Wilbur Ross

Wilbur Ross

Last Update: 08-14-2015

Number of Stocks: 8
Number of New Stocks: 2

Total Value: $791 Mil
Q/Q Turnover: 1%

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: 2015-06-30
Number of Stocks: 8
Total value: 791 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 52.3% 52.3%
Financial Services 38.3% 38.3%
Energy 7.6% 7.6%
ETF, options, preferred 0.9% 0.9%
Technology 0.9% 0.9% 12.2727272727% 0.9%
Healthcare 0.8% 0.8% 1.36363636364% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
INXN InterXion Holding NVOnline Media269,2827,4460.94%New Buy+0.94%0.39
XENT Intersect ENT IncMedical Devices30,0148590.11%New Buy+0.11%0.11
NVGS Navigator Holdings LtdTransportation & Logistics21,863,874414,10252.35%0039.49
TLMR Talmer Bancorp IncBanks9,664,579161,88220.46%0013.59
SNBC Sun Bancorp IncBanks4,255,84881,92510.36%0022.80
XCO EXCO Resources IncOil & Gas - E&P51,104,05060,3037.62%0018.44
CACB Cascade BancorpBanks11,468,75059,4087.51%0015.76
XENE Xenon Pharmaceuticals IncBiotechnology444,6555,1270.65%003.11
NMBL Nimble Storage IncComputer Hardware00 Sold Out-0.02%0.00
TTOO T2 Biosystems IncMedical Diagnostics & Research00 Sold Out-0.07%0.00
IPHI Inphi CorpSemiconductors00 Sold Out-0.14%0.00
Premium Portfolio changes after 2015-06-30 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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User Comments

ReplyMaurodejesus - 7 months ago
The informed entry price of Wilbur Ross (Trades, Portfolio) in NVGS was changed. Last Q the page informed that the entry price of Wibur Ross in NVGS was above 20. I don't remember the exact price, but I'm sure it was above 20, because I bought some. Now it is 10.83. It is not serious to do that.
Carol Nadon
ReplyCarol Nadon - 1 year ago
Where are the international investment of Wilbur Ross (Trades, Portfolio) ? Are there any ADR from Europe ?
Reply7419284gue@facebook - 1 year ago
What are Wilbur's thoughts on XCO?

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