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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$163M
AUM Growth
-$9.22M
Cap. Flow
-$17.3M
Cap. Flow %
-10.66%
Top 10 Hldgs %
49.79%
Holding
37
New
1
Increased
10
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.57M
2
HPQ icon
HP
HPQ
+$12.8K
3
MSB
Mesabi Trust
MSB
+$11.2K
4
GLW icon
Corning
GLW
+$6.99K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$5.23K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.56M
2
WOLF icon
Wolfspeed
WOLF
+$5.48M
3
FON
SPRINT CORP FON COM
FON
+$4.95M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$949K
5
AXP icon
American Express
AXP
+$34.3K

Sector Composition

Rank Sector Weight
1 Industrials 18.4%
2 Technology 13.51%
3 Healthcare 13.32%
4 Materials 11.37%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FON
26
DELISTED
SPRINT CORP FON COM
FON
$1.77M 1.09%
285,100
-796,220
-74% -$4.95M
OSG
27
Octave Specialty Group
OSG
$257M
$1.77M 1.09%
97,407
-691
-0.7% -$15.7K
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$1.75M 1.08%
63,230
-666
-1% -$19.3K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.93B
$1.27M 0.78%
1,179
– –
QCOM icon
30
Qualcomm
QCOM
$164B
$1.21M 0.74%
17,988
– –
MBI icon
31
MBIA
MBI
$275M
$827K 0.51%
80,860
-350
-0.4% -$4.41K
EMN icon
32
Eastman Chemical
EMN
$7.69B
$779K 0.48%
10,000
– –
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$684K 0.42%
35,533
-389
-1% -$7.48K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$622K 0.38%
547
-3
-0.5% -$3.45K
TRC icon
35
Tejon Ranch
TRC
$460M
$336K 0.21%
11,248
-348
-3% -$10.6K
WOLF icon
36
Wolfspeed
WOLF
$1.04B
– –
-85,840
Closed -$5.48M
1
2

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

ValueWorks's Q3 2013 Portfolio in Review

As of Q3 2013, ValueWorks held 37 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ValueWorks withdrew a net $17.3M in Q3 2013, closing 2 positions and reducing 21 holdings. Its most notable exit was Wolfspeed, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ValueWorks opened a new position in Cleveland-Cliffs worth $8.54M.

  • ValueWorks's largest Q3 2013 buy was Cleveland-Cliffs: 416,550 shares worth $8.54M.
  • ValueWorks added most to HP in Q3 2013, an estimated $12.8K increase.
  • ValueWorks's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $7.56M.
  • ValueWorks fully exited Wolfspeed in Q3 2013, selling an estimated $5.48M.
  • ValueWorks's ten largest holdings make up 50% of its $163M portfolio in Q3 2013.
  • ValueWorks opened 1 new position and closed 2 in Q3 2013.
  • ValueWorks's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on ValueWorks's 13F filing for Q3 2013, filed 8 Nov 2013.