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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
+1.73%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
198
New
107
Increased
15
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISRL
Isramco Inc
ISRL
|
+$171M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.94M |
| 3 |
Silicom
SILC
|
+$1.15M |
| 4 |
Vuzix
VUZI
|
+$672K |
| 5 |
Magnachip Semiconductor
MX
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.87M |
| 2 |
Western Digital
WDC
|
+$1.44M |
| 3 |
American Express
AXP
|
+$1.35M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.26M |
| 5 |
Argan
AGX
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.35% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 1.57% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$57B
| $3.52M | 2.64% |
+41,119
| New | +$3.94M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.58M | 1.94% |
33,000
| – | – |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.48M | 1.86% |
82,000
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $1.78M | 1.34% |
10,574
-131
| -1% | -$22.1K |
|
5
Airgain
AIRG
$70.3M
| $1.4M | 1.05% |
106,815
+21,171
| +25% | +$238K |
|
6
Pixelworks
PXLW
$42.8M
| $1.36M | 1.02% |
25,133
+3,424
| +16% | +$172K |
|
|
7
Illumina
ILMN
$32.4B
| $1.3M | 0.98% |
3,640
-8,955
| -71% | -$2.87M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.22M | 0.91% |
12,775
-2,239
| -15% | -$202K |
|
|
9
Silicom
SILC
$257M
| $1.21M | 0.91% |
+29,728
| New | +$1.15M |
|
|
QTNA
10
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.01M | 0.76% |
54,909
+1,798
| +3% | +$30.6K |
|
11
Vanguard Information Technology ETF
VGT
$149B
| $1M | 0.75% |
39,552
-7,008
| -15% | -$170K |
|
12
Kamada
KMDA
$477M
| $963K | 0.72% |
155,719
+104,397
| +203% | +$597K |
|
13
Semtech
SMTC
$14.8B
| $866K | 0.65% |
15,573
+6,257
| +67% | +$327K |
|
14
American Superconductor
AMSC
$1.5B
| $660K | 0.5% |
+95,000
| New | +$567K |
|
|
15
Vuzix
VUZI
$209M
| $655K | 0.49% |
+100,000
| New | +$672K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $630K | 0.47% |
+3,920
| New | +$630K |
|
|
17
Magnachip Semiconductor
MX
$117M
| $594K | 0.45% |
+60,000
| New | +$659K |
|
18
Clearfield
CLFD
$395M
| $584K | 0.44% |
43,447
+2,900
| +7% | +$36.9K |
|
19
Royal Gold
RGLD
$22.3B
| $576K | 0.43% |
+7,473
| New | +$615K |
|
20
Knowles
KN
$3.05B
| $569K | 0.43% |
34,238
+12,110
| +55% | +$204K |
|
|
ATTU
21
DELISTED
Attunity Ltd
ATTU
| $561K | 0.42% |
+29,704
| New | +$505K |
|
22
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $558K | 0.42% |
5,816
-89
| -2% | -$8.63K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $529K | 0.4% |
6,747
+419
| +7% | +$31.9K |
|
|
24
CALL
Argan
AGX
$6.1B
| $503K | 0.38% |
+12,334
| New | +$499K |
|
25
Natera
NTRA
$47.4B
| $479K | 0.36% |
+20,000
| New | +$483K |
|
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Worth Venture Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Worth Venture Partners held 198 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Worth Venture Partners deployed $129M of net new capital in Q3 2018, opening 107 new positions and adding to 15 existing holdings. Its largest new stake was Isramco Inc: 1,431,809 shares worth $167K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Illumina, an estimated $2.87M trimmed.
- Worth Venture Partners's largest Q3 2018 buy was Isramco Inc: 1,431,809 shares worth $167K.
- Worth Venture Partners added most to Kamada in Q3 2018, an estimated $597K increase.
- Worth Venture Partners's biggest Q3 2018 reduction was Illumina, cutting an estimated $2.87M.
- Worth Venture Partners fully exited Western Digital in Q3 2018, selling an estimated $1.44M.
- Worth Venture Partners's ten largest holdings make up 64% of its $133M portfolio in Q3 2018.
- Worth Venture Partners opened 107 new positions and closed 27 in Q3 2018.
- Worth Venture Partners's portfolio value rose 10% quarter-over-quarter to $133M.
Based on Worth Venture Partners's 13F filing for Q3 2018, filed 15 Nov 2018.