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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
-9.52%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$1.18B
Cap. Flow
-$341M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.26%
Holding
164
New
14
Increased
31
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.5M
2
NBR icon
Nabors Industries
NBR
+$93.1M
3
UBS icon
UBS Group
UBS
+$61.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
CRR
Carbo Ceramics Inc.
CRR
+$5.81M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$66.6M
2
CNI icon
Canadian National Railway
CNI
+$34.6M
3
RIO icon
Rio Tinto
RIO
+$29.1M
4
SLB icon
SLB Ltd
SLB
+$26.8M
5
TS icon
Tenaris
TS
+$23.9M

Sector Composition

Rank Sector Weight
1 Energy 29.8%
2 Industrials 26.31%
3 Materials 17.52%
4 Consumer Staples 6.8%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-290,263
Closed -$4M
AIMC
152
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-224,918
Closed -$6.56M
GTS
153
DELISTED
Triple-S Management Corporation
GTS
– –
-117,724
Closed -$2.23M
SDRL
154
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-79
Closed -$565K
HOS
155
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-111,329
Closed -$3.64M
BRS
156
DELISTED
Bristow Group, Inc.
BRS
– –
-162,453
Closed -$10.9M
FUEL
157
DELISTED
Rocket Fuel Inc.
FUEL
– –
-169,500
Closed -$2.68M
TMH
158
DELISTED
Team Health Holdings Inc
TMH
– –
-76,148
Closed -$4.42M
AXLL
159
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-116,255
Closed -$4.16M
SAPE
160
DELISTED
SAPIENT CORP
SAPE
– –
-121,350
Closed -$1.7M
FWLT
161
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-327,390
Closed -$10.4M
GLF
162
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-176,769
Closed -$5.54M
WOOF
163
DELISTED
VCA Inc.
WOOF
– –
-119,125
Closed -$4.68M
3 4 5 6
7

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WHV Investments's Q4 2014 Portfolio in Review

As of Q4 2014, WHV Investments held 164 positions worth $5.83B, down 17% from $7.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WHV Investments withdrew a net $341M in Q4 2014, closing 25 positions and reducing 93 holdings. Its most notable exit was Bristow Group, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in UBS Group worth $61.4M.

  • WHV Investments's largest Q4 2014 buy was UBS Group: 3,601,364 shares worth $61.4M.
  • WHV Investments added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $94.5M increase.
  • WHV Investments's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $66.6M.
  • WHV Investments fully exited Bristow Group, Inc. in Q4 2014, selling an estimated $10.9M.
  • WHV Investments's ten largest holdings make up 51% of its $5.83B portfolio in Q4 2014.
  • WHV Investments opened 14 new positions and closed 25 in Q4 2014.
  • WHV Investments's portfolio value fell 17% quarter-over-quarter to $5.83B.

Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.