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WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
270
New
11
Increased
76
Reduced
150
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$52.9M |
| 2 |
BHP
BHP
|
+$50.1M |
| 3 |
Tenaris
TS
|
+$31.8M |
| 4 |
Eaton
ETN
|
+$19.5M |
| 5 |
Commercial Metals
CMC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$83.6M |
| 2 |
Nabors Industries
NBR
|
+$81.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$57.2M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$54M |
| 5 |
Canadian National Railway
CNI
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.72% |
| 2 | Industrials | 21.8% |
| 3 | Materials | 17.96% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$108B
| $442K | ﹤0.01% |
79,750
-126,253
| -61% | -$741K |
|
202
Patterson-UTI
PTEN
$3.85B
| $430K | ﹤0.01% |
20,090
| – | – |
|
203
Home Depot
HD
$345B
| $371K | ﹤0.01% |
4,890
-675
| -12% | -$52.1K |
|
204
Warner Bros
WBD
$65.3B
| $359K | ﹤0.01% |
8,317
-2,212
| -21% | -$91.9K |
|
|
SNMX
205
DELISTED
Senomyx, Inc.
SNMX
| $349K | ﹤0.01% |
98,925
+390
| +0.4% | +$1.17K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $344K | ﹤0.01% |
13,450
| – | – |
|
207
Pixelworks
PXLW
$39.8M
| $334K | ﹤0.01% |
6,933
+28
| +0.4% | +$1.26K |
|
208
TechnipFMC
FTI
$27.7B
| $332K | ﹤0.01% |
8,056
| – | – |
|
209
Compañía de Cervecerías Unidas
CCU
$2.19B
| $322K | ﹤0.01% |
12,095
-20,757
| -63% | -$576K |
|
210
Intel
INTC
$503B
| $310K | ﹤0.01% |
13,503
-975
| -7% | -$22.5K |
|
|
VTSS
211
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $301K | ﹤0.01% |
98,925
+340
| +0.3% | +$944 |
|
212
Willis Lease Finance
WLFC
$1.77B
| $297K | ﹤0.01% |
56,625
+255
| +0.5% | +$1.23K |
|
213
OFG Bancorp
OFG
$2.27B
| $296K | ﹤0.01% |
18,300
+50
| +0.3% | +$896 |
|
|
BCOV
214
DELISTED
Brightcove, Inc.
BCOV
| $296K | ﹤0.01% |
26,350
+100
| +0.4% | +$1.01K |
|
|
MXWL
215
DELISTED
Maxwell Technologies Inc
MXWL
| $285K | ﹤0.01% |
31,425
-1,130
| -3% | -$9.79K |
|
|
MFLX
216
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $274K | ﹤0.01% |
16,875
+85
| +0.5% | +$1.34K |
|
|
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $271K | ﹤0.01% |
2,250
-75
| -3% | -$8.35K |
|
|
FLOW
218
DELISTED
FLOW INTL CORP
FLOW
| $260K | ﹤0.01% |
65,075
+275
| +0.4% | +$1.02K |
|
|
HBOS
219
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $250K | ﹤0.01% |
14,375
+40
| +0.3% | +$709 |
|
|
OME
220
DELISTED
Omega Protein
OME
| $246K | ﹤0.01% |
24,225
+120
| +0.5% | +$1.12K |
|
221
ExxonMobil
XOM
$634B
| $235K | ﹤0.01% |
2,735
| – | – |
|
222
Starbucks
SBUX
$119B
| $231K | ﹤0.01% |
+6,000
| New | +$216K |
|
223
Lennar Class A
LEN
$20.7B
| $227K | ﹤0.01% |
6,734
-1,854
| -22% | -$60.1K |
|
|
BOLT
224
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $227K | ﹤0.01% |
12,600
+10
| +0.1% | +$181 |
|
|
STL
225
DELISTED
Sterling Bancorp
STL
| $224K | ﹤0.01% |
20,550
+100
| +0.5% | +$1.06K |
|
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WHV Investments's Q3 2013 Portfolio in Review
As of Q3 2013, WHV Investments held 270 positions worth $10.1B, up 3.8% from $9.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WHV Investments withdrew a net $398M in Q3 2013, closing 23 positions and reducing 150 holdings. Its most notable exit was LUFKIN IND INC, an estimated $54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Commercial Metals worth $20.4M.
- WHV Investments's largest Q3 2013 buy was Commercial Metals: 1,203,025 shares worth $20.4M.
- WHV Investments added most to Rio Tinto in Q3 2013, an estimated $52.9M increase.
- WHV Investments's biggest Q3 2013 reduction was Transocean, cutting an estimated $83.6M.
- WHV Investments fully exited LUFKIN IND INC in Q3 2013, selling an estimated $54M.
- WHV Investments's ten largest holdings make up 44% of its $10.1B portfolio in Q3 2013.
- WHV Investments opened 11 new positions and closed 23 in Q3 2013.
- WHV Investments's portfolio value rose 3.8% quarter-over-quarter to $10.1B.
Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.