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WLRC

W.L. Ross & Co Portfolio holdings

AUM $40.2M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+34.3%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
88.58%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$259M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$134M
3
AMAL icon
Amalgamated Financial
AMAL
+$16.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 63.76%
2 Consumer Discretionary 32.4%
3 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.31B
$295M 63.76%
+21,863,874
New +$259M
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$150M 32.4%
+8,940,130
New +$134M
AMAL icon
3
Amalgamated Financial
AMAL
$1.44B
$17.7M 3.84%
+911,827
New +$16.8M

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W.L. Ross & Co's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for W.L. Ross & Co, which disclosed 3 positions worth $462M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Navigator Holdings: 21,863,874 shares worth $295M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, followed by Consumer Discretionary and Financials.

  • W.L. Ross & Co's largest Q4 2019 buy was Navigator Holdings: 21,863,874 shares worth $295M.
  • W.L. Ross & Co's ten largest holdings make up 100% of its $462M portfolio in Q4 2019.
  • W.L. Ross & Co disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on W.L. Ross & Co's 13F filing for Q4 2019, filed 14 Feb 2020.