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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
+18.33%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.31M
Cap. Flow
-$947K
Cap. Flow %
-0.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$947K

Sector Composition

Rank Sector Weight
1 Energy 63.52%
2 Consumer Discretionary 32.27%
3 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.34B
$141M 63.52%
21,868,857
– –
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$71.4M 32.27%
8,940,130
– –
AMAL icon
3
Amalgamated Financial
AMAL
$1.45B
$9.33M 4.21%
737,807
-89,358
-11% -$947K

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W.L. Ross & Co's Q2 2020 Portfolio in Review

As of Q2 2020, W.L. Ross & Co held 3 positions worth $221M, up 4.4% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Energy at 64% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • W.L. Ross & Co's biggest Q2 2020 reduction was Amalgamated Financial, cutting an estimated $947K.
  • W.L. Ross & Co's ten largest holdings make up 100% of its $221M portfolio in Q2 2020.
  • W.L. Ross & Co opened 0 new positions and closed 0 in Q2 2020.
  • W.L. Ross & Co's portfolio value rose 4.4% quarter-over-quarter to $221M.

Based on W.L. Ross & Co's 13F filing for Q2 2020, filed 14 Aug 2020.