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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
+4.31%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.3M
(-5.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$8.01M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$6.39M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$5.22M |
| 4 |
Tucows
TCX
|
+$4.46M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$19.1M |
| 2 |
Tower Semiconductor
TSEM
|
+$12.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$8.1M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$2.96M |
| 5 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$71.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 69.5% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 6.43% |
| 4 | Real Estate | 5% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $126M | 65.2% |
877,084
-133,643
| -13% | -$19.1M |
|
|
2
Capital Southwest
CSWC
$1.47B
| $24.6M | 12.75% |
1,344,289
+444,492
| +49% | +$8.01M |
|
3
U-Haul Holding Co
UHAL
$13.9B
| $12.4M | 6.43% |
380,240
+18,010
| +5% | +$589K |
|
|
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.66M | 5% |
637,766
+161,700
| +34% | +$2.61M |
|
|
5
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.31M | 4.3% |
69,350
+43,650
| +170% | +$5.22M |
|
|
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.41M | 3.31% |
+420,900
| New | +$6.39M |
|
|
7
Tucows
TCX
$172M
| $5.49M | 2.84% |
+197,071
| New | +$4.46M |
|
|
ABCD
8
DELISTED
Cambium Learning Group, Inc.
ABCD
| $341K | 0.18% |
79,900
-20,100
| -20% | -$71.4K |
|
|
9
Tower Semiconductor
TSEM
$24.8B
| – | – |
-759,400
| Closed | -$12.9M |
|
|
DRNA
10
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-123,200
| Closed | -$2.96M |
|
|
CBM
11
DELISTED
Cambrex Corporation
CBM
| – | – |
-204,500
| Closed | -$8.1M |
|
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ISZO Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, ISZO Capital Management held 11 positions worth $193M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ISZO Capital Management withdrew a net $15.8M in Q2 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Tower Semiconductor, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 69% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.
Against the trend, ISZO Capital Management opened a new position in Del Taco Restaurants, Inc. Common Stock worth $6.41M.
- ISZO Capital Management's largest Q2 2015 buy was Del Taco Restaurants, Inc. Common Stock: 420,900 shares worth $6.41M.
- ISZO Capital Management added most to Capital Southwest in Q2 2015, an estimated $8.01M increase.
- ISZO Capital Management's biggest Q2 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $19.1M.
- ISZO Capital Management fully exited Tower Semiconductor in Q2 2015, selling an estimated $12.9M.
- ISZO Capital Management's ten largest holdings make up 100% of its $193M portfolio in Q2 2015.
- ISZO Capital Management opened 2 new positions and closed 3 in Q2 2015.
- ISZO Capital Management's portfolio value fell 5.5% quarter-over-quarter to $193M.
Based on ISZO Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.