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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
-1.17%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$626M
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
135
New
10
Increased
23
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$1.85M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$1.72M |
| 4 |
National Bank Holdings
NBHC
|
+$1.5M |
| 5 |
Stagwell
STGW
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$81.2M |
| 2 |
Canadian National Railway
CNI
|
+$47M |
| 3 |
SLB Ltd
SLB
|
+$35.3M |
| 4 |
Suncor Energy
SU
|
+$32.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.99% |
| 2 | Industrials | 24.21% |
| 3 | Materials | 17.66% |
| 4 | Consumer Staples | 7.12% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$82B
| $335M | 7.51% |
10,464,815
-2,273,095
| -18% | -$81.2M |
|
|
2
SLB Ltd
SLB
$77.8B
| $299M | 6.69% |
3,469,029
-391,197
| -10% | -$35.3M |
|
|
3
Canadian National Railway
CNI
$78.3B
| $254M | 5.7% |
4,404,376
-750,760
| -15% | -$47M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $253M | 5.65% |
20,582,255
-1,943,849
| -9% | -$27M |
|
5
Nabors Industries
NBR
$1.23B
| $224M | 5.02% |
310,759
-18,352
| -6% | -$13.8M |
|
6
Rio Tinto
RIO
$148B
| $214M | 4.8% |
5,201,058
-534,767
| -9% | -$23.5M |
|
7
Trane Technologies
TT
$106B
| $212M | 4.74% |
3,137,213
-355,973
| -10% | -$24.4M |
|
8
Eaton
ETN
$157B
| $191M | 4.28% |
2,833,405
-289,118
| -9% | -$20.4M |
|
|
9
Suncor Energy
SU
$77.7B
| $184M | 4.13% |
6,703,065
-1,062,591
| -14% | -$32.1M |
|
10
BHP
BHP
$213B
| $181M | 4.05% |
4,981,672
-653,357
| -12% | -$26.4M |
|
11
Tenaris
TS
$29.1B
| $178M | 3.99% |
6,596,801
-550,255
| -8% | -$16.4M |
|
12
Novartis
NVS
$295B
| $178M | 3.99% |
2,020,539
-223,301
| -10% | -$20.5M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $176M | 3.93% |
5,673,715
-633,200
| -10% | -$20.3M |
|
14
Diageo
DEO
$46.2B
| $152M | 3.41% |
1,310,896
-183,302
| -12% | -$20.9M |
|
15
British American Tobacco
BTI
$132B
| $146M | 3.26% |
2,693,878
-355,670
| -12% | -$19.6M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $143M | 3.2% |
3,418,271
-382,695
| -10% | -$16.5M |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $134M | 3.01% |
10,231,471
-1,639,590
| -14% | -$24.7M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $120M | 2.69% |
7,812,259
-743,024
| -9% | -$12.3M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $95.6M | 2.14% |
901,995
-86,869
| -9% | -$9.14M |
|
20
Core Laboratories
CLB
$538M
| $89.8M | 2.01% |
787,580
-79,396
| -9% | -$9.63M |
|
|
PRE
21
DELISTED
PARTNERRE LTD
PRE
| $83.8M | 1.88% |
652,257
-83,175
| -11% | -$10.7M |
|
22
Brookfield
BN
$102B
| $77.8M | 1.74% |
6,346,866
-1,105,948
| -15% | -$14.1M |
|
23
Vale
VALE
$62.9B
| $73.6M | 1.65% |
12,493,967
-759,957
| -6% | -$5.09M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $69.4M | 1.55% |
778,724
+13,286
| +2% | +$1.29M |
|
25
UBS Group
UBS
$170B
| $63.1M | 1.41% |
2,977,672
-383,776
| -11% | -$8.02M |
|
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WHV Investments's Q2 2015 Portfolio in Review
As of Q2 2015, WHV Investments held 135 positions worth $4.47B, down 12% from $5.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $562M in Q2 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Lannett Company, Inc., an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in iShares MSCI EAFE ETF worth $6.49M.
- WHV Investments's largest Q2 2015 buy was iShares MSCI EAFE ETF: 102,160 shares worth $6.49M.
- WHV Investments added most to National Bank Holdings in Q2 2015, an estimated $1.5M increase.
- WHV Investments's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $81.2M.
- WHV Investments fully exited Lannett Company, Inc. in Q2 2015, selling an estimated $3M.
- WHV Investments's ten largest holdings make up 53% of its $4.47B portfolio in Q2 2015.
- WHV Investments opened 10 new positions and closed 14 in Q2 2015.
- WHV Investments's portfolio value fell 12% quarter-over-quarter to $4.47B.
Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.