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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
+4.58%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$24.9M
Cap. Flow
+$39.7M
Cap. Flow %
43.96%
Top 10 Hldgs %
41.01%
Holding
168
New
38
Increased
23
Reduced
24
Closed
62

Top Buys

Rank Stock Value
1
ISRL
Isramco Inc
ISRL
+$12.1M
2
CTSH icon
Cognizant
CTSH
+$5.71M
3
KSU
Kansas City Southern
KSU
+$3.43M
4
PF
Pinnacle Foods, Inc.
PF
+$2.98M
5
IRBT
iRobot
IRBT
+$1.07M

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$1.32M
2
INSM icon
Insmed
INSM
+$950K
3
IBKR icon
Interactive Brokers
IBKR
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 8.14%
3 Industrials 5.64%
4 Communication Services 5.16%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
26
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$718K 0.79%
37,800
+13,500
+56% +$243K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$654K 0.72%
8,643
-1,040
-11% -$75.7K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$624K 0.69%
7,352
-966
-12% -$80.9K
OOMA icon
29
Ooma
OOMA
$550M
$620K 0.69%
51,914
-13,844
-21% -$147K
LEN icon
30
Lennar Class A
LEN
$20.4B
$617K 0.68%
10,072
+5,082
+102% +$289K
AIRG icon
31
Airgain
AIRG
$74.3M
$611K 0.68%
67,982
+22,690
+50% +$206K
CLFD icon
32
Clearfield
CLFD
$421M
$597K 0.66%
48,723
+3,325
+7% +$44.8K
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
$571K 0.63%
+8,827
New +$467K
LCI
34
PUT
DELISTED
Lannett Company, Inc.
LCI
$537K 0.59%
48,675
+37,850
+350% +$3.69M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.27B
$535K 0.59%
15,800
-1,400
-8% -$43K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$503K 0.56%
4,000
– –
BABA icon
37
Alibaba
BABA
$269B
$495K 0.55%
2,870
+700
+32% +$125K
QTNA
38
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$492K 0.54%
+40,298
New +$551K
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$479K 0.53%
+21,251
New +$570K
TRIP icon
40
TripAdvisor
TRIP
$1.59B
$437K 0.48%
12,700
+3,400
+37% +$123K
PCRX icon
41
Pacira BioSciences
PCRX
$1.02B
$436K 0.48%
+9,557
New +$379K
CP icon
42
Canadian Pacific Kansas City
CP
$82B
$431K 0.48%
11,780
-12,450
-51% -$434K
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$424K 0.47%
8,561
-4,110
-32% -$189K
BIDU icon
44
Baidu
BIDU
$35.8B
$416K 0.46%
1,777
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$411K 0.45%
14,747
+2,475
+20% +$66.6K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$323K 0.36%
5,679
-3,260
-36% -$179K
GENC icon
47
Gencor Industries
GENC
$223M
$316K 0.35%
19,084
– –
ARCT icon
48
Arcturus Therapeutics
ARCT
$157M
$309K 0.34%
38,854
-1
-0% -$9
OC icon
49
Owens Corning
OC
$11.5B
$306K 0.34%
3,320
+570
+21% +$48K
OTIC
50
DELISTED
Otonomy, Inc.
OTIC
$299K 0.33%
53,760
+21,685
+68% +$94.2K
1
2
3 4 5

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Worth Venture Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Worth Venture Partners held 168 positions worth $90.4M, down 22% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Worth Venture Partners deployed $39.7M of net new capital in Q4 2017, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was Isramco Inc: 104,579 shares worth $45K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $774K trimmed.

  • Worth Venture Partners's largest Q4 2017 buy was Isramco Inc: 104,579 shares worth $45K.
  • Worth Venture Partners added most to Skechers in Q4 2017, an estimated $939K increase.
  • Worth Venture Partners's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $774K.
  • Worth Venture Partners fully exited PTC Therapeutics in Q4 2017, selling an estimated $1.32M.
  • Worth Venture Partners's ten largest holdings make up 41% of its $90.4M portfolio in Q4 2017.
  • Worth Venture Partners opened 38 new positions and closed 62 in Q4 2017.
  • Worth Venture Partners's portfolio value fell 22% quarter-over-quarter to $90.4M.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.