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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
+3.17%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$19.8M
Cap. Flow
-$28.5M
Cap. Flow %
-25.13%
Top 10 Hldgs %
52.54%
Holding
195
New
73
Increased
18
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
SILC icon
Silicom
SILC
+$1.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
5
ATTU
Attunity Ltd
ATTU
+$1.06M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.04M
2
WFC icon
Wells Fargo
WFC
+$1.03M
3
CTO
CTO Realty Growth
CTO
+$972K
4
UPS icon
United Parcel Service
UPS
+$880K
5
C icon
Citigroup
C
+$852K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Real Estate 4.15%
3 Communication Services 3.64%
4 Consumer Discretionary 3.62%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMX
176
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-9,200
Closed -$12K
BID
177
DELISTED
Sotheby's
BID
– –
-5,922
Closed -$236K
HZNP
178
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-96,400
Closed -$12K
HZNP
179
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,700
Closed -$35K
PNK
180
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,032
Closed -$146K
ALR
181
CALL
DELISTED
Alere Inc
ALR
– –
-31,900
Closed -$74K
ALR
182
DELISTED
Alere Inc
ALR
– –
-149
Closed -$6K
SHOR
183
DELISTED
ShoreTel, Inc.
SHOR
– –
-64,024
Closed -$458K
ENOC
184
DELISTED
EnerNOC, Inc.
ENOC
– –
-15,550
Closed -$93K
HAWK
185
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-27,696
Closed -$1.04M
4 5 6 7
8

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Worth Venture Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Worth Venture Partners held 195 positions worth $113M, up 21% from $93.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Worth Venture Partners withdrew a net $28.5M in Q1 2017, closing 55 positions and reducing 32 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Worth Venture Partners opened a new position in iShares Russell 2000 ETF worth $1.81M.

  • Worth Venture Partners's largest Q1 2017 buy was iShares Russell 2000 ETF: 13,170 shares worth $1.81M.
  • Worth Venture Partners added most to Paratek Pharmaceuticals, Inc. in Q1 2017, an estimated $453K increase.
  • Worth Venture Partners's biggest Q1 2017 reduction was CTO Realty Growth, cutting an estimated $972K.
  • Worth Venture Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $1.04M.
  • Worth Venture Partners's ten largest holdings make up 53% of its $113M portfolio in Q1 2017.
  • Worth Venture Partners opened 73 new positions and closed 55 in Q1 2017.
  • Worth Venture Partners's portfolio value rose 21% quarter-over-quarter to $113M.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.