CIK: 0000105692
Total reported value
$186.7M
Reporting period: 2016-03-31 · Number of holdings: 129
WHV Investments, Inc. disclosed 129 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $186.7M and a quarterly turnover rate of 176.9%.
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WHV Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BHP
-74.9% -$22.0M
Trim NVS
-96.2% -$92.7M
Trim WFRD
-95.4% -$103.2M
Add NVO
+1596.0% $4.0M
Trim SLB
-94.6% -$149.8M
Add LYB
-79.7% -$25.1M
Showing top 50 holdings (of 129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.18% | -0.79% | -93.45% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.87% | -1.37% | -93.58% | |
| 3 | SLB | Slb LTD | Stock-Energy | 4.82% | -2.19% | -94.64% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 4.78% | +0.74% | -90.56% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.97% | +2.67% | -74.93% | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.72% | -1.26% | -94.50% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.37% | +1.98% | -79.68% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.35% | -0.60% | -93.40% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.33% | -0.91% | -94.62% | |
| 10 | ✓ | Agrium INC | Stock-Other | 3.21% | — | -4.04% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 3.03% | -1.62% | -95.01% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.86% | -1.17% | -93.97% | |
| 13 | TS | Tenaris Sa-adr | Stock-Other | 2.84% | -1.64% | -94.98% | |
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | 2.64% | -1.15% | -94.69% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.56% | +2.56% | NEW | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.48% | -2.28% | -95.38% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 2.29% | +2.29% | NEW | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.29% | -1.70% | -95.22% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.29% | +2.28% | +1595.97% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 2.27% | -0.66% | -94.84% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.99% | -0.72% | -93.89% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +1.89% | NEW | |
| 23 | CLB | Core Laboratories Inc. | Stock-Other | 1.83% | -0.71% | -94.26% | |
| 24 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.82% | +1.82% | NEW | |
| 25 | IX | Orix - Sponsored Adr | Stock-Other | 1.78% | +1.78% | NEW | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.64% | -2.59% | -96.21% | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.61% | -0.33% | -93.81% | |
| 28 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.59% | +1.59% | NEW | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 1.56% | +1.56% | NEW | |
| 30 | MT | ArcelorMittal S.A. | Stock-Other | 1.54% | +1.54% | NEW | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 1.30% | -1.16% | -95.57% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 1.25% | -0.77% | -94.73% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.09% | +1.09% | NEW | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.88% | -0.51% | -94.40% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.88% | NEW | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.88% | +0.88% | NEW | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.87% | +0.87% | NEW | |
| 39 | ✓ | Shire PLC | Stock-Other | 0.86% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.79% | -0.64% | -94.52% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.75% | +0.05% | -93.06% | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.67% | -0.72% | -94.08% | |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.64% | — | — | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.59% | +0.15% | -86.53% | |
| 46 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.57% | +0.02% | -91.86% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.44% | +0.13% | -94.04% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.37% | -0.50% | -96.32% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -83.25% | |
| 50 | PDEUR | Precision Drilling CORP | Stock-Other | 0.03% | — | -89.53% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 129 | $186.7M | 100 | |
| 2015-12-31 | 175 | $2.3B | 53 | |
| 2015-09-30 | 162 | $3.6B | 22 | |
| 2015-06-30 | 163 | $4.5B | 15 | |
| 2015-03-31 | 167 | $5.1B | 16 | |
| 2014-12-31 | 206 | $5.8B | 26 | |
| 2014-09-30 | 217 | $7.0B | 100 | |
| 2014-06-30 | 222 | $7.4B | 0 | |
| 2014-03-31 | 216 | $7.6B | 27 | |
| 2013-12-31 | 222 | $9.6B | 26 | |
| 2013-09-30 | 267 | $10.1B | 16 | |
| 2013-06-30 | 282 | $9.7B | 0 |
WHV Investments, Inc.'s most significant position changes for 2016-03-31: Sold out: Partnerre LTD; Sold out: Ishares Msci Eafe ETF (EFA); Sold out: ; New buy: Nice LTD - Spon Adr (NICE); New buy: Bp Plc-spons Adr (BP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | +2.7% | -74.93% | Trim |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +2.3% | +1595.97% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +2% | -79.68% | Trim |
| 4 | UNUSD | Unilever N V -ny Shares | +0.7% | -90.56% | Trim |
| 5 | BG | Bunge Global SA | +0.2% | -86.53% | Trim |
| 6 | TECK | Teck Resources Ltd-cls B | +0.1% | -94.04% | Trim |
| 7 | VALE | Vale Sa-sp Adr | +0.1% | -93.06% | Trim |
| 8 | SYTUSD | Syngenta Ag-adr | 0% | -91.86% | Trim |
| 9 | BAM | Brookfield Asset Management Ltd. | -0.3% | -93.81% | Trim |
| 10 | MFC | Manulife Financial CORP | -0.5% | -96.32% | Trim |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -94.40% | Trim |
| 12 | BTI | British American Tob-sp Adr | -0.6% | -93.40% | Trim |
| 13 | UBS | UBS Group AG | -0.6% | -94.52% | Trim |
| 14 | CNQ | Canadian Natural Resources | -0.7% | -94.84% | Trim |
| 15 | CLB | Core Laboratories Inc. | -0.7% | -94.26% | Trim |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | -0.7% | -93.89% | Trim |
| 17 | VAL | Valaris Limited | -0.7% | -94.08% | Trim |
| 18 | ALLE | Allegion plc | -0.8% | -94.73% | Trim |
| 19 | CNI | Canadian Natl Railway Co | -0.8% | -93.45% | Trim |
| 20 | ETN | Eaton Corporation plc | -0.9% | -94.62% | Trim |
| 21 | NBR | Nabors Industries Ltd. | -1.2% | -94.69% | Trim |
| 22 | NE | Noble Corporation plc | -1.2% | -95.57% | Trim |
| 23 | RIO | Rio Tinto Plc-spon Adr | -1.2% | -93.97% | Trim |
| 24 | IR | Ingersoll-rand PLC | -1.3% | -94.50% | Trim |
| 25 | CP | Canadian Pacific Kansa F | -1.4% | -93.58% | Trim |
| 26 | SU | Suncor Energy INC | -1.6% | -95.01% | Trim |
| 27 | TS | Tenaris Sa-adr | -1.6% | -94.98% | Trim |
| 28 | DEO | Diageo Plc-sponsored Adr | -1.7% | -95.22% | Trim |
| 29 | SLB | Slb LTD | -2.2% | -94.64% | Trim |
| 30 | WFRD | Weatherford International plc | -2.3% | -95.38% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | -2.6% | -96.21% | Trim |
| 32 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 33 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 36 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 39 | IX | Orix - Sponsored Adr | — | NEW | New buy |
| 40 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 41 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 42 | NTES | Netease Inc-adr | — | NEW | New buy |
| 43 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 44 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 47 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | GPN | Global Payments INC | — | NEW | New buy |
| 50 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-10-10 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-07-31 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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