Whv Investments Inc (105692) Portfolio


Number of Companies: 95
Inflow: $32,567 K
Outflow: $-1,760,168 K
Net Flow: $-1,727,600 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2479 74 Nice Systems Ltd (NICE) Application Software 73,739 New Holding 73,739 $64.79 $4,777 $4,777
1025 3 Novo-Nordisk As (NVO) Large Pharma 78,727 Added More 74,085 $54.18 $4,014 $4,266
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 134,708 New Holding 134,708 $26.20 $3,529 $3,529
685 9 America Movil Cl L (AMX) Telecom Carriers 218,640 New Holding 218,640 $15.53 $3,395 $3,395
579 4 Orix (IX) Commercial Finance 46,631 New Holding 46,631 $71.38 $3,328 $3,328
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 58,270 New Holding 58,270 $50.84 $2,963 $2,963
43 1 Netease Inc (NTES) Application Software 20,286 New Holding 20,286 $143.58 $2,912 $2,912
734 56 Ing Groep Nv (ING) Banks 137,704 New Holding 137,704 $11.93 $1,642 $1,642
2616 23 Global Payments Inc (GPN) Consumer Finance 25,003 New Holding 25,003 $65.30 $1,632 $1,632
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,259 New Holding 1,259 $1288.95 $1,622 $1,622
3051 57 Gilead Sciences Inc (GILD) Biotech 16,798 New Holding 16,798 $91.86 $1,543 $1,543
639 1 Tata Motors Ltd (TTM) Automobiles 41,455 New Holding 41,455 $29.04 $1,204 $1,204
1121 6 Kopin Corp (KOPN) Consumer Electronics 0 Sold All -44,000 $1.66 $-73 $0
1117 10 Accuray Inc (ARAY) Medical Equipment 0 Sold All -22,905 $5.78 $-132 $0
468 4 Fluidigm Corp (FLDM) Life Science Equipment 0 Sold All -20,290 $8.07 $-163 $0
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 0 Sold All -72,970 $2.47 $-180 $0
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 0 Sold All -30,925 $5.89 $-182 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -5,480 $33.24 $-182 $0
1496 13 Dynamic Materials Corp (BOOM) Fabricated Metal And Hardware 0 Sold All -28,230 $6.48 $-182 $0
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 0 Sold All -7,890 $26.88 $-212 $0
1728 8 Kratos Defense And Security (KTOS) Engineering Services 0 Sold All -43,545 $4.95 $-215 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -37,215 $6.09 $-226 $0
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 0 Sold All -35,827 $6.39 $-228 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -5,105 $45.18 $-230 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 67,811 Sold Some -2,854 $88.29 $-251 $5,987
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -11,445 $22.96 $-262 $0
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 0 Sold All -9,142 $29.60 $-270 $0
683 4 Elizabeth Arden Inc (RDEN) Household Products 0 Sold All -35,250 $8.19 $-288 $0
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 0 Sold All -17,170 $21.71 $-372 $0
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 0 Sold All -22,336 $16.77 $-374 $0
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 0 Sold All -67,170 $5.94 $-398 $0
604 3 General Cable Corp (BGC) Electrical Components 0 Sold All -35,610 $12.21 $-434 $0
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 0 Sold All -203,625 $2.14 $-435 $0
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 12,330 Sold Some -105,417 $4.20 $-442 $51
2537 256 Privatebancorp Inc (PVTB) Banks 0 Sold All -11,820 $38.59 $-456 $0
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 0 Sold All -19,195 $24.19 $-464 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -7,197 $64.66 $-465 $0
2599 33 Dineequity Inc (DIN) Restaurants 0 Sold All -5,209 $93.43 $-486 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 0 Sold All -28,925 $17.62 $-509 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -18,590 $28.24 $-524 $0
2542 7 Deluxe Corp (DLX) Printing Services 0 Sold All -8,405 $62.49 $-525 $0
738 28 Jive Software Inc (JIVE) Application Software 0 Sold All -143,040 $3.78 $-540 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -19,580 $27.63 $-541 $0
2245 243 National Bank Hold-Cl A (NBHC) Banks 0 Sold All -26,845 $20.38 $-547 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -78,897 $7.10 $-560 $0
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 0 Sold All -8,618 $65.48 $-564 $0
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 0 Sold All -10,417 $57.68 $-600 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 0 Sold All -14,005 $43.70 $-612 $0
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 0 Sold All -25,565 $24.27 $-620 $0
1043 35 Innerworkings Inc (INWK) Application Software 0 Sold All -78,805 $7.95 $-626 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -17,581 $35.99 $-632 $0
2376 43 First American Financial (FAF) Mortgage Finance 0 Sold All -16,710 $38.11 $-636 $0
605 24 Brightcove (BCOV) Application Software 0 Sold All -103,035 $6.24 $-642 $0
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 0 Sold All -143,200 $4.57 $-654 $0
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 0 Sold All -43,690 $14.99 $-654 $0
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 0 Sold All -7,900 $83.47 $-659 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -32,405 $20.44 $-662 $0
411 12 Broadsoft Inc (BSFT) Application Software 0 Sold All -16,600 $40.34 $-669 $0
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 0 Sold All -65,075 $10.37 $-674 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 13,185 Sold Some -65,550 $10.34 $-677 $136
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 0 Sold All -56,775 $12.21 $-693 $0
277 15 Ameris Bancorp (ABCB) Banks 0 Sold All -23,475 $29.58 $-694 $0
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 0 Sold All -33,280 $23.60 $-785 $0
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 0 Sold All -26,620 $30.49 $-811 $0
119 3 Caci International Inc -Cl A (CACI) It Services 0 Sold All -7,830 $106.69 $-835 $0
2395 14 Shutterfly Inc (SFLY) Internet Based Services 0 Sold All -19,825 $46.36 $-919 $0
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 0 Sold All -20,895 $46.06 $-962 $0
2474 13 Mastec Inc (MTZ) Infrastructure Construction 0 Sold All -47,845 $20.24 $-968 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -58,116 $31.10 $-1,807 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 0 Sold All -222,121 $13.00 $-2,887 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 19,563 Sold Some -125,688 $56.66 $-7,122 $1,108
229 1 Syngenta Ag (SYT) Agricultural Chemicals 12,774 Sold Some -144,147 $82.82 $-11,938 $1,057
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 108,484 Sold Some -1,712,783 $7.61 $-13,034 $825
2867 22 Manulife Financial Corp (MFC) Life Insurance 48,395 Sold Some -1,267,600 $14.13 $-17,911 $683
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 334,567 Sold Some -4,487,964 $4.21 $-18,894 $1,408
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 121,372 Sold Some -1,929,703 $10.37 $-20,011 $1,258
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 285,816 Sold Some -854,167 $25.90 $-22,122 $7,402
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 73,403 Sold Some -287,784 $85.58 $-24,628 $6,281
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 45,240 Sold Some -762,328 $36.59 $-27,893 $1,655
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 86,396 Sold Some -1,309,102 $34.79 $-45,543 $3,005
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 30,329 Sold Some -498,169 $112.41 $-55,999 $3,409
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 218,971 Sold Some -3,362,390 $17.02 $-57,227 $3,726
49 1 Novartis Ag (NVS) Large Pharma 42,215 Sold Some -1,070,876 $72.44 $-77,574 $3,058
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 156,737 Sold Some -2,883,017 $27.00 $-77,841 $4,231
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 188,830 Sold Some -2,942,406 $28.27 $-83,181 $5,338
2522 17 Diageo Plc (DEO) Beverages 39,594 Sold Some -788,805 $107.87 $-85,088 $4,271
265 2 Universal Ventures Inc (UN) Household Products 199,550 Sold Some -1,914,169 $44.68 $-85,525 $8,915
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 535,987 Sold Some -9,558,349 $9.20 $-87,936 $4,931
2384 4 British American Tob (BTI) Tobacco 53,512 Sold Some -756,686 $116.91 $-88,464 $6,256
2527 9 Suncor Energy Inc (SU) Integrated Oils 203,577 Sold Some -3,878,329 $27.80 $-107,856 $5,661
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 99,198 Sold Some -1,746,170 $62.56 $-109,240 $6,205
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 112,077 Sold Some -1,927,439 $62.00 $-119,520 $6,949
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 122,027 Sold Some -2,154,903 $73.75 $-158,924 $8,999
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 82,526 Sold Some -1,202,671 $132.69 $-159,582 $10,950
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 184,836 Sold Some -2,638,210 $62.45 $-164,782 $11,544