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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
+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
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$551M 7.23%
18,302,225
-2,046,660
-10% -$62.1M
SLB icon
2
SLB Ltd
SLB
$77.8B
$471M 6.19%
4,832,750
-435,156
-8% -$39.4M
WFT
3
DELISTED
Weatherford International plc
WFT
$407M 5.35%
23,469,778
-1,630,718
-6% -$25M
RIO icon
4
Rio Tinto
RIO
$148B
$398M 5.23%
7,135,097
-735,095
-9% -$40.1M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$381M 5%
6,776,018
-717,662
-10% -$39.5M
BHP icon
6
BHP
BHP
$213B
$361M 4.74%
6,305,028
-560,250
-8% -$31.4M
TS icon
7
Tenaris
TS
$29.1B
$357M 4.69%
8,069,219
-637,621
-7% -$27.7M
SU icon
8
Suncor Energy
SU
$77.7B
$325M 4.27%
9,290,714
-335,260
-3% -$11.2M
NE
9
DELISTED
Noble Corporation
NE
$315M 4.14%
11,017,540
-959,828
-8% -$27.1M
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$290M 3.81%
8,014,270
-423,726
-5% -$14.2M
ETN icon
11
Eaton
ETN
$157B
$288M 3.78%
3,836,047
-378,643
-9% -$27.9M
NBR icon
12
Nabors Industries
NBR
$1.23B
$262M 3.44%
212,599
-12,963
-6% -$12.9M
DEO icon
13
Diageo
DEO
$46.2B
$249M 3.27%
1,996,527
-243,956
-11% -$30.4M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$247M 3.25%
13,334,605
-771,466
-5% -$13M
TT icon
15
Trane Technologies
TT
$106B
$244M 3.21%
4,267,423
-418,256
-9% -$24.9M
BTI icon
16
British American Tobacco
BTI
$132B
$214M 2.82%
3,847,130
-410,604
-10% -$21.3M
CLB icon
17
Core Laboratories
CLB
$538M
$213M 2.79%
1,072,310
-133,105
-11% -$25.1M
NVS icon
18
Novartis
NVS
$295B
$207M 2.72%
2,719,151
-306,058
-10% -$22.3M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$189M 2.48%
4,588,860
-516,830
-10% -$20.1M
VALE icon
20
Vale
VALE
$62.9B
$187M 2.46%
13,527,458
-355,856
-3% -$4.86M
ESV
21
DELISTED
Ensco Rowan plc
ESV
$173M 2.27%
818,770
-76,692
-9% -$16M
AGU
22
DELISTED
Agrium
AGU
$128M 1.68%
1,314,071
-150,752
-10% -$13.8M
PRE
23
DELISTED
PARTNERRE LTD
PRE
$96.2M 1.26%
929,794
-96,715
-9% -$9.66M
BN icon
24
Brookfield
BN
$102B
$89.3M 1.17%
9,334,598
-901,266
-9% -$8.21M
ALLE icon
25
Allegion
ALLE
$13B
$73.5M 0.96%
1,407,954
-138,056
-9% -$6.94M
1
2 3 4 5

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PCM
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SCM
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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.