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WVP
Worth Venture Partners Portfolio holdings
AUM
$44.3M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$24.9M
(-22%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
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 |
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 |
PTC Therapeutics
PTCT
|
+$1.32M |
| 2 |
Insmed
INSM
|
+$950K |
| 3 |
Interactive Brokers
IBKR
|
+$774K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$26.8B
| $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 |
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $2.75M | 3.04% |
18,009
+5,000
| +38% | +$751K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.62M | 2.89% |
33,000
| – | – |
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.49M | 2.76% |
82,000
| – | – |
|
7
Kamada
KMDA
$477M
| $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 |
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $1.66M | 1.84% |
31,700
| – | – |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.56M | 1.72% |
31,548
+1,466
| +5% | +$69K |
|
12
Silicom
SILC
$257M
| $1.22M | 1.35% |
17,386
-3,795
| -18% | -$259K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.17M | 1.29% |
14,116
+3,496
| +33% | +$288K |
|
14
Nexstar Media Group
NXST
$5.38B
| $1.16M | 1.28% |
14,760
-7,600
| -34% | -$510K |
|
15
Pixelworks
PXLW
$42.8M
| $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 |
|
19
Goodyear
GT
$1.7B
| $956K | 1.06% |
29,600
| – | – |
|
|
ATTU
20
DELISTED
Attunity Ltd
ATTU
| $934K | 1.03% |
133,745
-18,937
| -12% | -$136K |
|
21
NetEase
NTES
$76.2B
| $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 |
|
23
Vanguard Information Technology ETF
VGT
$149B
| $848K | 0.94% |
41,208
-5,056
| -11% | -$103K |
|
24
Expedia Group
EXPE
$33.7B
| $833K | 0.92% |
6,955
-345
| -5% | -$44.8K |
|
|
BCOM
25
DELISTED
B Communications Ltd
BCOM
| $823K | 0.91% |
+12,999
| New | +$203K |
|
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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 withdrew a net $21.4M in Q4 2017, closing 62 positions and reducing 24 holdings. Its most notable exit was PTC Therapeutics, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Worth Venture Partners opened a new position in Isramco Inc worth $45K.
- 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.