WLRC
W.L. Ross & Co Portfolio holdings
AUM
$40.2M
This Quarter Return
-47.3%
1 Year Return
+14.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-54%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$22.2K |
Top Sells
| 1 |
Amalgamated Financial
AMAL
|
$916K |
Sector Composition
| 1 | Consumer Discretionary | 49.79% |
| 2 | Energy | 45.99% |
| 3 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSSI
1
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $106M | 49.79% |
8,940,130
| – | – |
|
|
2
Navigator Holdings
NVGS
$1.08B
| $97.5M | 45.99% |
21,868,857
+4,983
| +0% | +$22.2K |
|
|
3
Amalgamated Financial
AMAL
$870M
| $8.95M | 4.22% |
827,165
-84,662
| -9% | -$916K |
|