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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
+0.76%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.5M
Cap. Flow
+$20.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
99.27%
Holding
20
New
9
Increased
–
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.8M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.36M
3
OUTR
OUTERWALL INC
OUTR
+$5.12M
4
MCGC
MCG CAP CORP
MCGC
+$3.47M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$7.93M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.76M
3
AMRI
Albany Molecular Research Inc
AMRI
+$2.28M
4
AIQ
Alliance Healthcare Services
AIQ
+$1.17M
5
IIN
IntriCon Corporation
IIN
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 75.95%
2 Industrials 6.54%
3 Real Estate 2.37%
4 Technology 1.79%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$162M 75.59%
1,095,275
-3,100
-0.3% -$456K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.8M 7.82%
+425,700
New +$16.8M
UHAL icon
3
U-Haul Holding Co
UHAL
$13.9B
$10.3M 4.8%
362,230
-138,900
-28% -$3.76M
OUTR
4
DELISTED
OUTERWALL INC
OUTR
$6.01M 2.8%
+79,900
New +$5.12M
FUR
5
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.09M 2.37%
+326,700
New +$5.36M
HA
6
DELISTED
Hawaiian Holdings, Inc.
HA
$3.76M 1.75%
+144,200
New +$2.72M
MCGC
7
DELISTED
MCG CAP CORP
MCGC
$3.71M 1.73%
+968,664
New +$3.47M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.07M 1.43%
+1,155,000
New +$2.92M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.56%
+10,000
New +$1.19M
STLA icon
10
Stellantis
STLA
$16.7B
$940K 0.44%
+124,537
New +$923K
AIQ
11
DELISTED
Alliance Healthcare Services
AIQ
$785K 0.37%
37,380
-52,242
-58% -$1.17M
ALNT icon
12
Allient
ALNT
$1.49B
$775K 0.36%
+49,050
New +$589K
BBW icon
13
Build-A-Bear
BBW
$425M
– –
-17,445
Closed -$228K
NVGS icon
14
Navigator Holdings
NVGS
$1.38B
– –
-284,800
Closed -$7.93M
RITM icon
15
Rithm Capital
RITM
$5.52B
– –
-7,637
Closed -$89K
UCB
16
United Community Banks
UCB
$4.24B
– –
-14,944
Closed -$246K
IIN
17
DELISTED
IntriCon Corporation
IIN
– –
-154,535
Closed -$926K
CVA
18
DELISTED
Covanta Holding Corporation
CVA
– –
-22,657
Closed -$481K
SHLD
19
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-36,720
Closed -$863K
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
– –
-103,300
Closed -$2.28M

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TA
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SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
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GIP
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STC
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GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
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ISZO Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, ISZO Capital Management held 20 positions worth $215M, up 8.9% from $197M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

ISZO Capital Management deployed $20.7M of net new capital in Q4 2014, opening 9 new positions. Its largest new stake was iShares Preferred and Income Securities ETF: 425,700 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 88% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $3.76M trimmed.

  • ISZO Capital Management's largest Q4 2014 buy was iShares Preferred and Income Securities ETF: 425,700 shares worth $16.8M.
  • ISZO Capital Management's biggest Q4 2014 reduction was U-Haul Holding Co, cutting an estimated $3.76M.
  • ISZO Capital Management fully exited Navigator Holdings in Q4 2014, selling an estimated $7.93M.
  • ISZO Capital Management's ten largest holdings make up 99% of its $215M portfolio in Q4 2014.
  • ISZO Capital Management opened 9 new positions and closed 8 in Q4 2014.
  • ISZO Capital Management's portfolio value rose 8.9% quarter-over-quarter to $215M.

Based on ISZO Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.