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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
SOHU
126
Sohu.com
SOHU
$345M
– –
-6,400
Closed -$349K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-3,000
Closed -$754K
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-107,600
Closed -$49K
TEVA icon
129
CALL
Teva Pharmaceuticals
TEVA
$36.2B
– –
-2,700
Closed -$1K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$36.2B
– –
-9,020
Closed -$159K
TEVA icon
131
PUT
Teva Pharmaceuticals
TEVA
$36.2B
– –
-18,300
Closed -$8K
TPH
132
DELISTED
Tri Pointe Homes
TPH
– –
-24,980
Closed -$345K
EQC
133
DELISTED
Equity Commonwealth
EQC
– –
-9,258
Closed -$281K
PRMW
134
DELISTED
Primo Water Corporation
PRMW
– –
-16,220
Closed -$244K
VGR
135
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-35,288
Closed -$2K
ARAV
136
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-12,033
Closed -$1K
ARAV
137
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-50
Closed –
ARAV
138
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-50
Closed -$6K
RPT
139
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-26,027
Closed -$339K
LSI
140
DELISTED
Life Storage, Inc.
LSI
– –
-5,103
Closed -$278K
SIOX
141
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-20,313
Closed -$4K
XLNX
142
DELISTED
Xilinx Inc
XLNX
– –
-4,955
Closed -$351K
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-18,000
Closed -$236K
QTS
144
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,105
Closed -$267K
RLH
145
DELISTED
Red Lions Hotel Corporation
RLH
– –
-29,985
Closed -$259K
BMCH
146
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21,522
Closed -$459K
VER
147
DELISTED
VEREIT, Inc.
VER
– –
-5,619
Closed -$233K
AIMT
148
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-15,300
Closed -$75K
NRE
149
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-21,129
Closed -$271K
DYNC
150
DELISTED
Vistra Energy Corp.
DYNC
– –
-8,062
Closed -$545K
3 4 5
6
7

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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.