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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
-9.52%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
164
New
14
Increased
31
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$94.5M |
| 2 |
Nabors Industries
NBR
|
+$93.1M |
| 3 |
UBS Group
UBS
|
+$61.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$66.6M |
| 2 |
Canadian National Railway
CNI
|
+$34.6M |
| 3 |
Rio Tinto
RIO
|
+$29.1M |
| 4 |
SLB Ltd
SLB
|
+$26.8M |
| 5 |
Tenaris
TS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$82B
| $542M | 9.29% |
14,056,395
-1,682,340
| -11% | -$66.6M |
|
|
2
Canadian National Railway
CNI
$78.3B
| $388M | 6.65% |
5,625,770
-505,751
| -8% | -$34.6M |
|
|
3
SLB Ltd
SLB
$77.8B
| $355M | 6.09% |
4,156,423
-291,045
| -7% | -$26.8M |
|
|
4
Rio Tinto
RIO
$148B
| $278M | 4.76% |
6,029,468
-617,680
| -9% | -$29.1M |
|
5
Suncor Energy
SU
$77.7B
| $256M | 4.39% |
8,057,067
-680,236
| -8% | -$22.5M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $250M | 4.29% |
7,084,919
-525,857
| -7% | -$17.9M |
|
7
Trane Technologies
TT
$106B
| $237M | 4.06% |
3,739,324
-256,299
| -6% | -$15.7M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $231M | 3.96% |
20,184,753
-1,467,045
| -7% | -$22M |
|
9
Eaton
ETN
$157B
| $228M | 3.92% |
3,360,470
-253,108
| -7% | -$16.7M |
|
10
BHP
BHP
$213B
| $225M | 3.85% |
5,613,840
-484,336
| -8% | -$22.3M |
|
|
11
Tenaris
TS
$29.1B
| $217M | 3.72% |
7,186,503
-668,410
| -9% | -$23.9M |
|
|
12
Nabors Industries
NBR
$1.23B
| $207M | 3.55% |
319,147
+117,655
| +58% | +$93.1M |
|
13
Novartis
NVS
$295B
| $207M | 3.54% |
2,487,876
-115,001
| -4% | -$9.53M |
|
14
Diageo
DEO
$46.2B
| $191M | 3.28% |
1,674,284
-156,821
| -9% | -$18.2M |
|
15
Canadian Natural Resources
CNQ
$96.9B
| $182M | 3.12% |
12,194,302
-644,696
| -5% | -$10.5M |
|
16
British American Tobacco
BTI
$132B
| $180M | 3.09% |
3,339,980
-271,272
| -8% | -$15.2M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $159M | 2.72% |
4,065,667
-246,679
| -6% | -$9.65M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $136M | 2.33% |
8,194,515
-938,177
| -10% | -$17.9M |
|
19
Core Laboratories
CLB
$538M
| $113M | 1.93% |
935,099
-64,943
| -6% | -$8.53M |
|
20
Vale
VALE
$62.9B
| $100M | 1.72% |
12,271,695
-1,150,921
| -9% | -$10.8M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $98.9M | 1.7% |
1,044,570
-99,766
| -9% | -$9.35M |
|
22
Brookfield
BN
$102B
| $96.2M | 1.65% |
8,196,839
-529,243
| -6% | -$5.95M |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $95.9M | 1.64% |
1,576,369
+1,514,424
| +2,445% | +$94.5M |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $92.9M | 1.59% |
814,148
-50,553
| -6% | -$5.76M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $86.6M | 1.49% |
722,977
-60,782
| -8% | -$8.71M |
|
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WHV Investments's Q4 2014 Portfolio in Review
As of Q4 2014, WHV Investments held 164 positions worth $5.83B, down 17% from $7.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WHV Investments withdrew a net $341M in Q4 2014, closing 25 positions and reducing 93 holdings. Its most notable exit was Bristow Group, Inc., an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in UBS Group worth $61.4M.
- WHV Investments's largest Q4 2014 buy was UBS Group: 3,601,364 shares worth $61.4M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $94.5M increase.
- WHV Investments's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $66.6M.
- WHV Investments fully exited Bristow Group, Inc. in Q4 2014, selling an estimated $10.9M.
- WHV Investments's ten largest holdings make up 51% of its $5.83B portfolio in Q4 2014.
- WHV Investments opened 14 new positions and closed 25 in Q4 2014.
- WHV Investments's portfolio value fell 17% quarter-over-quarter to $5.83B.
Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.