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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
Cap. Flow
-$2.05B
Cap. Flow %
-26.96%
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
CP icon
Canadian Pacific Kansas City
CP
+$62.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.8M
3
INVX
Innovex International
INVX
+$42.8M
4
BRS
Bristow Group, Inc.
BRS
+$40.8M
5
RIO icon
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
SINA
201
DELISTED
Sina Corp
SINA
– –
-6,775
Closed -$571K
MON
202
DELISTED
Monsanto Co
MON
– –
-16,401
Closed -$1.91M
SNDK
203
DELISTED
SANDISK CORP
SNDK
– –
-30,575
Closed -$2.16M
MR
204
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-12,197
Closed -$443K
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-24,284
Closed -$1.68M
RFMD
206
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-3,339,300
Closed -$17.2M
DM
207
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-723,700
Closed -$499K
DLLR
208
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,258,190
Closed -$14.4M
CIT
209
DELISTED
CIT Group Inc.
CIT
– –
-43,636
Closed -$2.27M
5 6 7 8
9

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CGH
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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.