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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
-3.14%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1M
Cap. Flow
-$50.9M
Cap. Flow %
-38.52%
Top 10 Hldgs %
64.22%
Holding
198
New
26
Increased
36
Reduced
14
Closed
106

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
XLNX
Xilinx Inc
XLNX
+$1.09M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$989K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
ILMN icon
Illumina
ILMN
+$1.3M
4
SILC icon
Silicom
SILC
+$1.21M
5
KMDA icon
Kamada
KMDA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 3.67%
3 Industrials 1.57%
4 Consumer Discretionary 0.76%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
76
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
101,100
+41,100
+69% +$664K
AGX icon
77
CALL
Argan
AGX
$8.13B
– –
-12,334
Closed -$503K
ARCT icon
78
Arcturus Therapeutics
ARCT
$168M
– –
-32,848
Closed -$290K
BABA icon
79
Alibaba
BABA
$279B
– –
-449
Closed -$74K
BAC icon
80
Bank of America
BAC
$433B
– –
-5,626
Closed -$166K
BBU
81
DELISTED
Brookfield Business Partners
BBU
– –
-3,552
Closed -$104K
BFH icon
82
Bread Financial
BFH
$4.47B
– –
-431
Closed -$81K
BIDU icon
83
Baidu
BIDU
$36.5B
– –
-358
Closed -$82K
BLDR icon
84
Builders FirstSource
BLDR
$7.1B
– –
-5,999
Closed -$88K
BN icon
85
Brookfield
BN
$103B
– –
-3,419
Closed -$54K
BTE icon
86
Baytex Energy
BTE
$3.04B
– –
-84,836
Closed -$247K
C icon
87
Citigroup
C
$222B
– –
-720
Closed -$52K
CNQ icon
88
Canadian Natural Resources
CNQ
$98.6B
– –
-8,188
Closed -$131K
CORT icon
89
PUT
Corcept Therapeutics
CORT
$12.7B
– –
-31,400
Closed -$20K
CP icon
90
Canadian Pacific Kansas City
CP
$78.3B
– –
-11,130
Closed -$472K
DLTR icon
91
Dollar Tree
DLTR
$24.7B
– –
-1,002
Closed -$82K
DOO
92
Bombardier Recreational Products
DOO
$4.58B
– –
-720
Closed -$34K
DVA icon
93
DaVita
DVA
$15.3B
– –
-3,826
Closed -$274K
DVA icon
94
PUT
DaVita
DVA
$15.3B
– –
-8,400
Closed -$26K
ENB icon
95
Enbridge
ENB
$121B
– –
-1,590
Closed -$51K
ESPR
96
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-4,900
Closed -$13K
EXPE icon
97
Expedia Group
EXPE
$35.2B
– –
-1,550
Closed -$202K
GIB icon
98
CGI
GIB
$15.2B
– –
-3,209
Closed -$207K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,400
Closed -$143K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,540
Closed -$93K
2 3
4
5 6

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Worth Venture Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Worth Venture Partners held 198 positions worth $132M, down 0.75% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Worth Venture Partners withdrew a net $50.9M in Q4 2018, closing 106 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Qualcomm worth $3.84M.

  • Worth Venture Partners's largest Q4 2018 buy was Qualcomm: 67,444 shares worth $3.84M.
  • Worth Venture Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.56M increase.
  • Worth Venture Partners's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
  • Worth Venture Partners fully exited NXP Semiconductors in Q4 2018, selling an estimated $3.52M.
  • Worth Venture Partners's ten largest holdings make up 64% of its $132M portfolio in Q4 2018.
  • Worth Venture Partners opened 26 new positions and closed 106 in Q4 2018.
  • Worth Venture Partners's portfolio value fell 0.75% quarter-over-quarter to $132M.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.