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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 | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$15.5B
| $274K | 0.21% |
+3,826
| New | +$270K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $273K | 0.21% |
+4,057
| New | +$274K |
|
|
RNTX
53
CALL
Rein Therapeutics
RNTX
$64.8M
| $257K | 0.19% |
+1,125
| New | +$75.7K |
|
54
Baytex Energy
BTE
$2.96B
| $247K | 0.19% |
+84,836
| New | +$260K |
|
55
QuickLogic
QUIK
$211M
| $230K | 0.17% |
+16,429
| New | +$249K |
|
|
56
PUT
NXP Semiconductors
NXPI
$60.8B
| $209K | 0.16% |
+44,000
| New | +$4.22M |
|
57
CGI
GIB
$15.4B
| $207K | 0.16% |
3,209
-1,880
| -37% | -$122K |
|
|
ITCI
58
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $207K | 0.16% |
60,000
-29,000
| -33% | -$606K |
|
59
Nexstar Media Group
NXST
$6.01B
| $205K | 0.15% |
2,524
-5,636
| -69% | -$443K |
|
60
Expedia Group
EXPE
$36.5B
| $202K | 0.15% |
1,550
-2,555
| -62% | -$332K |
|
61
PUT
Insmed
INSM
$22.4B
| $178K | 0.13% |
76,400
-17,600
| -19% | -$397K |
|
|
CORV
62
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $173K | 0.13% |
+43,000
| New | +$190K |
|
|
BDSI
63
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $167K | 0.13% |
+70,000
| New | +$196K |
|
|
ISRL
64
DELISTED
Isramco Inc
ISRL
| $167K | 0.13% |
+1,431,809
| New | +$171M |
|
65
Bank of America
BAC
$429B
| $166K | 0.12% |
+5,626
| New | +$171K |
|
|
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $164K | 0.12% |
2,237
-2,050
| -48% | -$165K |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $149K | 0.11% |
+12,060
| New | +$152K |
|
68
Alphabet (Google) Class C
GOOG
$4.11T
| $143K | 0.11% |
2,400
-6,100
| -72% | -$365K |
|
69
Axsome Therapeutics
AXSM
$11.7B
| $138K | 0.1% |
+40,000
| New | +$119K |
|
|
TLRA
70
DELISTED
Telaria, Inc.
TLRA
| $133K | 0.1% |
+35,000
| New | +$135K |
|
|
VVUS
71
DELISTED
Vivus Inc
VVUS
| $132K | 0.1% |
+30,000
| New | +$188K |
|
72
Canadian Natural Resources
CNQ
$96.9B
| $131K | 0.1% |
+8,188
| New | +$139K |
|
73
CarMax
KMX
$8.39B
| $129K | 0.1% |
1,731
-5,519
| -76% | -$421K |
|
74
Landstar System
LSTR
$6.04B
| $129K | 0.1% |
1,056
-819
| -44% | -$94.8K |
|
75
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $123K | 0.09% |
+60,000
| New | +$10.1M |
|
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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.