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ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.28M
Cap. Flow
-$7.9M
Cap. Flow %
-4.01%
Top 10 Hldgs %
99.95%
Holding
16
New
2
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$2.12M
2
UHAL icon
U-Haul Holding Co
UHAL
+$367K

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$3.88M
2
AMBC.WS
Ambac Financial Group
AMBC.WS
+$3.42M
3
NVGS icon
Navigator Holdings
NVGS
+$1.34M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$872K
5
STRP
Straight Path Communications Inc.
STRP
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 87.89%
2 Industrials 6.66%
3 Energy 4.02%
4 Technology 0.47%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$169M 85.7%
1,098,375
-5,793
-0.5% -$872K
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$13.1M 6.66%
501,130
+13,270
+3% +$367K
NVGS icon
3
Navigator Holdings
NVGS
$1.38B
$7.93M 4.02%
284,800
-46,300
-14% -$1.34M
AMRI
4
DELISTED
Albany Molecular Research Inc
AMRI
$2.28M 1.16%
+103,300
New +$2.12M
AIQ
5
DELISTED
Alliance Healthcare Services
AIQ
$2.03M 1.03%
89,622
-15,600
-15% -$431K
IIN
6
DELISTED
IntriCon Corporation
IIN
$926K 0.47%
154,535
-6,548
-4% -$46.6K
SHLD
7
PUT
DELISTED
Sears Holding Corporation
SHLD
$863K 0.44%
+36,720
New +$1.2M
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$481K 0.24%
22,657
– –
UCB
9
United Community Banks
UCB
$4.24B
$246K 0.12%
14,944
– –
BBW icon
10
Build-A-Bear
BBW
$425M
$228K 0.12%
17,445
– –
RITM icon
11
Rithm Capital
RITM
$5.52B
$89K 0.05%
7,637
– –
ASRT
12
DELISTED
Assertio
ASRT
– –
-4,652
Closed -$3.88M
AMBC.WS
13
DELISTED
Ambac Financial Group
AMBC.WS
– –
-203,819
Closed -$3.42M
DS
14
DELISTED
Drive Shack Inc.
DS
– –
-14,192
Closed -$73K
APEX
15
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,493
Closed -$681K
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
– –
-81,600
Closed -$832K

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ISZO Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, ISZO Capital Management held 16 positions worth $197M, up 2.2% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $7.9M in Q3 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was Assertio, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 84% a quarter earlier, followed by Industrials and Energy.

Against the trend, ISZO Capital Management opened a new position in Albany Molecular Research Inc worth $2.28M.

  • ISZO Capital Management's largest Q3 2014 buy was Albany Molecular Research Inc: 103,300 shares worth $2.28M.
  • ISZO Capital Management added most to U-Haul Holding Co in Q3 2014, an estimated $367K increase.
  • ISZO Capital Management's biggest Q3 2014 reduction was Navigator Holdings, cutting an estimated $1.34M.
  • ISZO Capital Management fully exited Assertio in Q3 2014, selling an estimated $3.88M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $197M portfolio in Q3 2014.
  • ISZO Capital Management opened 2 new positions and closed 5 in Q3 2014.
  • ISZO Capital Management's portfolio value rose 2.2% quarter-over-quarter to $197M.

Based on ISZO Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.