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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
+1.88%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6M
(+5.2%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
135
New
33
Increased
10
Reduced
31
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$3.2M |
| 2 |
Western Digital
WDC
|
+$1.57M |
| 3 |
American Express
AXP
|
+$1.35M |
| 4 |
Argan
AGX
|
+$517K |
| 5 |
CarMax
KMX
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.96M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$1.6M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$997K |
| 4 |
Silicom
SILC
|
+$819K |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$53.6B
| $442K | 0.37% |
7,493
-925
| -11% | -$51.4K |
|
27
Semtech
SMTC
$11.3B
| $438K | 0.36% |
9,316
-4,881
| -34% | -$219K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $436K | 0.36% |
16,427
+827
| +5% | +$22.8K |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $416K | 0.34% |
14,500
-19,600
| -57% | -$457K |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $395K | 0.33% |
6,461
-2,110
| -25% | -$131K |
|
|
WCN
31
Waste Connections
WCN
$42.7B
| $366K | 0.3% |
4,858
-1,360
| -22% | -$102K |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $361K | 0.3% |
4,287
-1,640
| -28% | -$134K |
|
33
Knowles
KN
$3.2B
| $339K | 0.28% |
+22,128
| New | +$305K |
|
34
CGI
GIB
$14.5B
| $322K | 0.27% |
+5,089
| New | +$306K |
|
35
CEVA Inc
CEVA
$980M
| $321K | 0.27% |
10,616
+1,510
| +17% | +$51K |
|
36
Mastercard
MA
$487B
| $318K | 0.26% |
+1,620
| New | +$305K |
|
37
Nabors Industries
NBR
$1.16B
| $302K | 0.25% |
+941
| New | +$345K |
|
38
Alibaba
BABA
$276B
| $290K | 0.24% |
1,560
-350
| -18% | -$66.7K |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $270K | 0.22% |
5,235
-995
| -16% | -$50.5K |
|
40
Mercer International
MERC
$44.7M
| $268K | 0.22% |
+15,340
| New | +$231K |
|
41
Kamada
KMDA
$403M
| $267K | 0.22% |
51,322
| – | – |
|
42
Truist Financial
TFC
$63.7B
| $267K | 0.22% |
+5,290
| New | +$281K |
|
|
TPH
43
DELISTED
Tri Pointe Homes
TPH
| $266K | 0.22% |
16,230
-320
| -2% | -$5.45K |
|
44
Dollar Tree
DLTR
$24.1B
| $255K | 0.21% |
+3,000
| New | +$277K |
|
45
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $252K | 0.21% |
+6,050
| New | +$246K |
|
46
ASML
ASML
$636B
| $230K | 0.19% |
1,160
-600
| -34% | -$120K |
|
47
Actinium Pharmaceuticals
ATNM
$26.8M
| $227K | 0.19% |
11,819
-895
| -7% | -$11.3K |
|
|
SKX
48
DELISTED
Skechers
SKX
| $225K | 0.19% |
7,500
-2,100
| -22% | -$67.2K |
|
49
Restaurant Brands International
QSR
$25.8B
| $218K | 0.18% |
3,620
-520
| -13% | -$29.8K |
|
50
PUT
Insmed
INSM
$22.7B
| $217K | 0.18% |
94,000
+82,300
| +703% | +$2.12M |
|
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Worth Venture Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Worth Venture Partners held 135 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Worth Venture Partners withdrew a net $38.5M in Q2 2018, closing 41 positions and reducing 31 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Worth Venture Partners opened a new position in Illumina worth $3.42M.
- Worth Venture Partners's largest Q2 2018 buy was Illumina: 12,595 shares worth $3.42M.
- Worth Venture Partners added most to Pixelworks in Q2 2018, an estimated $96.7K increase.
- Worth Venture Partners's biggest Q2 2018 reduction was DSP Group Inc, cutting an estimated $574K.
- Worth Venture Partners fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $4.96M.
- Worth Venture Partners's ten largest holdings make up 62% of its $121M portfolio in Q2 2018.
- Worth Venture Partners opened 33 new positions and closed 41 in Q2 2018.
- Worth Venture Partners's portfolio value rose 5.2% quarter-over-quarter to $121M.
Based on Worth Venture Partners's 13F filing for Q2 2018, filed 13 Aug 2018.