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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
OESX icon
126
PUT
Orion Energy Systems
OESX
$40.3M
– –
-17
Closed -$10K
OVV icon
127
Ovintiv
OVV
$17B
– –
-964
Closed -$63K
PAGS icon
128
PagSeguro Digital
PAGS
$2.75B
– –
-2,905
Closed -$80K
PERI icon
129
Perion Network
PERI
$377M
– –
-2,645
Closed -$8K
PNC icon
130
PNC Financial Services
PNC
$99.2B
– –
-400
Closed -$54K
QCOM icon
131
CALL
Qualcomm
QCOM
$159B
– –
-81,600
Closed -$39K
QSR icon
132
Restaurant Brands International
QSR
$25.8B
– –
-5,440
Closed -$322K
RGLD icon
133
Royal Gold
RGLD
$17.2B
– –
-7,473
Closed -$576K
RGLD icon
134
PUT
Royal Gold
RGLD
$17.2B
– –
-6,600
Closed -$39K
RIG icon
135
PUT
Transocean
RIG
$5.62B
– –
-29,500
Closed -$2K
SFL icon
136
PUT
SFL Corp
SFL
$1.64B
– –
-50,000
Closed -$2K
SILC icon
137
Silicom
SILC
$221M
– –
-29,728
Closed -$1.21M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$0 ﹤0.01%
+1
New +$270
SYNA icon
139
Synaptics
SYNA
$4.25B
– –
-7,500
Closed -$342K
TCOM icon
140
CALL
Trip.com Group
TCOM
$29.3B
– –
-1,700
Closed -$1K
TFC icon
141
Truist Financial
TFC
$63.5B
– –
-1,560
Closed -$76K
TPH
142
DELISTED
Tri Pointe Homes
TPH
– –
-7,114
Closed -$88K
TRUP icon
143
PUT
Trupanion
TRUP
$1.07B
– –
-18,000
Closed -$22K
UNH icon
144
UnitedHealth
UNH
$383B
– –
-390
Closed -$104K
UNP icon
145
Union Pacific
UNP
$172B
– –
-700
Closed -$114K
VKTX icon
146
CALL
Viking Therapeutics
VKTX
$3.86B
– –
-5,700
Closed -$33K
WCN
147
Waste Connections
WCN
$41.9B
– –
-4,228
Closed -$337K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,656
Closed -$48K
RNTX
149
CALL
Rein Therapeutics
RNTX
$65.7M
– –
-1,125
Closed -$257K
PRMW
150
DELISTED
Primo Water Corporation
PRMW
– –
-2,624
Closed -$42K
4 5
6
7 8

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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.