Wilbur Ross

Wilbur Ross

Last Update: 02-13-2015

Number of Stocks: 9
Number of New Stocks: 2

Total Value: $866 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: 2014-12-31
Number of Stocks: 9
Total value: 866 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 53.2% 53.2%
Financial Services 32.1% 32.1%
Energy 12.8% 12.8%
Healthcare 1% 1% 13.3451957295% 1%
Technology 0.9% 0.9% 2.66903914591% 0.2%
ETF, options, preferred 0.9% 0.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
XENE Xenon Pharmaceuticals IncBiotechnology444,6558,7821%New Buy+1%3.13
IPHI Inphi CorpSemiconductors71,4241,3200.15%New Buy+0.15%0.19
EOPN E2open IncApplication Software671,1236,4490.74%002.29
CACB Cascade BancorpBanks11,468,75059,5236.9%0015.82
SNBC Sun Bancorp IncBanks4,255,84882,5639.5%0022.86
XCO EXCO Resources IncOil & Gas - E&P51,104,050110,89612.8%0018.67
TLMR Talmer Bancorp IncBanks9,664,579135,69115.7%0013.62
NVGS Navigator Holdings LtdTransportation & Logistics21,863,874460,45353.2%0039.50
CYCC Cyclacel Pharmaceuticals IncBiotechnology58,158410.0047%-50.00%-0.02%0.25
ATHM Autohome IncOnline Media00 Sold Out-0.08%0.00
LPDX LipoScience IncMedical Diagnostics & Research00 Sold Out-0.35%0.00
Premium Portfolio changes after 2014-12-31 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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User Comments

Maurodejesus
ReplyMaurodejesus - 4 weeks 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 - 5 months ago
Where are the international investment of Wilbur Ross (Trades, Portfolio) ? Are there any ADR from Europe ?
7419284gue@facebook
Reply7419284gue@facebook - 5 months ago
What are Wilbur's thoughts on XCO?

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