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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
+0.87%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.62M
(+2.3%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-44.69%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
174
New
31
Increased
29
Reduced
37
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.83M |
| 2 |
HIVE
Aerohive Networks
HIVE
|
+$558K |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$553K |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$551K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$1.11M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$898K |
| 3 |
ACOR
Acorda Therapeutics
ACOR
|
+$770K |
| 4 |
VeriSign
VRSN
|
+$723K |
| 5 |
Golar LNG
GLNG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.11% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
26
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $651K | 0.56% |
+37,499
| New | +$551K |
|
|
HIVE
27
DELISTED
Aerohive Networks
HIVE
| $625K | 0.54% |
+125,045
| New | +$558K |
|
|
DYNC
28
DELISTED
Vistra Energy Corp.
DYNC
| $595K | 0.51% |
+9,564
| New | +$553K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $559K | 0.48% |
38,684
-23,110
| -37% | -$308K |
|
30
Liberty Global Class C
LBTYK
$3.27B
| $555K | 0.48% |
17,825
+625
| +4% | +$19.5K |
|
|
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
| $545K | 0.47% |
24,962
+3,410
| +16% | +$74.3K |
|
|
ORM
32
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $481K | 0.41% |
28,339
-12,079
| -30% | -$208K |
|
|
33
iShares Russell 2000 Value ETF
IWN
$14.4B
| $475K | 0.41% |
+4,000
| New | +$470K |
|
34
Baidu
BIDU
$35.8B
| $461K | 0.4% |
2,577
-300
| -10% | -$54.4K |
|
35
Kite Realty
KRG
$5.95B
| $461K | 0.4% |
24,351
-5,800
| -19% | -$114K |
|
|
SKX
36
DELISTED
Skechers
SKX
| $448K | 0.39% |
+15,200
| New | +$393K |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $429K | 0.37% |
7,801
+473
| +6% | +$26.3K |
|
|
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $396K | 0.34% |
30,727
-5,751
| -16% | -$76.3K |
|
|
ZYNE
39
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $394K | 0.34% |
61,600
+42,800
| +228% | +$851K |
|
|
DBVT
40
CALL
DBV Technologies
DBVT
$807M
| $389K | 0.34% |
2,890
+1,290
| +81% | +$441K |
|
41
PNC Financial Services
PNC
$100B
| $372K | 0.32% |
2,977
-200
| -6% | -$24.1K |
|
|
WCN
42
Waste Connections
WCN
$42.8B
| $372K | 0.32% |
5,778
-3,011
| -34% | -$187K |
|
|
FRGI
43
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $368K | 0.32% |
17,800
| – | – |
|
44
Mastercard
MA
$477B
| $361K | 0.31% |
+2,970
| New | +$352K |
|
45
CSX Corp
CSX
$98.6B
| $360K | 0.31% |
+19,776
| New | +$339K |
|
46
JPMorgan Chase
JPM
$939B
| $354K | 0.31% |
3,870
-580
| -13% | -$50K |
|
47
Clearfield
CLFD
$421M
| $353K | 0.3% |
+26,774
| New | +$379K |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $352K | 0.3% |
7,128
-2,133
| -23% | -$111K |
|
49
Bank of America
BAC
$435B
| $350K | 0.3% |
14,436
-3,460
| -19% | -$80.7K |
|
50
Alibaba
BABA
$269B
| $348K | 0.3% |
2,470
-1,700
| -41% | -$210K |
|
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Worth Venture Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Worth Venture Partners held 174 positions worth $116M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Worth Venture Partners withdrew a net $51.8M in Q2 2017, closing 58 positions and reducing 37 holdings. Its most notable exit was Dycom Industries, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Worth Venture Partners opened a new position in Arista Networks worth $1.9M.
- Worth Venture Partners's largest Q2 2017 buy was Arista Networks: 202,576 shares worth $1.9M.
- Worth Venture Partners added most to Airgain in Q2 2017, an estimated $325K increase.
- Worth Venture Partners's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $476K.
- Worth Venture Partners fully exited Dycom Industries in Q2 2017, selling an estimated $1.11M.
- Worth Venture Partners's ten largest holdings make up 59% of its $116M portfolio in Q2 2017.
- Worth Venture Partners opened 31 new positions and closed 58 in Q2 2017.
- Worth Venture Partners's portfolio value rose 2.3% quarter-over-quarter to $116M.
Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.