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Voss Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
33.46%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
1 Year Est. Return
+33.46%
3 Year Est. Return
+78.4%
5 Year Est. Return
+196.08%
10 Year Est. Return
–
AUM
$664M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$27.9M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$20.7M |
| 3 |
PAR Technology
PAR
|
+$17.9M |
| 4 |
KKR & Co
KKR
|
+$10.4M |
| 5 |
uniQure
QURE
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.79% |
| 2 | Financials | 10% |
| 3 | Technology | 8.19% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
CALL
DELISTED
WPX Energy, Inc.
WPX
| $6.58M | 0.99% |
+20,000
| New | +$213K |
|
27
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $6.4M | 0.96% |
+17,000
| New | +$2.33M |
|
28
SS&C Technologies
SSNC
$19.1B
| $5.99M | 0.9% |
+97,500
| New | +$5.47M |
|
29
CALL
Newmark Group
NMRK
$2.58B
| $5.75M | 0.87% |
+10,000
| New | +$117K |
|
|
TRUE
30
PUT
DELISTED
TrueCar
TRUE
| $5.72M | 0.86% |
+12,000
| New | +$50.1K |
|
31
eHealth
EHTH
$28.5M
| $5.72M | 0.86% |
+59,500
| New | +$4.62M |
|
32
PUT
Texas Instruments
TXN
$241B
| $5.69M | 0.86% |
+2,500
| New | +$309K |
|
33
Axos Financial
AX
$5.26B
| $5.45M | 0.82% |
+180,000
| New | +$5.26M |
|
34
Rimini Street
RMNI
$428M
| $5.17M | 0.78% |
+1,331,770
| New | +$5.33M |
|
35
Legacy Housing
LEGH
$645M
| $5.08M | 0.77% |
+305,549
| New | +$4.79M |
|
36
Brighthouse Financial
BHF
$2.82B
| $4.88M | 0.74% |
+124,462
| New | +$4.9M |
|
|
VAL
37
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.86M | 0.73% |
+12,500
| New | +$60.9K |
|
38
CALL
Cheesecake Factory
CAKE
$4.81B
| $4.58M | 0.69% |
+5,000
| New | +$206K |
|
39
CALL
GrafTech
EAF
$186M
| $4.05M | 0.61% |
+2,000
| New | +$251K |
|
40
CALL
A.O. Smith
AOS
$7.78B
| $3.88M | 0.58% |
+5,000
| New | +$242K |
|
|
CNR
41
CALL
Core Natural Resources Inc
CNR
$4.69B
| $3.85M | 0.58% |
+22,600
| New | +$312K |
|
|
42
CALL
Brighthouse Financial
BHF
$2.82B
| $3.75M | 0.56% |
+5,000
| New | +$197K |
|
43
First Internet Bancorp
INBK
$249M
| $3.74M | 0.56% |
+157,683
| New | +$3.58M |
|
44
PUT
Oracle
ORCL
$404B
| $3.63M | 0.55% |
+5,000
| New | +$275K |
|
|
MGLN
45
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.52M | 0.53% |
+45,000
| New | +$3.16M |
|
|
VRS
46
DELISTED
Verso Corporation
VRS
| $3.34M | 0.5% |
+185,000
| New | +$2.97M |
|
47
PUT
AB InBev
BUD
$156B
| $3.25M | 0.49% |
+5,000
| New | +$416K |
|
|
RST
48
CALL
DELISTED
ROSETTA STONE INC
RST
| $3.16M | 0.48% |
+70,300
| New | +$1.2M |
|
49
CALL
Stellantis
STLA
$14.8B
| $2.88M | 0.43% |
+25,000
| New | +$361K |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.55M | 0.38% |
+190,000
| New | +$2.55M |
|
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GG
NM
Voss Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Voss Capital, which disclosed 106 positions worth $664M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Benefytt Technologies, Inc. Class A Common Stock: 1,236,709 shares worth $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.
- Voss Capital's largest Q4 2019 buy was Benefytt Technologies, Inc. Class A Common Stock: 1,236,709 shares worth $23.9M.
- Voss Capital's ten largest holdings make up 51% of its $664M portfolio in Q4 2019.
- Voss Capital disclosed 106 positions in Q4 2019, its first 13F filing on record.
Based on Voss Capital's 13F filing for Q4 2019, filed 14 Feb 2020.