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ISZO Capital Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+29.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
91.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$95.8M |
| 2 |
U-Haul Holding Co
UHAL
|
+$8.02M |
| 3 |
Navigator Holdings
NVGS
|
+$6.41M |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$3.82M |
| 5 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 82.86% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $105M | 77.66% |
+1,104,068
| New | +$95.8M |
|
|
2
U-Haul Holding Co
UHAL
$13.9B
| $8.65M | 6.4% |
+373,170
| New | +$8.02M |
|
|
3
Navigator Holdings
NVGS
$1.28B
| $7.43M | 5.5% |
+275,800
| New | +$6.41M |
|
|
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.06M | 3.01% |
+456,024
| New | +$3.82M |
|
|
ASRT
5
DELISTED
Assertio
ASRT
| $2.43M | 1.8% |
+4,594
| New | +$2.25M |
|
|
AEGR
6
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.35M | 1.74% |
+33,150
| New | +$2.53M |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $2.25M | 1.67% |
+57,212
| New | +$2.3M |
|
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.7M | 1.26% |
+128,957
| New | +$1.68M |
|
|
AMBC.WS
9
DELISTED
Ambac Financial Group
AMBC.WS
| $900K | 0.67% |
+62,094
| New | +$786K |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $402K | 0.3% |
+22,657
| New | +$419K |
|
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ISZO Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for ISZO Capital, which disclosed 10 positions worth $135M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Taro Pharmaceutical Industries Ltd.: 1,104,068 shares worth $105M.
By sector, the portfolio is most concentrated in Healthcare at 83% of assets, followed by Industrials and Energy.
- ISZO Capital's largest Q4 2013 buy was Taro Pharmaceutical Industries Ltd.: 1,104,068 shares worth $105M.
- ISZO Capital's ten largest holdings make up 100% of its $135M portfolio in Q4 2013.
- ISZO Capital disclosed 10 positions in Q4 2013, its first 13F filing on record.
Based on ISZO Capital's 13F filing for Q4 2013, filed 14 Feb 2014.