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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
CTSH icon
1
Cognizant
CTSH
$21.5B
$5.55M 6.14%
+78,195
New +$5.71M
KSU
2
DELISTED
Kansas City Southern
KSU
$3.38M 3.74%
+32,160
New +$3.43M
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
$3.14M 3.48%
+52,868
New +$2.98M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$2.75M 3.04%
18,009
+5,000
+38% +$751K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 2.89%
33,000
– –
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.49M 2.76%
82,000
– –
KMDA icon
7
Kamada
KMDA
$407M
$1.97M 2.18%
155,719
+104,397
+203% +$492K
IMMU
8
CALL
DELISTED
Immunomedics Inc
IMMU
$1.93M 2.13%
190,100
+111,800
+143% +$1.32M
SKX
9
DELISTED
Skechers
SKX
$1.81M 2.01%
47,900
+29,000
+153% +$939K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 1.84%
31,700
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.56M 1.72%
31,548
+1,466
+5% +$69K
SILC icon
12
Silicom
SILC
$228M
$1.22M 1.35%
17,386
-3,795
-18% -$259K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 1.29%
14,116
+3,496
+33% +$288K
NXST icon
14
Nexstar Media Group
NXST
$5.6B
$1.16M 1.28%
14,760
-7,600
-34% -$510K
PXLW icon
15
Pixelworks
PXLW
$38.8M
$1.15M 1.27%
15,169
+3,436
+29% +$233K
IRBT
16
DELISTED
iRobot
IRBT
$1.14M 1.26%
+14,900
New +$1.07M
HIVE
17
DELISTED
Aerohive Networks
HIVE
$1.06M 1.17%
181,836
+14,915
+9% +$71.9K
DSPG
18
DELISTED
DSP Group Inc
DSPG
$963K 1.07%
77,067
-6,839
-8% -$90K
GT icon
19
Goodyear
GT
$2.07B
$956K 1.06%
29,600
– –
ATTU
20
DELISTED
Attunity Ltd
ATTU
$934K 1.03%
133,745
-18,937
-12% -$136K
NTES icon
21
NetEase
NTES
$76.5B
$904K 1%
13,100
-1,050
-7% -$65.6K
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$867K 0.96%
36,856
-3,993
-10% -$84.9K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$848K 0.94%
41,208
-5,056
-11% -$103K
EXPE icon
24
Expedia Group
EXPE
$31.2B
$833K 0.92%
6,955
-345
-5% -$44.8K
BCOM
25
DELISTED
B Communications Ltd
BCOM
$823K 0.91%
+12,999
New +$203K
1
2 3 4 5

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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.