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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
+15.76%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$15M
AUM Growth
-$2.66M
Cap. Flow
-$4.55M
Cap. Flow %
-30.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
BGMS
Bio Green Med Solution Inc
BGMS
+$1.02M
3
VG
Vonage Holdings Corporation
VG
+$978K
4
GAIA icon
Gaia
GAIA
+$757K
5
IESC icon
IES Holdings
IESC
+$682K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.87%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
1
Nathan's Famous
NATH
$402M
$10.4M 68.87%
159,508
-1,163
-0.7% -$66.1K
ALJJ
2
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.43M 16.15%
552,977
-4,190
-0.8% -$17.9K
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.25M 14.98%
118,452
– –
AMZN icon
4
Amazon
AMZN
$2.92T
– –
-24,720
Closed -$1.03M
BGMS
5
Bio Green Med Solution Inc
BGMS
$4.91M
– –
-2
Closed -$1.02M
GAIA icon
6
Gaia
GAIA
$46.8M
– –
-105,112
Closed -$757K
IESC icon
7
IES Holdings
IESC
$14.8B
– –
-38,317
Closed -$682K
VG
8
DELISTED
Vonage Holdings Corporation
VG
– –
-148,000
Closed -$978K

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SCM
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LCMP
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GIP
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DU
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ISZO Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, ISZO Capital Management held 8 positions worth $15M, down 15% from $17.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $4.55M in Q4 2016, closing 5 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 54% a quarter earlier, followed by Communication Services and Healthcare.

  • ISZO Capital Management's biggest Q4 2016 reduction was Nathan's Famous, cutting an estimated $66.1K.
  • ISZO Capital Management fully exited Amazon in Q4 2016, selling an estimated $1.03M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $15M portfolio in Q4 2016.
  • ISZO Capital Management opened 0 new positions and closed 5 in Q4 2016.
  • ISZO Capital Management's portfolio value fell 15% quarter-over-quarter to $15M.

Based on ISZO Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.