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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
+13.32%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$30.4M
Cap. Flow
-$41.2M
Cap. Flow %
-67.39%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$31.5K
2
ICON
Iconix Brand Group, Inc.
ICON
+$27.8K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$28.2M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$10.7M
3
TST
TheStreet, Inc.
TST
+$1.41M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$997K
5
NTP
Nam Tai Property Inc.
NTP
+$36.5K

Sector Composition

Rank Sector Weight
1 Real Estate 60.48%
2 Healthcare 39.42%
3 Consumer Discretionary 0.05%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
$37M 60.48%
3,754,209
-4,000
-0.1% -$36.5K
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.8M 22.56%
3,245,375
-244,323
-7% -$997K
CDNA icon
3
CareDx
CDNA
$2.26B
$10.3M 16.86%
327,106
-966,283
-75% -$28.2M
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
$30K 0.05%
+14,753
New +$27.8K
FRAN
5
DELISTED
Francesca's Holdings Corporation
FRAN
$26K 0.04%
+3,226
New +$31.5K
TST
6
DELISTED
TheStreet, Inc.
TST
– –
-69,495
Closed -$1.41M
NIHD
7
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-2,418,405
Closed -$10.7M

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SCM
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LCMP
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GIP
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ISZO Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, ISZO Capital Management held 7 positions worth $61.1M, down 33% from $91.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $41.2M in Q1 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was NII Holdings, Inc. Common Stock, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ISZO Capital Management opened a new position in Francesca's Holdings Corporation worth $26K.

  • ISZO Capital Management's largest Q1 2019 buy was Francesca's Holdings Corporation: 3,226 shares worth $26K.
  • ISZO Capital Management's biggest Q1 2019 reduction was CareDx, cutting an estimated $28.2M.
  • ISZO Capital Management fully exited NII Holdings, Inc. Common Stock in Q1 2019, selling an estimated $10.7M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $61.1M portfolio in Q1 2019.
  • ISZO Capital Management opened 2 new positions and closed 2 in Q1 2019.
  • ISZO Capital Management's portfolio value fell 33% quarter-over-quarter to $61.1M.

Based on ISZO Capital Management's 13F filing for Q1 2019, filed 15 May 2019.