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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$170M
AUM Growth
-$14M
Cap. Flow
-$18.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
55.76%
Holding
35
New
–
Increased
14
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.54M
2
GLW icon
Corning
GLW
+$737K
3
MSB
Mesabi Trust
MSB
+$373K
4
HPQ icon
HP
HPQ
+$204K
5
S
Sprint Corporation
S
+$94.5K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.6M
2
CSCO icon
Cisco
CSCO
+$6.63M
3
AMBC.WS
Ambac Financial Group
AMBC.WS
+$4.82M
4
OSG
Octave Specialty Group
OSG
+$1.13M
5
EMN icon
Eastman Chemical
EMN
+$807K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Healthcare 18.24%
3 Materials 11.68%
4 Technology 11.11%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
26
MBIA
MBI
$275M
$1.13M 0.66%
80,510
+150
+0.2% +$1.91K
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$622K 0.37%
34,528
-157
-0.5% -$2.9K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$606K 0.36%
517
-16
-3% -$18.6K
TRC icon
29
Tejon Ranch
TRC
$460M
$369K 0.22%
11,248
– –
OSG
30
Octave Specialty Group
OSG
$257M
– –
-45,834
Closed -$1.13M
CSCO icon
31
Cisco
CSCO
$443B
– –
-295,596
Closed -$6.63M
EMN icon
32
Eastman Chemical
EMN
$7.69B
– –
-10,000
Closed -$807K
PSX icon
33
Phillips 66
PSX
$82.9B
– –
-3,370
Closed -$259K
AMBC.WS
34
DELISTED
Ambac Financial Group
AMBC.WS
– –
-322,461
Closed -$4.82M
CPN
35
DELISTED
Calpine Corporation
CPN
– –
-389,700
Closed -$7.6M
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 Q1 2014 Portfolio in Review

As of Q1 2014, ValueWorks held 35 positions worth $170M, down 7.6% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ValueWorks withdrew a net $18.8M in Q1 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was Calpine Corporation, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, ValueWorks added an estimated $2.54M to Chesapeake Energy Corporation.

  • ValueWorks added most to Chesapeake Energy Corporation in Q1 2014, an estimated $2.54M increase.
  • ValueWorks's biggest Q1 2014 reduction was Boeing, cutting an estimated $440K.
  • ValueWorks fully exited Calpine Corporation in Q1 2014, selling an estimated $7.6M.
  • ValueWorks's ten largest holdings make up 56% of its $170M portfolio in Q1 2014.
  • ValueWorks opened 0 new positions and closed 6 in Q1 2014.
  • ValueWorks's portfolio value fell 7.6% quarter-over-quarter to $170M.

Based on ValueWorks's 13F filing for Q1 2014, filed 14 May 2014.