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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
+6.81%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
-$510M
Cap. Flow
-$1.09B
Cap. Flow %
-11.37%
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
26
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$191M
2
ALLE icon
Allegion
ALLE
+$66.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.5M
4
ODP
ODP
ODP
+$21.5M
5
INWK
InnerWorkings, Inc.
INWK
+$20.3M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$216M
2
TT icon
Trane Technologies
TT
+$99.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$84.7M
4
SLB icon
SLB Ltd
SLB
+$65.9M
5
CNI icon
Canadian National Railway
CNI
+$58M

Sector Composition

Rank Sector Weight
1 Energy 28.78%
2 Industrials 22.89%
3 Materials 17.33%
4 Consumer Staples 6.16%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
201
AXT Inc
AXTI
$4.49B
– –
-63,075
Closed -$148K
BRFS
202
DELISTED
BRF SA
BRFS
– –
-41,350
Closed -$1.01M
CCU icon
203
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-12,095
Closed -$322K
CENT icon
204
Central Garden & Pet Co
CENT
$2.72B
– –
-32,456
Closed -$183K
COST icon
205
Costco
COST
$423B
– –
-1,750
Closed -$202K
MCHB
206
Mechanics Bancorp
MCHB
$3.77B
– –
-10,100
Closed -$195K
IBN icon
207
ICICI Bank
IBN
$109B
– –
-79,750
Closed -$442K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-9,800
Closed -$466K
INTC icon
209
Intel
INTC
$459B
– –
-13,503
Closed -$310K
ITUB icon
210
Itaú Unibanco
ITUB
$93.6B
– –
-93,414
Closed -$481K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$884B
– –
-3,360
Closed -$554K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-17,136
Closed -$576K
LMAT icon
213
LeMaitre Vascular
LMAT
$2.37B
– –
-30,475
Closed -$204K
LPSN icon
214
LivePerson
LPSN
$22.1M
– –
-1,507
Closed -$213K
MRK icon
215
Merck
MRK
$316B
– –
-4,716
Closed -$214K
PXLW icon
216
Pixelworks
PXLW
$39.3M
– –
-6,933
Closed -$334K
RIG icon
217
Transocean
RIG
$5.7B
– –
-4,850,368
Closed -$216M
SBUX icon
218
Starbucks
SBUX
$118B
– –
-6,000
Closed -$231K
SCCO icon
219
Southern Copper
SCCO
$146B
– –
-31,229
Closed -$789K
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-37,527
Closed -$1.12M
SSL icon
221
Sasol
SSL
$7.21B
– –
-9,420
Closed -$450K
TSEM icon
222
Tower Semiconductor
TSEM
$26.5B
– –
-38,607
Closed -$188K
WLFC icon
223
Willis Lease Finance
WLFC
$1.74B
– –
-56,625
Closed -$297K
XOM icon
224
ExxonMobil
XOM
$643B
– –
-2,735
Closed -$235K
BCOV
225
DELISTED
Brightcove, Inc.
BCOV
– –
-26,350
Closed -$296K
7 8
9
10 11

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SRCM
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PCM
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SCM
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CGH
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ACM
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SHG
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SAS
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WHV Investments's Q4 2013 Portfolio in Review

As of Q4 2013, WHV Investments held 256 positions worth $9.58B, down 5% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WHV Investments withdrew a net $1.09B in Q4 2013, closing 55 positions and reducing 165 holdings. Its most notable exit was Transocean, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Allegion worth $68.3M.

  • WHV Investments's largest Q4 2013 buy was Allegion: 1,546,010 shares worth $68.3M.
  • WHV Investments added most to Ensco Rowan plc in Q4 2013, an estimated $191M increase.
  • WHV Investments's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $99.2M.
  • WHV Investments fully exited Transocean in Q4 2013, selling an estimated $216M.
  • WHV Investments's ten largest holdings make up 44% of its $9.58B portfolio in Q4 2013.
  • WHV Investments opened 9 new positions and closed 55 in Q4 2013.
  • WHV Investments's portfolio value fell 5% quarter-over-quarter to $9.58B.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.