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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
Cap. Flow
+$39.7M
Cap. Flow %
43.96%
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
CTSH icon
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
PTCT icon
PTC Therapeutics
PTCT
+$1.32M
2
INSM icon
Insmed
INSM
+$950K
3
IBKR icon
Interactive Brokers
IBKR
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K
5
NBIX icon
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
SKX
76
CALL
DELISTED
Skechers
SKX
$55K 0.06%
+10,500
New +$340K
LCI
77
CALL
DELISTED
Lannett Company, Inc.
LCI
$52K 0.06%
+7,050
New +$687K
NXPI icon
78
CALL
NXP Semiconductors
NXPI
$67.6B
$49K 0.05%
62,600
+25,300
+68% +$2.92M
DERM
79
PUT
DELISTED
Dermira, Inc.
DERM
$45K 0.05%
19,500
+6,000
+44% +$159K
ISRL
80
DELISTED
Isramco Inc
ISRL
$45K 0.05%
+104,579
New +$12.1M
LPCN icon
81
Lipocine
LPCN
$17.6M
$44K 0.05%
755
-1,783
-70% -$111K
PRTA icon
82
PUT
Prothena Corp
PRTA
$455M
$35K 0.04%
+2,900
New +$148K
TGA
83
DELISTED
Transglobe Energy Corp
TGA
$30K 0.03%
21,030
– –
IMMR icon
84
CALL
Immersion
IMMR
$256M
$11K 0.01%
+15,800
New +$114K
ANIP icon
85
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$10K 0.01%
26,000
+6,300
+32% +$392K
LCI
86
DELISTED
Lannett Company, Inc.
LCI
$10K 0.01%
+108
New +$10.5K
IVC
87
PUT
DELISTED
Invacare Corporation
IVC
$10K 0.01%
36,500
-3,600
-9% -$58.6K
EGOV
88
CALL
DELISTED
NIC Inc
EGOV
$8K 0.01%
+16,400
New +$277K
KRO icon
89
KRONOS Worldwide
KRO
$705M
$5K 0.01%
+182
New +$4.77K
PCRX icon
90
PUT
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
+3,200
New +$127K
NXPI icon
91
PUT
NXP Semiconductors
NXPI
$67.6B
$2K ﹤0.01%
18,800
+800
+4% +$92.4K
SCMP
92
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
+29,100
New +$358K
ADC icon
93
Agree Realty
ADC
$9.66B
– –
-4,900
Closed -$240K
APOG icon
94
Apogee Enterprises
APOG
$855M
– –
-5,100
Closed -$246K
BAC icon
95
Bank of America
BAC
$436B
– –
-9,496
Closed -$241K
BALL icon
96
Ball Corp
BALL
$17.2B
– –
-7,000
Closed -$289K
BKU icon
97
Bankunited
BKU
$3.36B
– –
-6,347
Closed -$226K
BMY icon
98
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-43,000
Closed -$39K
BBBY
99
CALL
Bed Bath & Beyond
BBBY
$512M
– –
-195,657
Closed -$840K
BBBY
100
Bed Bath & Beyond
BBBY
$512M
– –
-9,682
Closed -$216K
2 3
4
5 6

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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.