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WVP
Worth Venture Partners Portfolio holdings
AUM
$31.6M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
92.64%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
120
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.63M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.51M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$1.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$1.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.72% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.45% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$377M
| $726K | 0.78% |
+119,906
| New | +$684K |
|
27
Canadian Pacific Kansas City
CP
$81.1B
| $706K | 0.76% |
+24,730
| New | +$731K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $700K | 0.75% |
+23,154
| New | +$685K |
|
29
Ooma
OOMA
$571M
| $687K | 0.73% |
+76,384
| New | +$682K |
|
30
Alibaba
BABA
$276B
| $682K | 0.73% |
+7,770
| New | +$748K |
|
31
Charter Communications
CHTR
$15.7B
| $665K | 0.71% |
+2,310
| New | +$622K |
|
32
Bank of America
BAC
$436B
| $648K | 0.69% |
+29,306
| New | +$564K |
|
33
VeriSign
VRSN
$24.8B
| $631K | 0.68% |
+8,300
| New | +$656K |
|
|
WCN
34
Waste Connections
WCN
$42.7B
| $610K | 0.65% |
+11,639
| New | +$588K |
|
35
Verisk Analytics
VRSK
$27.1B
| $609K | 0.65% |
+7,500
| New | +$615K |
|
36
Interactive Brokers
IBKR
$41.1B
| $595K | 0.64% |
+65,200
| New | +$593K |
|
37
Manulife Financial
MFC
$73.2B
| $577K | 0.62% |
+32,367
| New | +$527K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $572K | 0.61% |
+4,800
| New | +$601K |
|
39
Sun Life Financial
SLF
$46B
| $556K | 0.59% |
+10,776
| New | +$390K |
|
|
ACOR
40
DELISTED
Acorda Therapeutics
ACOR
| $551K | 0.59% |
+244
| New | +$580K |
|
41
Golar LNG
GLNG
$4.99B
| $526K | 0.56% |
+22,916
| New | +$533K |
|
|
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $498K | 0.53% |
+26,214
| New | +$539K |
|
43
Baidu
BIDU
$35.8B
| $473K | 0.51% |
+2,877
| New | +$490K |
|
|
SHOR
44
DELISTED
ShoreTel, Inc.
SHOR
| $458K | 0.49% |
+64,024
| New | +$458K |
|
45
Martin Marietta Materials
MLM
$34.3B
| $403K | 0.43% |
+1,820
| New | +$374K |
|
|
PGTI
46
DELISTED
PGT, Inc.
PGTI
| $401K | 0.43% |
+34,989
| New | +$381K |
|
47
Air Products & Chemicals
APD
$65.2B
| $396K | 0.42% |
+2,750
| New | +$385K |
|
48
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
| $394K | 0.42% |
+264,400
| New | +$1.38M |
|
|
49
Alphabet (Google) Class A
GOOGL
$3.99T
| $372K | 0.4% |
+9,380
| New | +$375K |
|
|
ACOR
50
PUT
DELISTED
Acorda Therapeutics
ACOR
| $369K | 0.39% |
+450
| New | +$1.07M |
|
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Worth Venture Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Worth Venture Partners, which disclosed 120 positions worth $93.5M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 33,000 shares worth $2.62M.
By sector, the portfolio is most concentrated in Real Estate at 9.7% of assets, followed by Financials and Industrials.
- Worth Venture Partners's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 33,000 shares worth $2.62M.
- Worth Venture Partners's ten largest holdings make up 52% of its $93.5M portfolio in Q4 2016.
- Worth Venture Partners disclosed 120 positions in Q4 2016, its first 13F filing on record.
Based on Worth Venture Partners's 13F filing for Q4 2016, filed 15 Feb 2017.