Asset Manager
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WHV Investments, Inc.
Market Value
$131M
-91.2%
Holdings
79
New Purchases
13
Added To
1
Closed
43
Reduced
22
Top 10 Concentration
51.6%
Turnover
70.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHP | 5.63% | 1.96% | +3.67% | $7M |
| NICE | 3.63% | 0.00% | +3.63% | $5M |
| BP | 3.25% | 0.00% | +3.25% | $4M |
| NVO | 3.25% | 0.02% | +3.23% | $4M |
| TSM | 2.68% | 0.00% | +2.68% | $4M |
| LYB | 4.78% | 2.10% | +2.68% | $6M |
| IX | 2.53% | 0.00% | +2.53% | $3M |
| TLK | 2.25% | 0.00% | +2.25% | $3M |
| NTES | 2.22% | 0.00% | +2.22% | $3M |
| MT.AS | 2.18% | 0.00% | +2.18% | $3M |
| RDS-A | 1.55% | 0.00% | +1.55% | $2M |
| GOOGL | 1.25% | 0.00% | +1.25% | $2M |
| ING | 1.25% | 0.00% | +1.25% | $2M |
| GPN | 1.24% | 0.00% | +1.24% | $2M |
| GILD | 1.17% | 0.00% | +1.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVS | 2.32% | 6.41% | -4.08% | $3M |
| SLB | 6.85% | 10.62% | -3.78% | $9M |
| DEO | 3.25% | 6.04% | -2.80% | $4M |
| TS | 4.03% | 6.79% | -2.76% | $5M |
| EFA | 0.00% | 2.76% | -2.76% | $0 |
| SU | 4.30% | 7.05% | -2.74% | $6M |
| RIO | 4.06% | 6.10% | -2.04% | $5M |
| NBRWF | 3.75% | 5.75% | -2.00% | $5M |
| NE | 1.84% | 3.73% | -1.89% | $2M |
| CNI | 8.78% | 10.55% | -1.77% | $12M |
| ETN | 4.72% | 6.42% | -1.70% | $6M |
| ALLE | 1.77% | 3.06% | -1.29% | $2M |
| BTI | 4.76% | 5.99% | -1.23% | $6M |
| CNQ | 3.22% | 4.44% | -1.22% | $4M |
| UBS | 1.12% | 2.17% | -1.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $16M | 11.9% |
| Large Cap | 36 | $97M | 74.1% |
| Mid Cap | 17 | $7M | 5.5% |
| Small Cap | 10 | $3M | 2.3% |
| Micro Cap | 11 | $8M | 6.2% |
Portfolio Analytics
Avg Market Cap
$128.5B
Median Market Cap
$10.7B
Avg P/E
34.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
75
# ETFs / Funds
4
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | 8.78% | 184,836 | $12M | $62.45 | -$146M | -2,638,210 | -93.5% | |
| 2 | SLB | 6.85% | 122,027 | $9M | $73.79 | -$150M | -2,154,903 | -94.6% | |
| 3 | BHP | 5.63% | 285,816 | $7M | $25.91 | -$22M | -854,167 | -74.9% | |
| 4 | LYB | 4.78% | 73,403 | $6M | $85.61 | -$25M | -287,784 | -79.7% | |
| 5 | BTI | 4.76% | 53,512 | $6M | $116.91 | -$83M | -756,686 | -93.4% | |
| 6 | ETN | 4.72% | 99,198 | $6M | $62.60 | -$90M | -1,746,170 | -94.6% | |
| 7 | SU | 4.30% | 203,577 | $6M | $27.78 | -$100M | -3,878,329 | -95.0% | |
| 8 | RIO | 4.06% | 188,830 | $5M | $28.26 | -$86M | -2,942,406 | -94.0% | |
| 9 | TS | 4.03% | 213,812 | $5M | $24.76 | -$96M | -4,048,203 | -95.0% | |
| 10 | NBRWF | 3.75% | 535,987 | $5M | $9.19 | -$81M | -9,558,349 | -94.7% | |
| 11 | NICE | 3.63% | 73,739 | $5M | $64.78 | — | +73,739 | — | NEW |
| 12 | BP | 3.25% | 141,585 | $4M | $30.18 | — | +141,585 | — | NEW |
| 13 | DEO | 3.25% | 39,594 | $4M | $107.79 | -$86M | -788,805 | -95.2% | |
| 14 | NVO | 3.25% | 78,727 | $4M | $54.20 | $4M | +74,085 | +1596.0% | |
| 15 | CNQ | 3.22% | 156,737 | $4M | $27.02 | -$62M | -2,883,017 | -94.8% | |
| 16 | TSM | 2.68% | 134,708 | $4M | $26.20 | — | +134,708 | — | NEW |
| 17 | IX | 2.53% | 46,631 | $3M | $71.39 | — | +46,631 | — | NEW |
| 18 | NVS | 2.32% | 42,215 | $3M | $72.42 | -$93M | -1,070,876 | -96.2% | |
| 19 | BNHUF | 2.29% | 86,396 | $3M | $34.80 | -$41M | -1,309,102 | -93.8% | |
| 20 | TLK | 2.25% | 58,270 | $3M | $50.87 | — | +58,270 | — | NEW |
| 21 | NTES | 2.22% | 20,286 | $3M | $143.70 | — | +20,286 | — | NEW |
| 22 | MT.AS | 2.18% | 626,200 | $3M | $4.58 | — | +626,200 | — | NEW |
| 23 | NE | 1.84% | 233,647 | $2M | $10.35 | -$53M | -5,045,640 | -95.6% | |
| 24 | ALLE | 1.77% | 36,520 | $2M | $63.72 | -$43M | -656,920 | -94.7% | |
| 25 | RDS-A | 1.55% | 42,154 | $2M | $48.44 | — | +42,154 | — | NEW |
| 26 | ING | 1.25% | 137,704 | $2M | $11.93 | — | +137,704 | — | NEW |
| 27 | GOOGL | 1.25% | 2,153 | $2M | $763.12 | — | +2,153 | — | NEW |
| 28 | GPN | 1.24% | 25,003 | $2M | $65.31 | — | +25,003 | — | NEW |
| 29 | GILD | 1.17% | 16,798 | $2M | $91.86 | — | +16,798 | — | NEW |
| 30 | UBS | 1.12% | 91,799 | $1M | $16.06 | -$31M | -1,584,002 | -94.5% | |
| 31 | VALE | 1.07% | 334,567 | $1M | $4.21 | -$14M | -4,487,964 | -93.1% | |
| 32 | TTM | 0.92% | 41,455 | $1M | $29.04 | — | +41,455 | — | NEW |
| 33 | BG | 0.84% | 19,563 | $1M | $56.64 | -$9M | -125,688 | -86.5% | |
| 34 | TECK | 0.63% | 108,439 | $826K | $7.62 | -$6M | -1,712,828 | -94.0% | |
| 35 | MFC | 0.52% | 48,395 | $683K | $14.11 | -$19M | -1,267,600 | -96.3% | |
| 36 | FCX | 0.10% | 13,185 | $138K | $10.47 | -$395K | -65,550 | -83.2% | |
| 37 | GTLS | —% | — | — | — | -$307K | -17,170 | -100.0% | SOLD |
| 38 | OFG | —% | — | — | — | -$421K | -57,475 | -100.0% | SOLD |
| 39 | FAF | —% | — | — | — | -$600K | -16,710 | -100.0% | SOLD |
| 40 | DIN | —% | — | — | — | -$442K | -5,209 | -100.0% | SOLD |
| 41 | CACI | —% | — | — | — | -$727K | -7,830 | -100.0% | SOLD |
| 42 | ABCB | —% | — | — | — | -$798K | -23,475 | -100.0% | SOLD |
| 43 | IWM | —% | — | — | — | -$848K | -7,540 | -100.0% | SOLD |
| 44 | PRAA | —% | — | — | — | -$365K | -10,521 | -100.0% | SOLD |
| 45 | NTCT | —% | — | — | — | -$352K | -11,445 | -100.0% | SOLD |
| 46 | OSIS | —% | — | — | — | -$765K | -8,618 | -100.0% | SOLD |
| 47 | AMKR | —% | — | — | — | -$188K | -30,925 | -100.0% | SOLD |
| 48 | HNGR | —% | — | — | — | -$390K | -23,715 | -100.0% | SOLD |
| 49 | HXL | —% | — | — | — | -$651K | -14,005 | -100.0% | SOLD |
| 50 | NPO | —% | — | — | — | -$456K | -10,417 | -100.0% | SOLD |
| 51 | ATEN | —% | — | — | — | -$161K | -24,560 | -100.0% | SOLD |
| 52 | CVE | —% | — | — | — | -$3M | -222,121 | -100.0% | SOLD |
| 53 | BCOV | —% | — | — | — | -$638K | -103,035 | -100.0% | SOLD |
| 54 | VEA | —% | — | — | — | -$373K | -10,150 | -100.0% | SOLD |
| 55 | EFA | —% | — | — | — | -$41M | -701,880 | -100.0% | SOLD |
| 56 | OII | —% | — | — | — | -$206K | -5,480 | -100.0% | SOLD |
| 57 | MTZ | —% | — | — | — | -$830K | -47,845 | -100.0% | SOLD |
| 58 | VSH | —% | — | — | — | -$684K | -56,775 | -100.0% | SOLD |
| 59 | PTEN | —% | — | — | — | -$437K | -28,925 | -100.0% | SOLD |
| 60 | PLCE | —% | — | — | — | -$436K | -7,900 | -100.0% | SOLD |
| 61 | KCG | —% | — | — | — | -$743K | -60,438 | -100.0% | SOLD |
| 62 | ARAY | —% | — | — | — | -$155K | -22,905 | -100.0% | SOLD |
| 63 | BBT | —% | — | — | — | -$230K | -7,890 | -100.0% | SOLD |
| 64 | SF | —% | — | — | — | -$387K | -9,142 | -100.0% | SOLD |
| 65 | CSII | —% | — | — | — | -$984K | -65,075 | -100.0% | SOLD |
| 66 | VWO | —% | — | — | — | -$1M | -45,225 | -100.0% | SOLD |
| 67 | KTOS | —% | — | — | — | -$179K | -43,545 | -100.0% | SOLD |
| 68 | KOPN | —% | — | — | — | -$120K | -44,000 | -100.0% | SOLD |
| 69 | NBHC | —% | — | — | — | -$573K | -26,845 | -100.0% | SOLD |
| 70 | DLX | —% | — | — | — | -$458K | -8,405 | -100.0% | SOLD |
| 71 | DY | —% | — | — | — | -$503K | -7,197 | -100.0% | SOLD |
| 72 | UNLYF | —% | — | — | — | -$220K | -5,105 | -100.0% | SOLD |
| 73 | WD | —% | — | — | — | -$737K | -25,565 | -100.0% | SOLD |
| 74 | DNOW | —% | — | — | — | -$241K | -15,221 | -100.0% | SOLD |
| 75 | CVLG | —% | — | — | — | -$362K | -19,195 | -100.0% | SOLD |
| 76 | FLDM | —% | — | — | — | -$220K | -20,290 | -100.0% | SOLD |
| 77 | EPAY | —% | — | — | — | -$792K | -26,620 | -100.0% | SOLD |
| 78 | MDCA | —% | — | — | — | -$723K | -33,280 | -100.0% | SOLD |
| 79 | BIOS | —% | — | — | — | -$357K | -203,625 | -100.0% | SOLD |