$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.