6
7
8 9

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WHV Investments's Q3 2013 Portfolio in Review

As of Q3 2013, WHV Investments held 270 positions worth $10.1B, up 3.8% from $9.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WHV Investments withdrew a net $398M in Q3 2013, closing 23 positions and reducing 150 holdings. Its most notable exit was LUFKIN IND INC, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Commercial Metals worth $20.4M.

  • WHV Investments's largest Q3 2013 buy was Commercial Metals: 1,203,025 shares worth $20.4M.
  • WHV Investments added most to Rio Tinto in Q3 2013, an estimated $52.9M increase.
  • WHV Investments's biggest Q3 2013 reduction was Transocean, cutting an estimated $83.6M.
  • WHV Investments fully exited LUFKIN IND INC in Q3 2013, selling an estimated $54M.
  • WHV Investments's ten largest holdings make up 44% of its $10.1B portfolio in Q3 2013.
  • WHV Investments opened 11 new positions and closed 23 in Q3 2013.
  • WHV Investments's portfolio value rose 3.8% quarter-over-quarter to $10.1B.

Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.