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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
+2.65%
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
-$677K
Cap. Flow
-$15.8M
Cap. Flow %
-13.74%
Top 10 Hldgs %
55.42%
Holding
157
New
40
Increased
38
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$1.3M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$605K
3
NTES icon
NetEase
NTES
+$589K
4
CP icon
Canadian Pacific Kansas City
CP
+$531K
5
OTIC
Otonomy, Inc.
OTIC
+$432K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.9M
2
VGR
Vector Group Ltd.
VGR
+$774K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$690K
4
SILC icon
Silicom
SILC
+$367K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.92%
3 Communication Services 4.55%
4 Healthcare 3.41%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$339K 0.29%
26,027
-4,700
-15% -$62.9K
GENC icon
52
Gencor Industries
GENC
$218M
$337K 0.29%
19,084
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$317K 0.28%
12,272
-1,573
-11% -$39.2K
LPX icon
54
Louisiana-Pacific
LPX
$5.19B
$304K 0.26%
+11,235
New +$286K
BALL icon
55
Ball Corp
BALL
$17.2B
$289K 0.25%
7,000
-1,000
-13% -$41K
DEA
56
Easterly Government Properties
DEA
$1.17B
$288K 0.25%
5,564
+400
+8% +$20.1K
EQC
57
DELISTED
Equity Commonwealth
EQC
$281K 0.24%
+9,258
New +$286K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$278K 0.24%
5,103
-2,025
-28% -$102K
ARCT icon
59
Arcturus Therapeutics
ARCT
$164M
$275K 0.24%
38,855
– –
NRE
60
DELISTED
NorthStar Realty Europe Corp.
NRE
$271K 0.24%
21,129
+1,500
+8% +$19K
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$267K 0.23%
+5,105
New +$272K
PNC icon
62
PNC Financial Services
PNC
$99.6B
$261K 0.23%
1,937
-1,040
-35% -$133K
RLH
63
DELISTED
Red Lions Hotel Corporation
RLH
$259K 0.22%
29,985
-16,016
-35% -$117K
JPM icon
64
JPMorgan Chase
JPM
$947B
$254K 0.22%
2,660
-1,210
-31% -$112K
LEN icon
65
Lennar Class A
LEN
$20.5B
$251K 0.22%
4,990
-1,387
-22% -$69.2K
APOG icon
66
Apogee Enterprises
APOG
$855M
$246K 0.21%
+5,100
New +$251K
KMDA icon
67
Kamada
KMDA
$403M
$246K 0.21%
+51,322
New +$250K
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$244K 0.21%
16,220
-22,464
-58% -$340K
DVN icon
69
Devon Energy
DVN
$49.8B
$243K 0.21%
+6,620
New +$215K
BAC icon
70
Bank of America
BAC
$436B
$241K 0.21%
9,496
-4,940
-34% -$120K
ADC icon
71
Agree Realty
ADC
$9.66B
$240K 0.21%
+4,900
New +$239K
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$236K 0.2%
+18,000
New +$236K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$233K 0.2%
4,780
– –
VER
74
DELISTED
VEREIT, Inc.
VER
$233K 0.2%
5,619
-2,500
-31% -$105K
BKU icon
75
Bankunited
BKU
$3.36B
$226K 0.2%
+6,347
New +$213K
1 2
3
4 5

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Worth Venture Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Worth Venture Partners held 157 positions worth $115M, down 0.58% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Worth Venture Partners withdrew a net $15.8M in Q3 2017, closing 26 positions and reducing 31 holdings. Its most notable exit was Arista Networks, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Worth Venture Partners opened a new position in PTC Therapeutics worth $1.32M.

  • Worth Venture Partners's largest Q3 2017 buy was PTC Therapeutics: 66,196 shares worth $1.32M.
  • Worth Venture Partners added most to NetEase in Q3 2017, an estimated $589K increase.
  • Worth Venture Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $690K.
  • Worth Venture Partners fully exited Arista Networks in Q3 2017, selling an estimated $1.9M.
  • Worth Venture Partners's ten largest holdings make up 55% of its $115M portfolio in Q3 2017.
  • Worth Venture Partners opened 40 new positions and closed 26 in Q3 2017.
  • Worth Venture Partners's portfolio value fell 0.58% quarter-over-quarter to $115M.

Based on Worth Venture Partners's 13F filing for Q3 2017, filed 7 Nov 2017.