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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
GTE icon
101
Gran Tierra Energy
GTE
$236M
– –
-2,009
Closed -$77K
IBKR icon
102
Interactive Brokers
IBKR
$38.4B
– –
-2,604
Closed -$36K
ILMN icon
103
Illumina
ILMN
$29.5B
– –
-3,640
Closed -$1.3M
ILMN icon
104
PUT
Illumina
ILMN
$29.5B
– –
-2,467
Closed -$16K
IWM icon
105
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-60,000
Closed -$123K
JPM icon
106
JPMorgan Chase
JPM
$916B
– –
-3,150
Closed -$355K
KEYS icon
107
Keysight
KEYS
$50.7B
– –
-6,473
Closed -$429K
KMDA icon
108
Kamada
KMDA
$404M
– –
-155,719
Closed -$963K
KMX icon
109
CarMax
KMX
$8.39B
– –
-1,731
Closed -$129K
LEN icon
110
Lennar Class A
LEN
$20.4B
– –
-2,355
Closed -$106K
LKQ icon
111
LKQ Corp
LKQ
$6.72B
– –
-1,904
Closed -$60K
LSTR icon
112
Landstar System
LSTR
$6.04B
– –
-1,056
Closed -$129K
LULU icon
113
lululemon athletica
LULU
$13.5B
– –
-600
Closed -$97K
MA icon
114
Mastercard
MA
$498B
– –
-1,610
Closed -$358K
MDWD icon
115
MediWound
MDWD
$184M
– –
-7,118
Closed -$306K
MERC icon
116
Mercer International
MERC
$40.5M
– –
-6,364
Closed -$107K
META icon
117
Meta Platforms (Facebook)
META
$1.49T
– –
-515
Closed -$85K
MLM icon
118
Martin Marietta Materials
MLM
$34.2B
– –
-256
Closed -$47K
NBR icon
119
CALL
Nabors Industries
NBR
$1.17B
– –
-152
Closed -$1K
NBR icon
120
Nabors Industries
NBR
$1.17B
– –
-1,356
Closed -$418K
NKE icon
121
Nike
NKE
$64.1B
– –
-810
Closed -$69K
NTRA icon
122
Natera
NTRA
$36.4B
– –
-20,000
Closed -$479K
NXPI icon
123
NXP Semiconductors
NXPI
$60.8B
– –
-41,119
Closed -$3.52M
NXPI icon
124
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-44,000
Closed -$209K
NXST icon
125
Nexstar Media Group
NXST
$6.01B
– –
-2,524
Closed -$205K
3 4
5
6 7

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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.