WHV Investment Management, Inc.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-1,966,914
(-20.5%)
New positions
10
Sold out positions
63
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NBR | 70,405 | 36.7% |
| WEATHERFORD INTL LTD | 18,637 | 4.8% |
| CNQ | 16,581 | 7.2% |
| POTASH CORP OF SASKATCHEWAN INC | 12,166 | 4.4% |
| EARTHLINK HOLDINGS CORP | 5,955 | NEW |
| HOME LN SERVICING SOLUTIONS | 5,353 | NEW |
| ALLE | 5,135 | 7.5% |
| ELIZABETH ARDEN INC | 2,888 | NEW |
| CONCENTRIX SREV, INC. | 2,831 | NEW |
| *COLONY FINL INC | 2,773 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NOBLE CORPORATION ORD | -76,996 | -19.6% |
| CP | -65,262 | -10.6% |
| EFA | -49,839 | -100.0% |
| DEO | -47,937 | -16.2% |
| CNI | -46,318 | -10.8% |
| RIO | -45,751 | -10.3% |
| INVX | -45,072 | -71.8% |
| TT | -44,366 | -15.4% |
| Bristow Group Inc | -41,208 | -72.6% |
| GTLS | -38,038 | -75.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|