CVI HOLDINGS, LLC

WILMINGTON, DE How do I update this listing?

CVI Holdings is based out of Wilmington. Their last reported 13F filing for Q2 2019 included $86,209,000 in managed 13F securities and a top 10 holdings concentration of 78.08%. CVI Holdings's largest holding is comScore Inc with shares held of 2,728,513. Whalewisdom has at least 7 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $86.209 Million
  • Prior Market Value $105.611 Million
  • New Purchases32 stocks
  • Additional Purchases1 stock
  • Sold out of29 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 78.08 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 81.47 %
  • Time Held Top20:1.30 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:1.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -14.24%
Performance Last 4 Quarters: -45.66%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CVI Investments, Inc.
HEIGHTS CAPITAL MANAGEMENT, INC

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