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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
-18.1%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
110.21%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$34.7M
2
CDNA icon
CareDx
CDNA
+$33.2M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$18.2M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.4M
5
TST
TheStreet, Inc.
TST
+$1.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 51.16%
2 Real Estate 35.64%
3 Communication Services 11.65%
4 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
$32.6M 35.64%
+3,758,209
New +$34.7M
CDNA icon
2
CareDx
CDNA
$2.26B
$32.5M 35.53%
+1,293,389
New +$33.2M
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.3M 15.63%
+3,489,698
New +$18.2M
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$10.7M 11.65%
+2,418,405
New +$13.4M
TST
5
DELISTED
TheStreet, Inc.
TST
$1.41M 1.54%
+69,495
New +$1.36M

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SCM
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GIP
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DU
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ISZO Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for ISZO Capital Management, which disclosed 5 positions worth $91.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nam Tai Property Inc.: 3,758,209 shares worth $32.6M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, followed by Real Estate and Communication Services.

  • ISZO Capital Management's largest Q4 2018 buy was Nam Tai Property Inc.: 3,758,209 shares worth $32.6M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $91.5M portfolio in Q4 2018.
  • ISZO Capital Management disclosed 5 positions in Q4 2018, its first 13F filing on record.

Based on ISZO Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.