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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
-47.3%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$250M
Cap. Flow
-$1.31M
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$49.9K

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.79%
2 Energy 45.99%
3 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
1
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$106M 49.79%
8,940,130
– –
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$97.5M 45.99%
21,868,857
+4,983
+0% +$49.9K
AMAL icon
3
Amalgamated Financial
AMAL
$1.47B
$8.95M 4.22%
827,165
-84,662
-9% -$1.36M

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W.L. Ross & Co's Q1 2020 Portfolio in Review

As of Q1 2020, W.L. Ross & Co held 3 positions worth $212M, down 54% from $462M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. W.L. Ross & Co opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • W.L. Ross & Co added most to Navigator Holdings in Q1 2020, an estimated $49.9K increase.
  • W.L. Ross & Co's biggest Q1 2020 reduction was Amalgamated Financial, cutting an estimated $1.36M.
  • W.L. Ross & Co's ten largest holdings make up 100% of its $212M portfolio in Q1 2020.
  • W.L. Ross & Co opened 0 new positions and closed 0 in Q1 2020.
  • W.L. Ross & Co's portfolio value fell 54% quarter-over-quarter to $212M.

Based on W.L. Ross & Co's 13F filing for Q1 2020, filed 15 May 2020.