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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
-1.08%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.35B
(-37%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-38.55%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.5M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$33.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$33.2M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$80.9M |
| 2 |
Canadian National Railway
CNI
|
+$67.4M |
| 3 |
SLB Ltd
SLB
|
+$62.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$53.2M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.81% |
| 2 | Industrials | 27.12% |
| 3 | Consumer Staples | 12.43% |
| 4 | Materials | 11.28% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$78.3B
| $164M | 7.24% |
6,425,985
-2,879,190
| -31% | -$80.9M |
|
|
2
SLB Ltd
SLB
$80.4B
| $159M | 7.01% |
2,276,930
-830,027
| -27% | -$62.1M |
|
|
3
Canadian National Railway
CNI
$73.7B
| $158M | 6.97% |
2,823,046
-1,152,368
| -29% | -$67.4M |
|
4
Trane Technologies
TT
$93B
| $113M | 4.98% |
2,039,516
-761,141
| -27% | -$42.8M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $108M | 4.76% |
12,852,842
-5,395,653
| -30% | -$53.2M |
|
|
6
Suncor Energy
SU
$84.1B
| $105M | 4.65% |
4,081,906
-1,797,112
| -31% | -$49.6M |
|
7
Tenaris
TS
$28.6B
| $101M | 4.48% |
4,262,015
-1,604,624
| -27% | -$40.6M |
|
8
Eaton
ETN
$152B
| $96M | 4.24% |
1,845,368
-675,442
| -27% | -$36.6M |
|
9
Novartis
NVS
$263B
| $95.8M | 4.23% |
1,242,210
-547,269
| -31% | -$43.5M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $91.6M | 4.04% |
2,113,719
-886,062
| -30% | -$38.8M |
|
11
Rio Tinto
RIO
$158B
| $91.2M | 4.03% |
3,131,236
-1,450,493
| -32% | -$49M |
|
12
Diageo
DEO
$48.3B
| $90.4M | 3.99% |
828,399
-324,672
| -28% | -$36.6M |
|
13
British American Tobacco
BTI
$122B
| $89.5M | 3.95% |
1,620,396
-745,242
| -32% | -$42.7M |
|
14
Nabors Industries
NBR
$1.36B
| $85.9M | 3.79% |
201,887
-78,964
| -28% | -$38.8M |
|
15
Canadian Natural Resources
CNQ
$106B
| $66.4M | 2.93% |
6,287,871
-2,862,061
| -31% | -$32M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.3M | 2.71% |
3,581,361
-1,438,739
| -29% | -$28.6M |
|
|
PRE
17
DELISTED
PARTNERRE LTD
PRE
| $59.2M | 2.61% |
423,552
-151,558
| -26% | -$21.1M |
|
18
Core Laboratories
CLB
$563M
| $57.5M | 2.54% |
528,498
-197,747
| -27% | -$22.6M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $55.7M | 2.46% |
5,279,287
-1,715,091
| -25% | -$21.6M |
|
20
Allegion
ALLE
$13.1B
| $45.7M | 2.02% |
693,440
-243,963
| -26% | -$15.6M |
|
21
Brookfield
BN
$82.9B
| $44M | 1.94% |
3,973,787
-1,686,882
| -30% | -$19.8M |
|
|
22
iShares MSCI EAFE ETF
EFA
$77.9B
| $41.2M | 1.82% |
701,880
+605,650
| +629% | +$36.5M |
|
23
UBS Group
UBS
$158B
| $32.5M | 1.43% |
1,675,801
-840,596
| -33% | -$16.4M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $31.6M | 1.39% |
512,769
-201,756
| -28% | -$13.2M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.5M | 1.39% |
+807,568
| New | +$33.5M |
|
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WHV Investments's Q4 2015 Portfolio in Review
As of Q4 2015, WHV Investments held 132 positions worth $2.26B, down 37% from $3.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $873M in Q4 2015, closing 20 positions and reducing 102 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.95M 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 Consumer Staples.
Against the trend, WHV Investments opened a new position in Chicago Bridge & Iron Nv worth $31.5M.
- WHV Investments's largest Q4 2015 buy was Chicago Bridge & Iron Nv: 807,568 shares worth $31.5M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $36.5M increase.
- WHV Investments's biggest Q4 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $80.9M.
- WHV Investments fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $6.95M.
- WHV Investments's ten largest holdings make up 53% of its $2.26B portfolio in Q4 2015.
- WHV Investments opened 6 new positions and closed 20 in Q4 2015.
- WHV Investments's portfolio value fell 37% quarter-over-quarter to $2.26B.
Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.