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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
+2.5%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$1.97B
(-21%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
3
Reduced
134
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$5.29M |
| 2 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$2.91M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.82M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.78M |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.8M |
| 3 |
INVX
Innovex International
INVX
|
+$42.8M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$40.8M |
| 5 |
Rio Tinto
RIO
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.37% |
| 2 | Industrials | 21.93% |
| 3 | Materials | 19.51% |
| 4 | Consumer Staples | 6.57% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$10.1B
| – | – |
-10,949
| Closed | -$2.38M |
|
152
ASML
ASML
$658B
| – | – |
-24,944
| Closed | -$2.34M |
|
153
AeroVironment
AVAV
$8.57B
| – | – |
-100,802
| Closed | -$2.94M |
|
154
Credicorp
BAP
$31.3B
| – | – |
-3,418
| Closed | -$437K |
|
155
BorgWarner
BWA
$12.9B
| – | – |
-64,454
| Closed | -$3.17M |
|
156
Citigroup
C
$230B
| – | – |
-52,240
| Closed | -$2.72M |
|
157
Chord Energy
CHRD
$7.69B
| – | – |
-9,100
| Closed | -$427K |
|
158
Copa Holdings
CPA
$6.03B
| – | – |
-3,145
| Closed | -$504K |
|
159
CVS Health
CVS
$132B
| – | – |
-34,158
| Closed | -$2.44M |
|
160
Chevron
CVX
$379B
| – | – |
-11,753
| Closed | -$1.47M |
|
161
Danaher
DHR
$138B
| – | – |
-55,945
| Closed | -$2.9M |
|
162
HF Sinclair
DINO
$15.7B
| – | – |
-4,800
| Closed | -$239K |
|
163
eBay
EBAY
$48.4B
| – | – |
-72,017
| Closed | -$1.66M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-18,675
| Closed | -$781K |
|
|
165
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-742,810
| Closed | -$49.8M |
|
166
FedEx
FDX
$74.4B
| – | – |
-15,951
| Closed | -$2.29M |
|
167
Flowserve
FLS
$10.2B
| – | – |
-34,840
| Closed | -$2.75M |
|
168
Fomento Económico Mexicano
FMX
$43.1B
| – | – |
-2,880
| Closed | -$282K |
|
169
Alphabet (Google) Class C
GOOG
$4.6T
| – | – |
-101,338
| Closed | -$2.83M |
|
170
Halliburton
HAL
$27B
| – | – |
-32,632
| Closed | -$1.66M |
|
171
Home Depot
HD
$348B
| – | – |
-4,410
| Closed | -$363K |
|
172
HDFC Bank
HDB
$123B
| – | – |
-48,500
| Closed | -$418K |
|
173
IBM
IBM
$220B
| – | – |
-1,412
| Closed | -$253K |
|
174
Intercontinental Exchange
ICE
$83.8B
| – | – |
-44,845
| Closed | -$2.02M |
|
175
Intuit
INTU
$88.6B
| – | – |
-16,011
| Closed | -$1.22M |
|
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WHV Investments's Q1 2014 Portfolio in Review
As of Q1 2014, WHV Investments held 210 positions worth $7.61B, down 21% from $9.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WHV Investments withdrew a net $2.05B in Q1 2014, closing 62 positions and reducing 134 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $5.35M.
- WHV Investments's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 247,800 shares worth $5.35M.
- WHV Investments added most to Patterson-UTI in Q1 2014, an estimated $189K increase.
- WHV Investments's biggest Q1 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $62.1M.
- WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $49.8M.
- WHV Investments's ten largest holdings make up 51% of its $7.61B portfolio in Q1 2014.
- WHV Investments opened 9 new positions and closed 62 in Q1 2014.
- WHV Investments's portfolio value fell 21% quarter-over-quarter to $7.61B.
Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.