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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+59.38%
3 Year Est. Return
+109.87%
5 Year Est. Return
+259.47%
10 Year Est. Return
+2,627.55%
AUM
$172M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.18%
Top 10 Hldgs %
46.62%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMBC.WS
Ambac Financial Group
AMBC.WS
+$8.86M
2
CPN
Calpine Corporation
CPN
+$8.2M
3
AXP icon
American Express
AXP
+$7.92M
4
BA icon
Boeing
BA
+$7.89M
5
MU icon
Micron Technology
MU
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 15.81%
3 Communication Services 11.49%
4 Healthcare 11.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
26
Mesabi Trust
MSB
$296M
$2.5M 1.45%
+139,473
New +$2.85M
OSG
27
Octave Specialty Group
OSG
$257M
$2.34M 1.36%
+98,098
New +$2.38M
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$1.77M 1.03%
+63,896
New +$1.85M
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.93B
$1.31M 0.76%
+1,179
New +$1.42M
QCOM icon
30
Qualcomm
QCOM
$164B
$1.1M 0.64%
+17,988
New +$1.15M
MBI icon
31
MBIA
MBI
$275M
$1.08M 0.63%
+81,210
New +$1.02M
EMN icon
32
Eastman Chemical
EMN
$7.69B
$700K 0.41%
+10,000
New +$697K
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$680K 0.4%
+35,922
New +$641K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$656K 0.38%
+550
New +$703K
TRC icon
35
Tejon Ranch
TRC
$460M
$311K 0.18%
+11,596
New +$319K
1
2

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PCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
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RAM
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AA
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MWPCG
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ValueWorks's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ValueWorks, which disclosed 36 positions worth $172M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Ambac Financial Group: 675,486 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Communication Services.

  • ValueWorks's largest Q2 2013 buy was Ambac Financial Group: 675,486 shares worth $8.24M.
  • ValueWorks's ten largest holdings make up 47% of its $172M portfolio in Q2 2013.
  • ValueWorks disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on ValueWorks's 13F filing for Q2 2013, filed 30 Aug 2013.