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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
+10.22%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$320M
Cap. Flow
-$347M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.91M
2
SFR
Starwood Waypoint Homes
SFR
+$3.28M
3
BLOX
Infoblox Inc
BLOX
+$2.6M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.3M
5
BCOV
Brightcove, Inc.
BCOV
+$2.23M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$29.1M
2
WFT
Weatherford International plc
WFT
+$23M
3
SLB icon
SLB Ltd
SLB
+$20.8M
4
CNI icon
Canadian National Railway
CNI
+$17.1M
5
DEO icon
Diageo
DEO
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 36.66%
2 Industrials 22.41%
3 Materials 18.05%
4 Consumer Staples 6.17%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
151
Helix Energy Solutions
HLX
$1.4B
$42K ﹤0.01%
+1,600
New +$38.1K
RDC
152
DELISTED
Rowan Companies Plc
RDC
$38K ﹤0.01%
+1,200
New +$37.6K
JBTM
153
JBT Marel
JBTM
$7.21B
$22K ﹤0.01%
+699
New +$20.8K
HERO
154
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+251
New +$1.12K
AMKR icon
155
Amkor Technology
AMKR
$12.4B
– –
-1,261,018
Closed -$8.65M
CAL icon
156
Caleres
CAL
$431M
– –
-136,500
Closed -$3.62M
FCN icon
157
FTI Consulting
FCN
$4.4B
– –
-152,260
Closed -$5.07M
LINC icon
158
Lincoln Educational Services
LINC
$1.33B
– –
-536,305
Closed -$2.02M
RIG icon
159
Transocean
RIG
$5.89B
$0 ﹤0.01%
+1
New +$43
TTEK icon
160
Tetra Tech
TTEK
$8.49B
– –
-899,050
Closed -$5.32M
GTIV
161
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-211,000
Closed -$1.93M
KWK
162
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+18
New +$49
SWS
163
DELISTED
SWS GROUP INC
SWS
– –
-65,390
Closed -$489K
FIO
164
DELISTED
FUSION-IO INC COM
FIO
– –
-211,500
Closed -$2.23M
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,250
Closed -$304K
3 4 5 6
7

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SCM
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CGH
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WHV Investments's Q2 2014 Portfolio in Review

As of Q2 2014, WHV Investments held 166 positions worth $7.93B, up 4.2% from $7.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WHV Investments withdrew a net $347M in Q2 2014, closing 9 positions and reducing 119 holdings. Its most notable exit was Amkor Technology, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in NextGen Healthcare, Inc. Common Stock worth $4.98M.

  • WHV Investments's largest Q2 2014 buy was NextGen Healthcare, Inc. Common Stock: 310,533 shares worth $4.98M.
  • WHV Investments added most to hhgregg Inc. in Q2 2014, an estimated $1.61M increase.
  • WHV Investments's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $29.1M.
  • WHV Investments fully exited Amkor Technology in Q2 2014, selling an estimated $8.65M.
  • WHV Investments's ten largest holdings make up 53% of its $7.93B portfolio in Q2 2014.
  • WHV Investments opened 18 new positions and closed 9 in Q2 2014.
  • WHV Investments's portfolio value rose 4.2% quarter-over-quarter to $7.93B.

Based on WHV Investments's 13F filing for Q2 2014, filed 14 Aug 2014.