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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
+1.73%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
119.43%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
198
New
107
Increased
15
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISRL
Isramco Inc
ISRL
|
+$171M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.94M |
| 3 |
Silicom
SILC
|
+$1.15M |
| 4 |
Vuzix
VUZI
|
+$672K |
| 5 |
Magnachip Semiconductor
MX
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.87M |
| 2 |
Western Digital
WDC
|
+$1.44M |
| 3 |
American Express
AXP
|
+$1.35M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.26M |
| 5 |
Argan
AGX
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.17% |
| 2 | Healthcare | 4% |
| 3 | Industrials | 1.57% |
| 4 | Energy | 1.32% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$80.7B
| $472K | 0.35% |
11,130
-1,200
| -10% | -$48K |
|
27
Keysight
KEYS
$51B
| $429K | 0.32% |
6,473
-1,020
| -14% | -$63.3K |
|
28
Nabors Industries
NBR
$1.18B
| $418K | 0.31% |
1,356
+415
| +44% | +$128K |
|
29
Allot
ALLT
$367M
| $415K | 0.31% |
+67,175
| New | +$394K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $413K | 0.31% |
14,987
-1,440
| -9% | -$40.3K |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $407K | 0.31% |
+8,315
| New | +$461K |
|
32
Lantronix
LTRX
$225M
| $387K | 0.29% |
+95,000
| New | +$366K |
|
|
APEN
33
DELISTED
Apollo Endosurgery, Inc.
APEN
| $359K | 0.27% |
+50,000
| New | +$388K |
|
34
Mastercard
MA
$500B
| $358K | 0.27% |
1,610
-10
| -0.6% | -$2.09K |
|
35
JPMorgan Chase
JPM
$923B
| $355K | 0.27% |
3,150
+1,220
| +63% | +$138K |
|
|
ICPT
36
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $355K | 0.27% |
68,300
+50,300
| +279% | +$5.32M |
|
|
DSPG
37
DELISTED
DSP Group Inc
DSPG
| $354K | 0.27% |
29,749
-9,773
| -25% | -$121K |
|
38
Synaptics
SYNA
$4.14B
| $342K | 0.26% |
+7,500
| New | +$357K |
|
|
WCN
39
Waste Connections
WCN
$43.5B
| $337K | 0.25% |
4,228
-630
| -13% | -$49.5K |
|
|
APTI
40
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $328K | 0.25% |
8,880
-8,970
| -50% | -$334K |
|
41
Calix
CALX
$2.27B
| $324K | 0.24% |
+40,000
| New | +$305K |
|
42
Restaurant Brands International
QSR
$26.1B
| $322K | 0.24% |
5,440
+1,820
| +50% | +$111K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.24% |
6,111
-350
| -5% | -$20.5K |
|
44
MediWound
MDWD
$186M
| $306K | 0.23% |
+7,118
| New | +$320K |
|
45
Lumentum
LITE
$47.5B
| $300K | 0.23% |
+5,000
| New | +$299K |
|
|
WPRT
46
Westport Fuel Systems
WPRT
$31.9M
| $300K | 0.23% |
+10,000
| New | +$284K |
|
|
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $294K | 0.22% |
+14,060
| New | +$281K |
|
48
Arcturus Therapeutics
ARCT
$163M
| $290K | 0.22% |
+32,848
| New | +$274K |
|
|
MDCO
49
PUT
DELISTED
Medicines Co
MDCO
| $288K | 0.22% |
98,100
+12,600
| +15% | +$475K |
|
50
One Stop Systems
OSS
$278M
| $279K | 0.21% |
+75,000
| New | +$303K |
|
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Worth Venture Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Worth Venture Partners held 198 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Worth Venture Partners deployed $159M of net new capital in Q3 2018, opening 107 new positions and adding to 15 existing holdings. Its largest new stake was Isramco Inc: 1,431,809 shares worth $167K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Illumina, an estimated $2.87M trimmed.
- Worth Venture Partners's largest Q3 2018 buy was Isramco Inc: 1,431,809 shares worth $167K.
- Worth Venture Partners added most to Kamada in Q3 2018, an estimated $597K increase.
- Worth Venture Partners's biggest Q3 2018 reduction was Illumina, cutting an estimated $2.87M.
- Worth Venture Partners fully exited Western Digital in Q3 2018, selling an estimated $1.44M.
- Worth Venture Partners's ten largest holdings make up 64% of its $133M portfolio in Q3 2018.
- Worth Venture Partners opened 107 new positions and closed 27 in Q3 2018.
- Worth Venture Partners's portfolio value rose 10% quarter-over-quarter to $133M.
Based on Worth Venture Partners's 13F filing for Q3 2018, filed 15 Nov 2018.