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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
+3.17%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$19.8M
Cap. Flow
-$28.5M
Cap. Flow %
-25.13%
Top 10 Hldgs %
52.54%
Holding
195
New
73
Increased
18
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
SILC icon
Silicom
SILC
+$1.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
5
ATTU
Attunity Ltd
ATTU
+$1.06M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.04M
2
WFC icon
Wells Fargo
WFC
+$1.03M
3
CTO
CTO Realty Growth
CTO
+$972K
4
UPS icon
United Parcel Service
UPS
+$880K
5
C icon
Citigroup
C
+$852K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Real Estate 4.15%
3 Communication Services 3.64%
4 Consumer Discretionary 3.62%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
51
DELISTED
NorthStar Realty Europe Corp.
NRE
$415K 0.37%
35,793
-39,983
-53% -$484K
KOS icon
52
Kosmos Energy
KOS
$1.38B
$407K 0.36%
+61,084
New +$384K
STAG icon
53
STAG Industrial
STAG
$7.75B
$406K 0.36%
+16,234
New +$396K
STNG icon
54
Scorpio Tankers
STNG
$3.93B
$403K 0.36%
+9,071
New +$378K
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$401K 0.35%
8,228
-9,036
-52% -$453K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$400K 0.35%
+7,328
New +$394K
VER
57
DELISTED
VEREIT, Inc.
VER
$400K 0.35%
+9,419
New +$406K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.07T
$398K 0.35%
9,380
– –
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$395K 0.35%
+15,058
New +$391K
JPM icon
60
JPMorgan Chase
JPM
$947B
$391K 0.35%
+4,450
New +$393K
PNC icon
61
PNC Financial Services
PNC
$100B
$382K 0.34%
3,177
+1,394
+78% +$171K
AVHI
62
DELISTED
A V Homes, Inc.
AVHI
$370K 0.33%
22,508
-44,205
-66% -$741K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$359K 0.32%
+28,640
New +$352K
FANG icon
64
Diamondback Energy
FANG
$53.9B
$357K 0.32%
+3,445
New +$356K
EQC
65
DELISTED
Equity Commonwealth
EQC
$344K 0.3%
11,021
-12,133
-52% -$376K
UFPI icon
66
UFP Industries
UFPI
$5.17B
$337K 0.3%
+10,230
New +$342K
MBUU icon
67
Malibu Boats
MBUU
$565M
$309K 0.27%
13,758
-27,600
-67% -$558K
CLF icon
68
Cleveland-Cliffs
CLF
$7.04B
$305K 0.27%
+37,100
New +$352K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$295K 0.26%
+12,447
New +$298K
GENC icon
70
Gencor Industries
GENC
$223M
$285K 0.25%
+19,084
New +$285K
OTEX icon
71
Open Text
OTEX
$6B
$284K 0.25%
8,340
-2,850
-25% -$94.7K
ENB icon
72
Enbridge
ENB
$121B
$283K 0.25%
+5,077
New +$214K
CNQ icon
73
Canadian Natural Resources
CNQ
$92.6B
$276K 0.24%
+12,926
New +$196K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$272K 0.24%
+7,558
New +$283K
XPH icon
75
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$271K 0.24%
+6,469
New +$264K
1 2
3
4 5

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Worth Venture Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Worth Venture Partners held 195 positions worth $113M, up 21% from $93.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Worth Venture Partners withdrew a net $28.5M in Q1 2017, closing 55 positions and reducing 32 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Worth Venture Partners opened a new position in iShares Russell 2000 ETF worth $1.81M.

  • Worth Venture Partners's largest Q1 2017 buy was iShares Russell 2000 ETF: 13,170 shares worth $1.81M.
  • Worth Venture Partners added most to Paratek Pharmaceuticals, Inc. in Q1 2017, an estimated $453K increase.
  • Worth Venture Partners's biggest Q1 2017 reduction was CTO Realty Growth, cutting an estimated $972K.
  • Worth Venture Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $1.04M.
  • Worth Venture Partners's ten largest holdings make up 53% of its $113M portfolio in Q1 2017.
  • Worth Venture Partners opened 73 new positions and closed 55 in Q1 2017.
  • Worth Venture Partners's portfolio value rose 21% quarter-over-quarter to $113M.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.