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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
+2.65%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$677K
(-0.58%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
157
New
40
Increased
38
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC Therapeutics
PTCT
|
+$1.3M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$605K |
| 3 |
NetEase
NTES
|
+$589K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$531K |
| 5 |
OTIC
Otonomy, Inc.
OTIC
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.9M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$774K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$690K |
| 4 |
Silicom
SILC
|
+$367K |
| 5 |
Mastercard
MA
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Communication Services | 4.55% |
| 4 | Healthcare | 3.41% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
26
DELISTED
Aerohive Networks
HIVE
| $683K | 0.59% |
166,921
+41,876
| +33% | +$168K |
|
27
Pixelworks
PXLW
$38.8M
| $663K | 0.58% |
11,733
-85
| -0.7% | -$4.79K |
|
|
IMMU
28
CALL
DELISTED
Immunomedics Inc
IMMU
| $654K | 0.57% |
78,300
+20,000
| +34% | +$199K |
|
29
Clearfield
CLFD
$421M
| $617K | 0.54% |
45,398
+18,624
| +70% | +$232K |
|
|
CTO
30
CTO Realty Growth
CTO
$743M
| $607K | 0.53% |
37,227
-11,708
| -24% | -$177K |
|
31
Liberty Global Class C
LBTYK
$3.27B
| $563K | 0.49% |
17,200
-625
| -4% | -$20.2K |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $553K | 0.48% |
12,671
+3,796
| +43% | +$154K |
|
|
DYNC
33
DELISTED
Vistra Energy Corp.
DYNC
| $545K | 0.47% |
8,062
-1,502
| -16% | -$96.6K |
|
34
iShares Russell 2000 Value ETF
IWN
$14.4B
| $496K | 0.43% |
4,000
| – | – |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $483K | 0.42% |
8,939
+1,138
| +15% | +$62.5K |
|
|
SKX
36
DELISTED
Skechers
SKX
| $474K | 0.41% |
18,900
+3,700
| +24% | +$101K |
|
|
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $461K | 0.4% |
24,300
+6,500
| +37% | +$117K |
|
38
CSX Corp
CSX
$98.6B
| $460K | 0.4% |
25,416
+5,640
| +29% | +$96.8K |
|
|
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
| $459K | 0.4% |
21,522
-3,440
| -14% | -$71.9K |
|
40
Baidu
BIDU
$35.8B
| $440K | 0.38% |
1,777
-800
| -31% | -$175K |
|
|
ORM
41
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $435K | 0.38% |
23,890
-4,449
| -16% | -$77K |
|
42
Airgain
AIRG
$74.3M
| $412K | 0.36% |
45,292
-17,242
| -28% | -$194K |
|
|
43
PUT
PTC Therapeutics
PTCT
$6.37B
| $412K | 0.36% |
+187,600
| New | +$3.67M |
|
44
Kite Realty
KRG
$5.95B
| $406K | 0.35% |
20,051
-4,300
| -18% | -$86.2K |
|
45
TripAdvisor
TRIP
$1.59B
| $377K | 0.33% |
+9,300
| New | +$378K |
|
46
Alibaba
BABA
$269B
| $375K | 0.33% |
2,170
-300
| -12% | -$48.6K |
|
|
WCN
47
Waste Connections
WCN
$42.8B
| $359K | 0.31% |
5,138
-640
| -11% | -$42.3K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $351K | 0.3% |
+4,955
| New | +$324K |
|
|
SOHU
49
Sohu.com
SOHU
$336M
| $349K | 0.3% |
+6,400
| New | +$335K |
|
|
TPH
50
DELISTED
Tri Pointe Homes
TPH
| $345K | 0.3% |
24,980
+860
| +4% | +$11.4K |
|
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Worth Venture Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Worth Venture Partners held 157 positions worth $115M, down 0.58% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Worth Venture Partners withdrew a net $15.8M in Q3 2017, closing 26 positions and reducing 31 holdings. Its most notable exit was Arista Networks, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Worth Venture Partners opened a new position in PTC Therapeutics worth $1.32M.
- Worth Venture Partners's largest Q3 2017 buy was PTC Therapeutics: 66,196 shares worth $1.32M.
- Worth Venture Partners added most to NetEase in Q3 2017, an estimated $589K increase.
- Worth Venture Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $690K.
- Worth Venture Partners fully exited Arista Networks in Q3 2017, selling an estimated $1.9M.
- Worth Venture Partners's ten largest holdings make up 55% of its $115M portfolio in Q3 2017.
- Worth Venture Partners opened 40 new positions and closed 26 in Q3 2017.
- Worth Venture Partners's portfolio value fell 0.58% quarter-over-quarter to $115M.
Based on Worth Venture Partners's 13F filing for Q3 2017, filed 7 Nov 2017.