Wilbur Ross

Wilbur Ross

Last Update: 2014-03-20

Number of Stocks: 10
Number of New Stocks: 1

Total Value: $1,501 Mil
Q/Q Turnover: 42%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Wilbur Ross's Portfolio

This page shows the Portfolio Holdings of Wilbur Ross at Invesco Private Capital. It tells us what Wilbur Ross holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 10
Total value: 1,501 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 44.5% 44.5% -8.7% 146.629213483%
ETF, options, preferred 42.1% 42.1%
Energy 11.1% 11.1%
Technology 2.3% 2.3%
Healthcare 0% 0%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NVGS Navigator Holdings Ltd23,270,508626,90741.8%New Buy+41.8%0.00
CYCC Cyclacel Pharmaceuticals, Inc.Biotechnology116,3164680.031%000.66
LPDX LipoScience Inc724,2133,0780.21%004.88
EOPN E2open IncApplication Software1,323,11031,6362.1%005.13
CACB Cascade BancorpBanks11,468,75059,9824%0024.09
SNBC Sun Bancorp, Inc.Banks21,279,24174,9035%0024.60
XCO EXCO Resources, Inc.Oil & Gas - E&P31,504,077167,28711.1%0014.48
AGO Assured Guaranty LtdInsurance - Specialty14,842,488350,13423.3%008.11
HLIT Harmonic, Inc.Communication Equipment448,0583,3070.22%-7.72%-0.03%0.44
CALD Callidus Software, Inc.Application Software00 Sold Out-1.1%0.00
BKU BankUnited, Inc.Banks5,561,692183,09112.2%-32.09%-8.7%5.52
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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