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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
Cap. Flow
-$398M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.75%
Holding
270
New
11
Increased
76
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$52.9M
2
BHP icon
BHP
BHP
+$50.1M
3
TS icon
Tenaris
TS
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$83.6M
2
NBR icon
Nabors Industries
NBR
+$81.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
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
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$574M 5.69%
23,289,685
-2,314,570
-9% -$57.2M
SLB icon
2
SLB Ltd
SLB
$77.8B
$530M 5.25%
5,997,692
-317,011
-5% -$26M
TS icon
3
Tenaris
TS
$29.1B
$457M 4.53%
9,762,554
+700,728
+8% +$31.8M
NE
4
DELISTED
Noble Corporation
NE
$447M 4.43%
13,545,248
-664,036
-5% -$22.6M
BHP icon
5
BHP
BHP
$213B
$441M 4.37%
7,842,314
+921,769
+13% +$50.1M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$433M 4.29%
8,547,794
-648,434
-7% -$32M
RIO icon
7
Rio Tinto
RIO
$148B
$427M 4.23%
8,764,229
+1,133,757
+15% +$52.9M
WFT
8
DELISTED
Weatherford International plc
WFT
$386M 3.83%
25,202,075
-918,589
-4% -$13.5M
SU icon
9
Suncor Energy
SU
$77.7B
$382M 3.79%
10,688,654
-446,492
-4% -$14.9M
TT icon
10
Trane Technologies
TT
$106B
$336M 3.33%
6,486,320
-36,078
-0.6% -$1.77M
DEO icon
11
Diageo
DEO
$46.2B
$322M 3.19%
2,534,081
-124,824
-5% -$15.6M
ETN icon
12
Eaton
ETN
$157B
$321M 3.18%
4,657,074
+290,016
+7% +$19.5M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$306M 3.04%
9,794,972
-480,530
-5% -$15.9M
BTI icon
14
British American Tobacco
BTI
$132B
$261M 2.58%
4,960,846
-258,294
-5% -$13.7M
VALE icon
15
Vale
VALE
$62.9B
$245M 2.43%
15,680,273
-150,284
-0.9% -$2.22M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$235M 2.33%
15,438,934
-530,531
-3% -$7.96M
CLB icon
17
Core Laboratories
CLB
$538M
$228M 2.26%
1,347,532
-102,133
-7% -$15.9M
NVS icon
18
Novartis
NVS
$295B
$227M 2.25%
3,302,194
-120,286
-4% -$7.96M
RIG icon
19
Transocean
RIG
$5.92B
$216M 2.14%
4,850,368
-1,769,031
-27% -$83.6M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$214M 2.12%
5,661,259
-290,248
-5% -$11.5M
NBR icon
21
Nabors Industries
NBR
$1.23B
$202M 2%
251,030
-103,459
-29% -$81.3M
AGU
22
DELISTED
Agrium
AGU
$155M 1.53%
1,840,836
-221,074
-11% -$19.4M
PRE
23
DELISTED
PARTNERRE LTD
PRE
$104M 1.03%
1,132,972
-59,463
-5% -$5.33M
BN icon
24
Brookfield
BN
$102B
$103M 1.02%
11,747,428
-691,563
-6% -$5.9M
TECK icon
25
Teck Resources
TECK
$29.5B
$90.3M 0.89%
3,362,239
-147,892
-4% -$3.72M
1
2 3 4 5

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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.