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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
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
$184M
AUM Growth
+$21.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.95%
Top 10 Hldgs %
50.75%
Holding
37
New
2
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.45M
2
S
Sprint Corporation
S
+$2.33M
3
PSX icon
Phillips 66
PSX
+$225K
4
MSB
Mesabi Trust
MSB
+$213K
5
HPQ icon
HP
HPQ
+$189K

Top Sells

Rank Stock Value
1
AMBC.WS
Ambac Financial Group
AMBC.WS
+$3.55M
2
MU icon
Micron Technology
MU
+$2.92M
3
FON
SPRINT CORP FON COM
FON
+$1.77M
4
OSG
Octave Specialty Group
OSG
+$1.08M
5
BSX icon
Boston Scientific
BSX
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Healthcare 15.29%
3 Technology 12.02%
4 Materials 12.01%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$1.92M 1.04%
62,655
-575
-0.9% -$18K
QCOM icon
27
Qualcomm
QCOM
$164B
$1.34M 0.73%
18,001
+13
+0.1% +$917
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.93B
$1.24M 0.67%
1,169
-10
-0.8% -$10.7K
OSG
29
Octave Specialty Group
OSG
$257M
$1.13M 0.61%
45,834
-51,573
-53% -$1.08M
MBI icon
30
MBIA
MBI
$275M
$959K 0.52%
80,360
-500
-0.6% -$5.76K
EMN icon
31
Eastman Chemical
EMN
$7.69B
$807K 0.44%
10,000
– –
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$706K 0.38%
34,685
-848
-2% -$16.9K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$591K 0.32%
533
-14
-3% -$15.8K
TRC icon
34
Tejon Ranch
TRC
$460M
$401K 0.22%
11,248
– –
PSX icon
35
Phillips 66
PSX
$82.9B
$259K 0.14%
+3,370
New +$225K
MU icon
36
Micron Technology
MU
$835B
– –
-167,065
Closed -$2.92M
FON
37
DELISTED
SPRINT CORP FON COM
FON
– –
-285,100
Closed -$1.77M
1
2

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PCM
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BA
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LP
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RAM
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AA
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MWPCG
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ValueWorks's Q4 2013 Portfolio in Review

As of Q4 2013, ValueWorks held 37 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ValueWorks's Q4 2013 filing shows 2 new, 4 increased, 27 reduced and 2 closed positions. Its largest new stake was Sprint Corporation: 309,416 shares worth $3.33M. The largest sale was Ambac Financial Group, an estimated $3.55M.

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

  • ValueWorks's largest Q4 2013 buy was Sprint Corporation: 309,416 shares worth $3.33M.
  • ValueWorks added most to Eli Lilly in Q4 2013, an estimated $5.45M increase.
  • ValueWorks's biggest Q4 2013 reduction was Ambac Financial Group, cutting an estimated $3.55M.
  • ValueWorks fully exited Micron Technology in Q4 2013, selling an estimated $2.92M.
  • ValueWorks's ten largest holdings make up 51% of its $184M portfolio in Q4 2013.
  • ValueWorks opened 2 new positions and closed 2 in Q4 2013.
  • ValueWorks's portfolio value rose 13% quarter-over-quarter to $184M.

Based on ValueWorks's 13F filing for Q4 2013, filed 24 Jan 2014.