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Voss Capital Portfolio holdings
AUM
$1.88B
1-Year Est. Return
1.03%
This Fund
S&P 500
This Quarter
Est. Return
+40.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$74.8M
(+100%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
89
New
17
Increased
7
Reduced
17
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$5.82M |
| 2 |
Fidelity National Financial
FNF
|
+$5.71M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$4.72M |
| 4 |
Group 1 Automotive
GPI
|
+$3.93M |
| 5 |
Chemours
CC
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$6.28M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$5.28M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.69M |
| 4 |
QuinStreet
QNST
|
+$4.21M |
| 5 |
SS&C Technologies
SSNC
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Financials | 28.2% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Real Estate | 6.78% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
76
DELISTED
TEGNA Inc
TGNA
| – | – |
-40,317
| Closed | -$287K |
|
77
CALL
Target
TGT
$65.6B
| – | – |
-1,500
| Closed | -$40K |
|
|
78
Target
TGT
$65.6B
| – | – |
-15,000
| Closed | -$935K |
|
79
CALL
Tesla
TSLA
$1.23T
| – | – |
-7,500
| Closed | -$2K |
|
|
80
PUT
Tesla
TSLA
$1.23T
| – | – |
-1,075,500
| Closed | -$365K |
|
81
PUT
United States Oil Fund
USO
$2.15B
| – | – |
-3,125
| Closed | -$8K |
|
|
CNR
82
CALL
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-16,300
| Closed | -$4K |
|
|
SFE
83
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-31,680
| Closed | -$32K |
|
|
APTO
84
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-47
| Closed | -$29K |
|
|
MIC
85
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-78,000
| Closed | -$35K |
|
|
VRS
86
DELISTED
Verso Corporation
VRS
| – | – |
-20,000
| Closed | -$20K |
|
|
BFYT
87
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-15,000
| Closed | -$200K |
|
|
PEI
88
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-5,567
| Closed | -$4K |
|
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Voss Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Voss Capital held 89 positions worth $150M, up 100% from $74.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Voss Capital withdrew a net $10.8M in Q2 2020, closing 48 positions and reducing 17 holdings. Its most notable exit was Target, an estimated $935K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Voss Capital opened a new position in LGI Homes worth $7.31M.
- Voss Capital's largest Q2 2020 buy was LGI Homes: 83,065 shares worth $7.31M.
- Voss Capital added most to Rimini Street in Q2 2020, an estimated $1.05M increase.
- Voss Capital's biggest Q2 2020 reduction was PAR Technology, cutting an estimated $6.28M.
- Voss Capital fully exited Target in Q2 2020, selling an estimated $935K.
- Voss Capital's ten largest holdings make up 69% of its $150M portfolio in Q2 2020.
- Voss Capital opened 17 new positions and closed 48 in Q2 2020.
- Voss Capital's portfolio value rose 100% quarter-over-quarter to $150M.
Based on Voss Capital's 13F filing for Q2 2020, filed 13 Aug 2020.