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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
-7.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$927M
(-12%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
19
Reduced
110
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$24.9M |
| 2 |
ONIT
Onity Group
ONIT
|
+$4.88M |
| 3 |
NAME
Rightside Group, Ltd.
NAME
|
+$4.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$65.6M |
| 2 |
NE
Noble Corporation
NE
|
+$44.3M |
| 3 |
Canadian National Railway
CNI
|
+$24.8M |
| 4 |
SLB Ltd
SLB
|
+$20M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.26% |
| 2 | Industrials | 24.19% |
| 3 | Materials | 17.77% |
| 4 | Consumer Staples | 6.37% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$3.94B
| – | – |
-53,000
| Closed | -$1.87M |
|
152
Helix Energy Solutions
HLX
$1.38B
| – | – |
-1,600
| Closed | -$42K |
|
153
InterDigital
IDCC
$8.15B
| – | – |
-80,955
| Closed | -$3.87M |
|
154
Transocean
RIG
$5.67B
| – | – |
-1
| Closed | – |
|
155
Telephone and Data Systems
TDS
$3.97B
| – | – |
-70,600
| Closed | -$1.84M |
|
|
JBTM
156
JBT Marel
JBTM
$6.56B
| – | – |
-699
| Closed | -$22K |
|
|
LEAF
157
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-468,251
| Closed | -$4.48M |
|
|
RDC
158
DELISTED
Rowan Companies Plc
RDC
| – | – |
-1,200
| Closed | -$38K |
|
|
BLOX
159
DELISTED
Infoblox Inc
BLOX
| – | – |
-152,100
| Closed | -$2M |
|
|
HERO
160
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-251
| Closed | -$1K |
|
|
IRF
161
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-177,735
| Closed | -$4.96M |
|
|
KWK
162
DELISTED
QUICKSILVER RESOURCES INC
KWK
| – | – |
-18
| Closed | – |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-55,688
| Closed | -$2.76M |
|
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WHV Investments's Q3 2014 Portfolio in Review
As of Q3 2014, WHV Investments held 164 positions worth $7.01B, down 12% from $7.93B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WHV Investments withdrew a net $259M in Q3 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was INTL RECTIFIER CORP, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in PARAGON OFFSHORE PLC (GBR) worth $18.4M.
- WHV Investments's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,987,828 shares worth $18.4M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.88M increase.
- WHV Investments's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $65.6M.
- WHV Investments fully exited INTL RECTIFIER CORP in Q3 2014, selling an estimated $4.96M.
- WHV Investments's ten largest holdings make up 54% of its $7.01B portfolio in Q3 2014.
- WHV Investments opened 7 new positions and closed 14 in Q3 2014.
- WHV Investments's portfolio value fell 12% quarter-over-quarter to $7.01B.
Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.