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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
-3.06%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
-$191M
Cap. Flow
-$189M
Cap. Flow %
-318.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$183M
2
AMAL icon
Amalgamated Financial
AMAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Energy 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
1
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$59.5M 100%
8,940,130
– –
AMAL icon
2
Amalgamated Financial
AMAL
$1.46B
– –
-619,476
Closed -$6.55M
NVGS icon
3
Navigator Holdings
NVGS
$1.34B
– –
-21,868,857
Closed -$183M

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W.L. Ross & Co's Q4 2020 Portfolio in Review

As of Q4 2020, W.L. Ross & Co held 3 positions worth $59.5M, down 76% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.L. Ross & Co withdrew a net $189M in Q4 2020, closing 2 positions. Its most notable exit was Navigator Holdings, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • W.L. Ross & Co fully exited Navigator Holdings in Q4 2020, selling an estimated $183M.
  • W.L. Ross & Co's ten largest holdings make up 100% of its $59.5M portfolio in Q4 2020.
  • W.L. Ross & Co opened 0 new positions and closed 2 in Q4 2020.
  • W.L. Ross & Co's portfolio value fell 76% quarter-over-quarter to $59.5M.

Based on W.L. Ross & Co's 13F filing for Q4 2020, filed 16 Feb 2021.