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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
+4.58%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$24.9M
(-22%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
168
New
38
Increased
23
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISRL
Isramco Inc
ISRL
|
+$12.1M |
| 2 |
Cognizant
CTSH
|
+$5.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.43M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.98M |
| 5 |
IRBT
iRobot
IRBT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC Therapeutics
PTCT
|
+$1.32M |
| 2 |
Insmed
INSM
|
+$950K |
| 3 |
Interactive Brokers
IBKR
|
+$774K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Industrials | 5.64% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
NLI Holdings
NL
$282M
| $297K | 0.33% |
+80,400
| New | +$1.02M |
|
52
Martin Marietta Materials
MLM
$34.7B
| $288K | 0.32% |
+1,300
| New | +$272K |
|
|
TWNK
53
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $280K | 0.31% |
+101,700
| New | +$1.34M |
|
54
ASML
ASML
$603B
| $278K | 0.31% |
+1,600
| New | +$282K |
|
|
55
PUT
Cognizant
CTSH
$23.8B
| $265K | 0.29% |
+133,900
| New | +$9.79M |
|
|
WCN
56
Waste Connections
WCN
$43.2B
| $247K | 0.27% |
3,478
-1,660
| -32% | -$116K |
|
|
KSU
57
PUT
DELISTED
Kansas City Southern
KSU
| $243K | 0.27% |
+198,800
| New | +$21.2M |
|
58
State Street SPDR S&P Pharmaceuticals ETF
XPH
$478M
| $226K | 0.25% |
+5,191
| New | +$221K |
|
|
59
Interactive Brokers
IBKR
$40B
| $225K | 0.25% |
15,200
-56,800
| -79% | -$774K |
|
60
PNC Financial Services
PNC
$100B
| $220K | 0.24% |
1,527
-410
| -21% | -$56.7K |
|
|
61
NLI Holdings
NL
$282M
| $212K | 0.23% |
+14,901
| New | +$189K |
|
|
MNK
62
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $211K | 0.23% |
+83,800
| New | +$2.25M |
|
63
Argan
AGX
$6.84B
| $203K | 0.22% |
+6,487
| New | +$386K |
|
64
Mohawk Industries
MHK
$7.17B
| $201K | 0.22% |
+730
| New | +$196K |
|
|
PF
65
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $164K | 0.18% |
+109,100
| New | +$6.15M |
|
66
PUT
KRONOS Worldwide
KRO
$717M
| $163K | 0.18% |
+114,600
| New | +$3M |
|
|
IMMU
67
PUT
DELISTED
Immunomedics Inc
IMMU
| $155K | 0.17% |
158,500
+90,600
| +133% | +$1.07M |
|
|
TAST
68
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $146K | 0.16% |
11,995
-5,280
| -31% | -$62.7K |
|
69
CALL
Prothena Corp
PRTA
$441M
| $111K | 0.12% |
+12,800
| New | +$652K |
|
|
ITCI
70
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $105K | 0.12% |
+45,300
| New | +$699K |
|
|
EGOV
71
PUT
DELISTED
NIC Inc
EGOV
| $97K | 0.11% |
+46,100
| New | +$778K |
|
72
Infosys
INFY
$49.6B
| $87K | 0.1% |
+10,750
| New | +$81.7K |
|
73
Kinross Gold
KGC
$27.9B
| $76K | 0.08% |
17,717
-2,330
| -12% | -$9.71K |
|
74
PUT
Lipocine
LPCN
$17.5M
| $69K | 0.08% |
1,712
-1,070
| -38% | -$66.5K |
|
|
75
PUT
Infosys
INFY
$49.6B
| $55K | 0.06% |
+573,000
| New | +$4.36M |
|
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Worth Venture Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Worth Venture Partners held 168 positions worth $90.4M, down 22% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Worth Venture Partners deployed $39.7M of net new capital in Q4 2017, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was Isramco Inc: 104,579 shares worth $45K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Interactive Brokers, an estimated $774K trimmed.
- Worth Venture Partners's largest Q4 2017 buy was Isramco Inc: 104,579 shares worth $45K.
- Worth Venture Partners added most to Skechers in Q4 2017, an estimated $939K increase.
- Worth Venture Partners's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $774K.
- Worth Venture Partners fully exited PTC Therapeutics in Q4 2017, selling an estimated $1.32M.
- Worth Venture Partners's ten largest holdings make up 41% of its $90.4M portfolio in Q4 2017.
- Worth Venture Partners opened 38 new positions and closed 62 in Q4 2017.
- Worth Venture Partners's portfolio value fell 22% quarter-over-quarter to $90.4M.
Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.