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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
-16.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.89M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.51M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.7M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$1.24M |
| 5 |
Quanta Services
PWR
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$109M |
| 2 |
AGU
Agrium
AGU
|
+$82.6M |
| 3 |
Vale
VALE
|
+$35.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35M |
| 5 |
SLB Ltd
SLB
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$82B
| $286M | 7.9% |
9,305,175
-1,159,640
| -11% | -$35M |
|
|
2
SLB Ltd
SLB
$77.8B
| $260M | 7.18% |
3,106,957
-362,072
| -10% | -$28.7M |
|
3
Canadian National Railway
CNI
$78.3B
| $233M | 6.45% |
3,975,414
-428,962
| -10% | -$25M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $211M | 5.82% |
18,248,495
-2,333,760
| -11% | -$23.6M |
|
5
Nabors Industries
NBR
$1.23B
| $183M | 5.05% |
280,851
-29,908
| -10% | -$16.8M |
|
6
Trane Technologies
TT
$106B
| $181M | 5.01% |
2,800,657
-336,556
| -11% | -$20.1M |
|
7
Rio Tinto
RIO
$148B
| $181M | 4.99% |
4,581,729
-619,329
| -12% | -$23.2M |
|
8
Suncor Energy
SU
$77.7B
| $167M | 4.61% |
5,879,018
-824,047
| -12% | -$22.1M |
|
9
Eaton
ETN
$157B
| $160M | 4.42% |
2,520,810
-312,595
| -11% | -$18.5M |
|
10
Tenaris
TS
$29.1B
| $155M | 4.28% |
5,866,639
-730,162
| -11% | -$18.5M |
|
11
Novartis
NVS
$295B
| $153M | 4.23% |
1,789,479
-231,060
| -11% | -$20.6M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $134M | 3.7% |
5,020,100
-653,615
| -12% | -$17.1M |
|
13
Diageo
DEO
$46.2B
| $133M | 3.69% |
1,153,071
-157,825
| -12% | -$17.5M |
|
14
British American Tobacco
BTI
$132B
| $133M | 3.67% |
2,365,638
-328,240
| -12% | -$18.2M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $129M | 3.56% |
2,999,781
-418,490
| -12% | -$17.6M |
|
16
Canadian Natural Resources
CNQ
$96.9B
| $114M | 3.15% |
9,149,932
-1,081,539
| -11% | -$11.9M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $102M | 2.83% |
6,994,378
-817,881
| -10% | -$10.3M |
|
18
Core Laboratories
CLB
$538M
| $83.3M | 2.3% |
726,245
-61,335
| -8% | -$6.67M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $76M | 2.1% |
575,110
-77,147
| -12% | -$10.5M |
|
20
Brookfield
BN
$102B
| $69.5M | 1.92% |
5,660,669
-686,197
| -11% | -$8M |
|
21
Allegion
ALLE
$13B
| $57.9M | 1.6% |
937,403
-111,618
| -11% | -$6.81M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $57M | 1.58% |
714,525
-64,199
| -8% | -$4.42M |
|
23
UBS Group
UBS
$170B
| $52M | 1.44% |
2,516,397
-461,275
| -15% | -$9.77M |
|
|
24
BHP
BHP
$213B
| $47.8M | 1.32% |
1,629,538
-3,352,134
| -67% | -$109M |
|
25
Manulife Financial
MFC
$72.6B
| $32.3M | 0.89% |
1,840,063
-381,680
| -17% | -$6.4M |
|
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WHV Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WHV Investments held 131 positions worth $3.62B, down 19% from $4.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WHV Investments withdrew a net $650M in Q3 2015, closing 5 positions and reducing 92 holdings. Its most notable exit was Baker Hughes, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $6.95M.
- WHV Investments's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 204,350 shares worth $6.95M.
- WHV Investments added most to Integrated Device Technology I in Q3 2015, an estimated $736K increase.
- WHV Investments's biggest Q3 2015 reduction was BHP, cutting an estimated $109M.
- WHV Investments fully exited Baker Hughes in Q3 2015, selling an estimated $13.7M.
- WHV Investments's ten largest holdings make up 56% of its $3.62B portfolio in Q3 2015.
- WHV Investments opened 10 new positions and closed 5 in Q3 2015.
- WHV Investments's portfolio value fell 19% quarter-over-quarter to $3.62B.
Based on WHV Investments's 13F filing for Q3 2015, filed 16 Nov 2015.