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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
-7.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$927M
Cap. Flow
-$259M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
19
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$24.9M
2
ONIT
Onity Group
ONIT
+$4.88M
3
NAME
Rightside Group, Ltd.
NAME
+$4.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
5
FUEL
Rocket Fuel Inc.
FUEL
+$3.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$65.6M
2
NE
Noble Corporation
NE
+$44.3M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
SLB icon
SLB Ltd
SLB
+$20M
5
WFT
Weatherford International plc
WFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Industrials 24.19%
3 Materials 17.77%
4 Consumer Staples 6.37%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$653M 9.32%
15,738,735
-1,676,435
-10% -$65.6M
SLB icon
2
SLB Ltd
SLB
$77.8B
$452M 6.45%
4,447,468
-183,568
-4% -$20M
WFT
3
DELISTED
Weatherford International plc
WFT
$450M 6.43%
21,651,798
-700,062
-3% -$15.7M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$435M 6.21%
6,131,521
-357,813
-6% -$24.8M
TS icon
5
Tenaris
TS
$29.1B
$358M 5.11%
7,854,913
-6,517
-0.1% -$293K
RIO icon
6
Rio Tinto
RIO
$148B
$327M 4.66%
6,647,148
-253,238
-4% -$14M
SU icon
7
Suncor Energy
SU
$77.7B
$316M 4.51%
8,737,303
-217,447
-2% -$8.73M
BHP icon
8
BHP
BHP
$213B
$304M 4.33%
6,098,176
-38,144
-0.6% -$2.22M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$263M 3.75%
7,610,776
-152,632
-2% -$5.41M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$241M 3.44%
12,838,998
-95,138
-0.7% -$1.96M
NBR icon
11
Nabors Industries
NBR
$1.23B
$229M 3.27%
201,492
-2,343
-1% -$3.12M
ETN icon
12
Eaton
ETN
$157B
$229M 3.27%
3,613,578
-94,557
-3% -$6.71M
TT icon
13
Trane Technologies
TT
$106B
$225M 3.21%
3,995,623
-106,968
-3% -$6.48M
NVS icon
14
Novartis
NVS
$295B
$220M 3.13%
2,602,877
-27,345
-1% -$2.21M
DEO icon
15
Diageo
DEO
$46.2B
$211M 3.02%
1,831,105
-45,796
-2% -$5.55M
BTI icon
16
British American Tobacco
BTI
$132B
$204M 2.91%
3,611,252
-75,770
-2% -$4.48M
NE
17
DELISTED
Noble Corporation
NE
$203M 2.9%
9,132,692
-1,642,508
-15% -$44.3M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$171M 2.44%
4,312,346
-97,744
-2% -$4.07M
VALE icon
19
Vale
VALE
$62.9B
$148M 2.11%
13,422,616
+187,102
+1% +$2.5M
CLB icon
20
Core Laboratories
CLB
$538M
$146M 2.09%
1,000,042
-41,222
-4% -$6.36M
ESV
21
DELISTED
Ensco Rowan plc
ESV
$130M 1.85%
783,759
-12,396
-2% -$2.46M
AGU
22
DELISTED
Agrium
AGU
$102M 1.45%
1,144,336
-105,020
-8% -$9.65M
PRE
23
DELISTED
PARTNERRE LTD
PRE
$95M 1.36%
864,701
-23,433
-3% -$2.57M
BN icon
24
Brookfield
BN
$102B
$91.8M 1.31%
8,726,082
-248,816
-3% -$2.68M
ALLE icon
25
Allegion
ALLE
$13B
$63M 0.9%
1,322,801
-32,928
-2% -$1.73M
1
2 3 4 5

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WHV Investments's Q3 2014 Portfolio in Review

As of Q3 2014, WHV Investments held 164 positions worth $7.01B, down 12% from $7.93B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WHV Investments withdrew a net $259M in Q3 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was INTL RECTIFIER CORP, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in PARAGON OFFSHORE PLC (GBR) worth $18.4M.

  • WHV Investments's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,987,828 shares worth $18.4M.
  • WHV Investments added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.88M increase.
  • WHV Investments's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $65.6M.
  • WHV Investments fully exited INTL RECTIFIER CORP in Q3 2014, selling an estimated $4.96M.
  • WHV Investments's ten largest holdings make up 54% of its $7.01B portfolio in Q3 2014.
  • WHV Investments opened 7 new positions and closed 14 in Q3 2014.
  • WHV Investments's portfolio value fell 12% quarter-over-quarter to $7.01B.

Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.