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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
+10.22%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$320M
(+4.2%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$4.91M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.28M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$2.6M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$2.3M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$29.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$23M |
| 3 |
SLB Ltd
SLB
|
+$20.8M |
| 4 |
Canadian National Railway
CNI
|
+$17.1M |
| 5 |
Diageo
DEO
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.41% |
| 3 | Materials | 18.05% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$82B
| $631M | 7.95% |
17,415,170
-887,055
| -5% | -$29.1M |
|
|
2
SLB Ltd
SLB
$77.8B
| $546M | 6.88% |
4,631,036
-201,714
| -4% | -$20.8M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $514M | 6.47% |
22,351,860
-1,117,918
| -5% | -$23M |
|
|
4
Canadian National Railway
CNI
$78.3B
| $422M | 5.32% |
6,489,334
-286,684
| -4% | -$17.1M |
|
5
Suncor Energy
SU
$77.7B
| $382M | 4.81% |
8,954,750
-335,964
| -4% | -$13.1M |
|
6
Rio Tinto
RIO
$148B
| $375M | 4.72% |
6,900,386
-234,711
| -3% | -$12.7M |
|
7
Tenaris
TS
$29.1B
| $371M | 4.67% |
7,861,430
-207,789
| -3% | -$9.33M |
|
8
BHP
BHP
$213B
| $355M | 4.48% |
6,136,320
-168,708
| -3% | -$9.91M |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $316M | 3.98% |
10,775,200
-242,340
| -2% | -$6.66M |
|
10
Nabors Industries
NBR
$1.23B
| $299M | 3.77% |
203,835
-8,764
| -4% | -$11.3M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $295M | 3.71% |
7,763,408
-250,862
| -3% | -$9.05M |
|
12
Canadian Natural Resources
CNQ
$96.9B
| $287M | 3.62% |
12,934,136
-400,469
| -3% | -$8.01M |
|
13
Eaton
ETN
$157B
| $286M | 3.61% |
3,708,135
-127,912
| -3% | -$9.49M |
|
14
Trane Technologies
TT
$106B
| $256M | 3.23% |
4,102,591
-164,832
| -4% | -$9.79M |
|
|
15
Diageo
DEO
$46.2B
| $239M | 3.01% |
1,876,901
-119,626
| -6% | -$15.1M |
|
16
British American Tobacco
BTI
$132B
| $220M | 2.77% |
3,687,022
-160,108
| -4% | -$9.38M |
|
17
Novartis
NVS
$295B
| $213M | 2.69% |
2,630,222
-88,929
| -3% | -$6.99M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $193M | 2.43% |
4,410,090
-178,770
| -4% | -$7.67M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $177M | 2.23% |
796,155
-22,615
| -3% | -$4.68M |
|
20
Vale
VALE
$62.9B
| $175M | 2.21% |
13,235,514
-291,944
| -2% | -$3.94M |
|
21
Core Laboratories
CLB
$538M
| $174M | 2.19% |
1,041,264
-31,046
| -3% | -$5.52M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $114M | 1.44% |
1,249,356
-64,715
| -5% | -$6M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $97M | 1.22% |
888,134
-41,660
| -4% | -$4.4M |
|
24
Brookfield
BN
$102B
| $92.5M | 1.17% |
8,974,898
-359,700
| -4% | -$3.6M |
|
25
Allegion
ALLE
$13B
| $76.8M | 0.97% |
1,355,729
-52,225
| -4% | -$2.75M |
|
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WHV Investments's Q2 2014 Portfolio in Review
As of Q2 2014, WHV Investments held 166 positions worth $7.93B, up 4.2% from $7.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $347M in Q2 2014, closing 9 positions and reducing 119 holdings. Its most notable exit was Amkor Technology, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in NextGen Healthcare, Inc. Common Stock worth $4.98M.
- WHV Investments's largest Q2 2014 buy was NextGen Healthcare, Inc. Common Stock: 310,533 shares worth $4.98M.
- WHV Investments added most to hhgregg Inc. in Q2 2014, an estimated $1.61M increase.
- WHV Investments's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $29.1M.
- WHV Investments fully exited Amkor Technology in Q2 2014, selling an estimated $8.65M.
- WHV Investments's ten largest holdings make up 53% of its $7.93B portfolio in Q2 2014.
- WHV Investments opened 18 new positions and closed 9 in Q2 2014.
- WHV Investments's portfolio value rose 4.2% quarter-over-quarter to $7.93B.
Based on WHV Investments's 13F filing for Q2 2014, filed 14 Aug 2014.