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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
-1.8%
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
+$24.5M
(+27%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
146
New
34
Increased
26
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$1.91M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.6M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$1.11M |
| 4 |
Semtech
SMTC
|
+$511K |
| 5 |
Keysight
KEYS
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$5.55M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.38M |
| 3 |
SKX
Skechers
SKX
|
+$1.53M |
| 4 |
IRBT
iRobot
IRBT
|
+$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.47% |
| 2 | Consumer Staples | 3.79% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Semtech
SMTC
$9.65B
| $554K | 0.48% |
+14,197
| New | +$511K |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $493K | 0.43% |
6,635
-2,008
| -23% | -$155K |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $475K | 0.41% |
8,571
+10
| +0.1% | +$533 |
|
|
WCN
29
Waste Connections
WCN
$43.6B
| $446K | 0.39% |
6,218
+2,740
| +79% | +$195K |
|
30
Canadian Pacific Kansas City
CP
$81B
| $444K | 0.39% |
12,580
+800
| +7% | +$28.9K |
|
|
31
Keysight
KEYS
$50.7B
| $441K | 0.38% |
+8,418
| New | +$402K |
|
32
NetEase
NTES
$83B
| $435K | 0.38% |
7,750
-5,350
| -41% | -$336K |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $432K | 0.38% |
5,927
-2,900
| -33% | -$195K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $430K | 0.37% |
15,600
+853
| +6% | +$24.6K |
|
|
PF
35
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $385K | 0.34% |
229,700
+120,600
| +111% | +$6.96M |
|
|
SKX
36
DELISTED
Skechers
SKX
| $374K | 0.33% |
9,600
-38,300
| -80% | -$1.53M |
|
37
CALL
Heron Therapeutics
HRTX
$93.4M
| $360K | 0.31% |
+35,500
| New | +$805K |
|
|
TWNK
38
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $356K | 0.31% |
153,900
+52,200
| +51% | +$731K |
|
39
Baidu
BIDU
$35.7B
| $352K | 0.31% |
1,577
-200
| -11% | -$49.3K |
|
40
Alibaba
BABA
$276B
| $351K | 0.31% |
1,910
-960
| -33% | -$181K |
|
41
ASML
ASML
$596B
| $350K | 0.3% |
1,760
+160
| +10% | +$31.5K |
|
42
CEVA Inc
CEVA
$831M
| $330K | 0.29% |
+9,106
| New | +$370K |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $328K | 0.29% |
6,230
+551
| +10% | +$30.4K |
|
44
Gencor Industries
GENC
$212M
| $285K | 0.25% |
17,684
-1,400
| -7% | -$23.2K |
|
45
JPMorgan Chase
JPM
$916B
| $274K | 0.24% |
+2,490
| New | +$282K |
|
|
TPH
46
DELISTED
Tri Pointe Homes
TPH
| $272K | 0.24% |
+16,550
| New | +$284K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $261K | 0.23% |
+1,210
| New | +$250K |
|
48
Goodyear
GT
$2.09B
| $242K | 0.21% |
9,100
-20,500
| -69% | -$634K |
|
49
PUT
NXP Semiconductors
NXPI
$60.8B
| $238K | 0.21% |
8,500
-10,300
| -55% | -$1.24M |
|
50
Kamada
KMDA
$404M
| $236K | 0.21% |
51,322
-104,397
| -67% | -$543K |
|
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Worth Venture Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Worth Venture Partners held 146 positions worth $115M, up 27% from $90.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Worth Venture Partners's Q1 2018 filing shows 34 new, 26 increased, 24 reduced and 41 closed positions. Its largest new stake was NIC Inc: 74,985 shares worth $997K. The largest sale was Cognizant, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Worth Venture Partners's largest Q1 2018 buy was NIC Inc: 74,985 shares worth $997K.
- Worth Venture Partners added most to Lannett Company, Inc. in Q1 2018, an estimated $1.91M increase.
- Worth Venture Partners's biggest Q1 2018 reduction was Skechers, cutting an estimated $1.53M.
- Worth Venture Partners fully exited Cognizant in Q1 2018, selling an estimated $5.55M.
- Worth Venture Partners's ten largest holdings make up 55% of its $115M portfolio in Q1 2018.
- Worth Venture Partners opened 34 new positions and closed 41 in Q1 2018.
- Worth Venture Partners's portfolio value rose 27% quarter-over-quarter to $115M.
Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.