$187 Million is the total value of WHV Investments, Inc.'s 129 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOPN | Exit | KOPIN CORP | $0 | – | -44,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -35,827 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -22,905 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -24,560 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -43,545 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -30,925 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -37,215 | -100.0% | -0.01% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -108,635 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -108,820 | -100.0% | -0.01% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -28,230 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,480 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -20,290 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,890 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,105 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,221 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -30,015 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,170 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -35,250 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,150 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -19,195 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,445 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -203,625 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,521 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,142 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -23,715 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -22,336 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -28,925 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -57,475 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,405 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -78,897 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -10,417 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,209 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -35,610 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -19,580 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -67,170 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -11,820 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -72,970 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,197 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -18,590 | -100.0% | -0.02% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -22,590 | -100.0% | -0.02% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -68,554 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -26,845 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -16,600 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -17,581 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -78,805 | -100.0% | -0.03% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -169,765 | -100.0% | -0.03% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -143,040 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,710 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -103,035 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -30,005 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -14,005 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -56,775 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -58,025 | -100.0% | -0.03% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -50,260 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,830 | -100.0% | -0.03% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -33,280 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -60,438 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -46,075 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -25,565 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,618 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -23,475 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -20,895 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -26,620 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -143,200 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,540 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -47,845 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -32,405 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -19,825 | -100.0% | -0.04% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -43,690 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -65,075 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45,225 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -58,116 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -222,121 | -100.0% | -0.12% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -123,650 | -100.0% | -0.14% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -187,326 | -100.0% | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -701,880 | -100.0% | -1.82% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -423,552 | -100.0% | -2.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CANADIAN PAC RY LTD | 12 | Q1 2016 | 9.3% |
| SCHLUMBERGER LTD | 12 | Q1 2016 | 7.2% |
| CANADIAN NATL RY CO | 12 | Q1 2016 | 7.0% |
| RIO TINTO PLC | 12 | Q1 2016 | 5.2% |
| TENARIS S A | 12 | Q1 2016 | 5.1% |
| SUNCOR ENERGY INC NEW | 12 | Q1 2016 | 4.8% |
| INGERSOLL-RAND PLC | 12 | Q1 2016 | 5.0% |
| EATON CORP PLC | 12 | Q1 2016 | 4.4% |
| BHP BILLITON LTD | 12 | Q1 2016 | 4.7% |
| POTASH CORP SASK INC | 12 | Q1 2016 | 4.3% |
View WHV Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NABORS INDUSTRIES LTD | February 16, 2016 | 10,094,336 | 3.0% |
| Noble Corp plc | February 06, 2015 | 8,208,930 | 3.3% |
| AFFYMETRIX INC | June 16, 2014 | 866,393 | 1.2% |
| DYNAMIC MATERIALS CORP | June 16, 2014 | 129,900 | 90.0% |
| GENTIVA HEALTH SERVICES INC | June 16, 2014 | 242,000 | 66.0% |
| ANADIGICS INC | June 13, 2014 | 2,259,500 | 2.6% |
| LINCOLN EDUCATIONAL SERVICES CORPSold out | June 13, 2014 | 0 | 0.0% |
| SWS GROUP INCSold out | June 13, 2014 | 0 | 0.0% |
| HEALTHWAYS, INCSold out | February 18, 2014 | 0 | 0.0% |
| CAMBREX CORP | February 14, 2012 | 1,248,665 | 4.2% |
View WHV Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-11 |
| SC 13G/A | 2016-02-16 |
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-06 |
| SC 13G/A | 2015-02-06 |
| 13F-HR | 2014-11-14 |
View WHV Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.