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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
+18.02%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$29.4M
Cap. Flow
-$1.38M
Cap. Flow %
-0.55%
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
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 72.9%
2 Consumer Discretionary 24.49%
3 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.34B
$183M 72.9%
21,868,857
– –
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$61.4M 24.49%
8,940,130
– –
AMAL icon
3
Amalgamated Financial
AMAL
$1.45B
$6.55M 2.61%
619,476
-118,331
-16% -$1.38M

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W.L. Ross & Co's Q3 2020 Portfolio in Review

As of Q3 2020, W.L. Ross & Co held 3 positions worth $251M, up 13% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 73% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • W.L. Ross & Co's biggest Q3 2020 reduction was Amalgamated Financial, cutting an estimated $1.38M.
  • W.L. Ross & Co's ten largest holdings make up 100% of its $251M portfolio in Q3 2020.
  • W.L. Ross & Co opened 0 new positions and closed 0 in Q3 2020.
  • W.L. Ross & Co's portfolio value rose 13% quarter-over-quarter to $251M.

Based on W.L. Ross & Co's 13F filing for Q3 2020, filed 16 Nov 2020.