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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-20,190
| Closed | -$2.33M |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| – | – |
-21,972
| Closed | -$1.36M |
|
178
Lennar Class A
LEN
$21B
| – | – |
-6,356
| Closed | -$239K |
|
179
Labcorp
LH
$25.3B
| – | – |
-10,170
| Closed | -$798K |
|
180
LyondellBasell Industries
LYB
$19.7B
| – | – |
-31,038
| Closed | -$2.49M |
|
181
Microsoft
MSFT
$3.66T
| – | – |
-7,800
| Closed | -$292K |
|
182
NetApp
NTAP
$37.4B
| – | – |
-29,288
| Closed | -$1.21M |
|
183
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-2,320
| Closed | -$2.23M |
|
184
Pfizer
PFE
$145B
| – | – |
-72,032
| Closed | -$2.09M |
|
185
Philip Morris
PM
$291B
| – | – |
-14,018
| Closed | -$1.22M |
|
186
Quanta Services
PWR
$104B
| – | – |
-56,346
| Closed | -$1.78M |
|
187
Qualcomm
QCOM
$171B
| – | – |
-26,865
| Closed | -$2M |
|
188
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-52,150
| Closed | -$428K |
|
189
ResMed
RMD
$32.4B
| – | – |
-33,553
| Closed | -$1.58M |
|
190
RTX Corp
RTX
$294B
| – | – |
-25,718
| Closed | -$1.84M |
|
191
Sabesp
SBS
$19.1B
| – | – |
-156,475
| Closed | -$344K |
|
192
Trex
TREX
$4.89B
| – | – |
-2,010,048
| Closed | -$20M |
|
193
TSMC
TSM
$2.16T
| – | – |
-23,400
| Closed | -$408K |
|
194
UnitedHealth
UNH
$370B
| – | – |
-22,951
| Closed | -$1.73M |
|
195
Warner Bros
WBD
$64.7B
| – | – |
-8,122
| Closed | -$375K |
|
196
Wells Fargo
WFC
$267B
| – | – |
-51,348
| Closed | -$2.33M |
|
197
Zoetis
ZTS
$31.9B
| – | – |
-29,274
| Closed | -$957K |
|
|
MDRX
198
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,322,199
| Closed | -$20.4M |
|
|
TTM
199
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,245
| Closed | -$408K |
|
|
HIL
200
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-1,152,000
| Closed | -$4.55M |
|
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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.