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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
-5.49%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$131M
Cap. Flow
-$130M
Cap. Flow %
-719.95%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$1.13M
2
GEG icon
Great Elm Group
GEG
+$493K
3
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
+$240K

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$90M
2
UHAL icon
U-Haul Holding Co
UHAL
+$16.8M
3
CSW
CSW Industrials
CSW
+$8.05M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.09M
5
NATH icon
Nathan's Famous
NATH
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.58%
2 Financials 21.42%
3 Healthcare 8.82%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
1
Nathan's Famous
NATH
$402M
$7.49M 41.58%
171,735
-111,328
-39% -$5.41M
GEG icon
2
Great Elm Group
GEG
$67.4M
$3.86M 21.42%
396,535
+52,067
+15% +$493K
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.12M 17.33%
191,804
-16,775
-8% -$248K
MNKD icon
4
MannKind Corp
MNKD
$1.21B
$1.59M 8.82%
+197,340
New +$1.13M
QLTI
5
DELISTED
QLT Inc
QLTI
$1.58M 8.76%
792,502
-10,098
-1% -$24.1K
BITI
6
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$272K 1.51%
+10,306
New +$240K
HTCH
7
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$103K 0.57%
28,223
-776,777
-96% -$2.83M
CSW
8
CSW Industrials
CSW
$5.2B
– –
-213,761
Closed -$8.05M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
– –
-430,740
Closed -$16.8M
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-582,409
Closed -$90M
PCO
11
DELISTED
Pendrell Corporation - Class A
PCO
– –
-1,394
Closed -$698K
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-469,821
Closed -$6.09M
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-50,000
Closed -$1.36M
ANAD
14
DELISTED
ANADIGICS INC
ANAD
– –
-84
Closed -$1K

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ISZO Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, ISZO Capital Management held 14 positions worth $18M, down 88% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $130M in Q1 2016, closing 7 positions and reducing 4 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ISZO Capital Management opened a new position in MannKind Corp worth $1.59M.

  • ISZO Capital Management's largest Q1 2016 buy was MannKind Corp: 197,340 shares worth $1.59M.
  • ISZO Capital Management added most to Great Elm Group in Q1 2016, an estimated $493K increase.
  • ISZO Capital Management's biggest Q1 2016 reduction was Nathan's Famous, cutting an estimated $5.41M.
  • ISZO Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q1 2016, selling an estimated $90M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $18M portfolio in Q1 2016.
  • ISZO Capital Management opened 2 new positions and closed 7 in Q1 2016.
  • ISZO Capital Management's portfolio value fell 88% quarter-over-quarter to $18M.

Based on ISZO Capital Management's 13F filing for Q1 2016, filed 16 May 2016.