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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
-2.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$741M
(-13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$27.2M |
| 2 |
Vale
VALE
|
+$7.12M |
| 3 |
Nabors Industries
NBR
|
+$6.08M |
| 4 |
NE
Noble Corporation
NE
|
+$5.85M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$95.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$48.7M |
| 3 |
Canadian National Railway
CNI
|
+$32M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$30.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.93% |
| 2 | Industrials | 26.71% |
| 3 | Materials | 17.71% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$78.1B
| $466M | 9.14% |
12,737,910
-1,318,485
| -9% | -$48.7M |
|
|
2
Canadian National Railway
CNI
$76.9B
| $345M | 6.77% |
5,155,136
-470,634
| -8% | -$32M |
|
3
SLB Ltd
SLB
$73.6B
| $322M | 6.33% |
3,860,226
-296,197
| -7% | -$24.7M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $277M | 5.44% |
22,526,104
+2,341,351
| +12% | +$27.2M |
|
5
Trane Technologies
TT
$100B
| $238M | 4.67% |
3,493,186
-246,138
| -7% | -$16.3M |
|
6
Rio Tinto
RIO
$158B
| $237M | 4.66% |
5,735,825
-293,643
| -5% | -$13.3M |
|
7
Suncor Energy
SU
$79.4B
| $227M | 4.46% |
7,765,656
-291,411
| -4% | -$8.66M |
|
|
8
Nabors Industries
NBR
$1.27B
| $225M | 4.41% |
329,111
+9,964
| +3% | +$6.08M |
|
9
BHP
BHP
$215B
| $221M | 4.35% |
5,635,029
+21,189
| +0.4% | +$860K |
|
10
Eaton
ETN
$161B
| $212M | 4.17% |
3,122,523
-237,947
| -7% | -$16.2M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $203M | 3.99% |
6,306,915
-778,004
| -11% | -$27.4M |
|
12
Tenaris
TS
$28.9B
| $200M | 3.93% |
7,147,056
-39,447
| -0.5% | -$1.13M |
|
13
Novartis
NVS
$297B
| $198M | 3.89% |
2,243,840
-244,036
| -10% | -$21.6M |
|
14
Canadian Natural Resources
CNQ
$99.4B
| $176M | 3.46% |
11,871,061
-323,241
| -3% | -$4.62M |
|
15
Diageo
DEO
$49B
| $165M | 3.24% |
1,494,198
-180,086
| -11% | -$20.7M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $159M | 3.12% |
3,800,966
-264,701
| -7% | -$11.1M |
|
17
British American Tobacco
BTI
$131B
| $158M | 3.11% |
3,049,548
-290,432
| -9% | -$16.1M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $122M | 2.4% |
8,555,283
+360,768
| +4% | +$5.85M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $103M | 2.03% |
988,864
-55,706
| -5% | -$5.95M |
|
20
Brookfield
BN
$104B
| $93.5M | 1.84% |
7,452,814
-744,025
| -9% | -$9.22M |
|
21
Core Laboratories
CLB
$488M
| $90.6M | 1.78% |
866,976
-68,123
| -7% | -$7.26M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $84.1M | 1.65% |
735,432
-78,716
| -10% | -$9.03M |
|
|
23
Vale
VALE
$64.1B
| $74.9M | 1.47% |
13,253,924
+982,229
| +8% | +$7.12M |
|
24
Allegion
ALLE
$13.4B
| $71.1M | 1.4% |
1,162,222
-80,568
| -6% | -$4.6M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $64.5M | 1.27% |
765,438
+42,461
| +6% | +$4.47M |
|
Similar funds
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PCM
SCM
CGH
ACM
SHG
SAS
WHV Investments's Q1 2015 Portfolio in Review
As of Q1 2015, WHV Investments held 141 positions worth $5.09B, down 13% from $5.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WHV Investments withdrew a net $587M in Q1 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Vonage Holdings Corporation worth $1.92M.
- WHV Investments's largest Q1 2015 buy was Vonage Holdings Corporation: 389,890 shares worth $1.92M.
- WHV Investments added most to Weatherford International plc in Q1 2015, an estimated $27.2M increase.
- WHV Investments's biggest Q1 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $48.7M.
- WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $95.9M.
- WHV Investments's ten largest holdings make up 54% of its $5.09B portfolio in Q1 2015.
- WHV Investments opened 2 new positions and closed 16 in Q1 2015.
- WHV Investments's portfolio value fell 13% quarter-over-quarter to $5.09B.
Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.