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CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$19.9M
Cap. Flow
-$41.8M
Cap. Flow %
-69.1%
Top 10 Hldgs %
84.49%
Holding
67
New
15
Increased
–
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.19M
2
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$4.59M
3
ADXS
Advaxis Inc
ADXS
+$4.47M
4
BBGI icon
Beasley Broadcasting Group
BBGI
+$2.89M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.62M

Top Sells

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$10.9M
2
NVAX icon
Novavax
NVAX
+$4.44M
3
VERI icon
Veritone
VERI
+$4.4M
4
TELL
Tellurian Inc.
TELL
+$3.78M
5
ATXS
Astria Therapeutics
ATXS
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 33.08%
2 Consumer Discretionary 10.33%
3 Communication Services 6.4%
4 Materials 2.51%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
51
SEACOR Marine Holdings
SMHI
$258M
– –
-17,809
Closed -$411K
VERI icon
52
Veritone
VERI
$97.6M
– –
-261,422
Closed -$4.4M
PFIE
53
DELISTED
Profire Energy, Inc
PFIE
– –
-277,721
Closed -$939K
TELL
54
DELISTED
Tellurian Inc.
TELL
– –
-454,294
Closed -$3.78M
NSPRZ
55
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
48,000
– –
UUUU.WS
56
DELISTED
Energy Fuels Inc.
UUUU.WS
$0 ﹤0.01%
277,777
– –
KIN
57
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-45,057
Closed -$480K
CLRBZ
58
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
– –
-207,500
Closed -$39K
EYEGW
59
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$0 ﹤0.01%
12,900
– –
FCSC
60
DELISTED
Fibrocell Science Inc.
FCSC
– –
-117,099
Closed -$317K
RSLS
61
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-118
Closed -$38K
ADXSW
62
DELISTED
Advaxis Inc Warrants
ADXSW
$0 ﹤0.01%
15,150
– –
IMNP
63
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-251,029
Closed -$47K
1 2
3

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CVI Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, CVI Holdings held 67 positions worth $60.5M, down 25% from $80.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CVI Holdings withdrew a net $41.8M in Q3 2018, closing 20 positions and reducing 12 holdings. Its most notable exit was Novavax, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CVI Holdings opened a new position in Bombardier Recreational Products worth $6.25M.

  • CVI Holdings's largest Q3 2018 buy was Bombardier Recreational Products: 133,226 shares worth $6.25M.
  • CVI Holdings's biggest Q3 2018 reduction was Eros Media World PLC, cutting an estimated $10.9M.
  • CVI Holdings fully exited Novavax in Q3 2018, selling an estimated $4.44M.
  • CVI Holdings's ten largest holdings make up 84% of its $60.5M portfolio in Q3 2018.
  • CVI Holdings opened 15 new positions and closed 20 in Q3 2018.
  • CVI Holdings's portfolio value fell 25% quarter-over-quarter to $60.5M.

Based on CVI Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.