WHV Investments as of Dec. 31, 2015
Portfolio Holdings for WHV Investments
WHV Investments holds 112 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Pacific Railway | 7.2 | $164M | 1.3M | 127.63 | |
Schlumberger (SLB) | 7.0 | $159M | 2.3M | 69.68 | |
Canadian Natl Ry (CNI) | 7.0 | $158M | 2.8M | 55.80 | |
Ingersoll-rand Co Ltd-cl A | 5.0 | $113M | 2.0M | 55.18 | |
Weatherford Intl Plc ord | 4.8 | $108M | 13M | 8.39 | |
Suncor Energy (SU) | 4.7 | $106M | 4.1M | 25.86 | |
Tenaris (TS) | 4.5 | $101M | 4.3M | 23.80 | |
Novartis (NVS) | 4.2 | $96M | 1.1M | 86.34 | |
Eaton (ETN) | 4.2 | $96M | 1.8M | 52.04 | |
Rio Tinto (RIO) | 4.0 | $91M | 3.1M | 29.18 | |
Unilever | 4.0 | $92M | 2.1M | 43.28 | |
Diageo (DEO) | 4.0 | $90M | 828k | 109.07 | |
British American Tobac (BTI) | 4.0 | $89M | 810k | 110.29 | |
Nabors Industries | 3.8 | $86M | 10M | 8.51 | |
Canadian Natural Resources (CNQ) | 2.9 | $66M | 3.0M | 21.86 | |
Potash Corp. Of Saskatchewan I | 2.7 | $61M | 3.6M | 17.11 | |
Partner Re | 2.6 | $59M | 424k | 140.03 | |
Core Laboratories | 2.5 | $57M | 529k | 108.38 | |
Noble Corp Plc equity | 2.5 | $56M | 5.3M | 10.52 | |
Allegion Plc equity (ALLE) | 2.0 | $46M | 693k | 66.05 | |
Brookfield Asset Management | 1.9 | $44M | 1.4M | 31.38 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $41M | 702k | 58.76 | |
Ubs Group (UBS) | 1.4 | $32M | 1.7M | 19.29 | |
Chicago Bridge & Iron Company | 1.4 | $32M | 808k | 39.04 | |
Industries N shs - a - (LYB) | 1.4 | $31M | 361k | 86.84 | |
Ensco Plc Shs Class A | 1.4 | $32M | 2.1M | 15.35 | |
BHP Billiton (BHP) | 1.3 | $29M | 1.1M | 25.76 | |
Manulife Finl Corp (MFC) | 0.9 | $20M | 1.3M | 14.94 | |
Vale (VALE) | 0.7 | $16M | 4.8M | 3.29 | |
Syngenta | 0.6 | $12M | 157k | 78.73 | |
Cameron International Corporation | 0.5 | $12M | 187k | 63.20 | |
Bunge | 0.4 | $9.9M | 145k | 68.28 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $7.1M | 1.8M | 3.89 | |
Agrium | 0.3 | $6.3M | 71k | 89.34 | |
Market Vectors Oil Service Etf | 0.1 | $3.3M | 124k | 26.41 | |
Cenovus Energy (CVE) | 0.1 | $2.8M | 222k | 12.70 | |
National-Oilwell Var | 0.1 | $1.9M | 58k | 33.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 45k | 32.70 | |
Integrated Device Technology | 0.0 | $854k | 32k | 26.35 | |
iShares Russell 2000 Index (IWM) | 0.0 | $848k | 7.5k | 112.47 | |
NxStage Medical | 0.0 | $957k | 44k | 21.90 | |
MasTec (MTZ) | 0.0 | $830k | 48k | 17.35 | |
Shutterfly | 0.0 | $884k | 20k | 44.59 | |
Vonage Holdings | 0.0 | $822k | 143k | 5.74 | |
Cardiovascular Systems | 0.0 | $984k | 65k | 15.12 | |
Ameris Ban (ABCB) | 0.0 | $798k | 24k | 33.99 | |
CACI International (CACI) | 0.0 | $727k | 7.8k | 92.85 | |
Vishay Intertechnology (VSH) | 0.0 | $684k | 57k | 12.05 | |
InnerWorkings | 0.0 | $590k | 79k | 7.49 | |
Bottomline Technologies | 0.0 | $792k | 27k | 29.75 | |
OSI Systems (OSIS) | 0.0 | $765k | 8.6k | 88.77 | |
First Cash Financial Services | 0.0 | $783k | 21k | 37.47 | |
Hexcel Corporation (HXL) | 0.0 | $651k | 14k | 46.48 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $723k | 33k | 21.72 | |
First American Financial (FAF) | 0.0 | $600k | 17k | 35.91 | |
Cardtronics | 0.0 | $593k | 18k | 33.73 | |
BroadSoft | 0.0 | $588k | 17k | 35.42 | |
Walker & Dunlop (WD) | 0.0 | $737k | 26k | 28.83 | |
Jive Software | 0.0 | $584k | 143k | 4.08 | |
Brightcove (BCOV) | 0.0 | $638k | 103k | 6.19 | |
National Bank Hldgsk (NBHC) | 0.0 | $573k | 27k | 21.34 | |
Silver Spring Networks | 0.0 | $724k | 50k | 14.41 | |
Kcg Holdings Inc Cl A | 0.0 | $743k | 60k | 12.29 | |
Rocket Fuel | 0.0 | $593k | 170k | 3.49 | |
Tandem Diabetes Care | 0.0 | $686k | 58k | 11.82 | |
National Gen Hldgs | 0.0 | $656k | 30k | 21.86 | |
Rubicon Proj | 0.0 | $758k | 46k | 16.45 | |
Rightside | 0.0 | $570k | 69k | 8.31 | |
Office Depot | 0.0 | $445k | 79k | 5.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $533k | 79k | 6.77 | |
Deluxe Corporation (DLX) | 0.0 | $458k | 8.4k | 54.49 | |
Patterson-UTI Energy (PTEN) | 0.0 | $437k | 29k | 15.11 | |
DineEquity (DIN) | 0.0 | $442k | 5.2k | 84.85 | |
Dycom Industries (DY) | 0.0 | $503k | 7.2k | 69.89 | |
Maxwell Technologies | 0.0 | $479k | 67k | 7.13 | |
DSW | 0.0 | $466k | 20k | 23.80 | |
Elizabeth Arden | 0.0 | $349k | 35k | 9.90 | |
BioScrip | 0.0 | $356k | 204k | 1.75 | |
Hanger Orthopedic | 0.0 | $390k | 24k | 16.45 | |
EnPro Industries (NPO) | 0.0 | $456k | 10k | 43.77 | |
VeriFone Systems | 0.0 | $521k | 19k | 28.03 | |
General Cable Corporation | 0.0 | $478k | 36k | 13.42 | |
NetScout Systems (NTCT) | 0.0 | $352k | 11k | 30.76 | |
Ocwen Financial Corporation | 0.0 | $509k | 73k | 6.98 | |
Children's Place Retail Stores (PLCE) | 0.0 | $436k | 7.9k | 55.19 | |
Stifel Financial (SF) | 0.0 | $387k | 9.1k | 42.33 | |
PrivateBan | 0.0 | $484k | 12k | 40.95 | |
Colony Financial | 0.0 | $435k | 22k | 19.48 | |
Precision Drilling Corporation | 0.0 | $465k | 118k | 3.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $373k | 10k | 36.75 | |
Covenant Transportation (CVLG) | 0.0 | $362k | 19k | 18.86 | |
Ofg Ban (OFG) | 0.0 | $421k | 58k | 7.32 | |
Starwood Waypoint Residential Trust | 0.0 | $511k | 23k | 22.62 | |
Pra (PRAA) | 0.0 | $365k | 11k | 34.69 | |
Encana Corp | 0.0 | $196k | 37k | 5.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $273k | 4.6k | 58.82 | |
Kopin Corporation (KOPN) | 0.0 | $120k | 44k | 2.73 | |
Amkor Technology (AMKR) | 0.0 | $188k | 31k | 6.08 | |
Oceaneering International (OII) | 0.0 | $206k | 5.5k | 37.59 | |
Dynamic Materials Corporation | 0.0 | $197k | 28k | 6.98 | |
Unilever (UL) | 0.0 | $220k | 5.1k | 43.10 | |
Berkshire Hills Ban (BHLB) | 0.0 | $230k | 7.9k | 29.15 | |
Chart Industries (GTLS) | 0.0 | $307k | 17k | 17.88 | |
Accuray Incorporated (ARAY) | 0.0 | $155k | 23k | 6.77 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $179k | 44k | 4.11 | |
D Fluidigm Corp Del (LAB) | 0.0 | $220k | 20k | 10.84 | |
Tronox | 0.0 | $139k | 36k | 3.88 | |
Retailmenot | 0.0 | $298k | 30k | 9.93 | |
A10 Networks (ATEN) | 0.0 | $161k | 25k | 6.56 | |
Now (DNOW) | 0.0 | $241k | 15k | 15.83 | |
Eclipse Resources | 0.0 | $197k | 109k | 1.81 | |
J G Wentworth Co cl a | 0.0 | $196k | 109k | 1.80 |