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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$210M
AUM Growth
+$40.2M
Cap. Flow
+$36.9M
Cap. Flow %
17.57%
Top 10 Hldgs %
46.55%
Holding
33
New
4
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$9.13M
2
CPN
Calpine Corporation
CPN
+$8.87M
3
MBI icon
MBIA
MBI
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.68M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$329K
2
BSX icon
Boston Scientific
BSX
+$255K
3
PCAR icon
PACCAR
PCAR
+$229K
4
MMM icon
3M
MMM
+$191K
5
LYV icon
Live Nation Entertainment
LYV
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Healthcare 14.81%
3 Energy 13.2%
4 Technology 13.02%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$2.99M 1.42%
93,729
+415
+0.4% +$13K
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$1.95M 0.93%
56,380
-5,750
-9% -$182K
QCOM icon
28
Qualcomm
QCOM
$164B
$1.39M 0.66%
17,601
-325
-2% -$25.8K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.93B
$1.36M 0.65%
1,164
-5
-0.4% -$5.82K
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$689K 0.33%
28,850
-5,678
-16% -$121K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$624K 0.3%
514
-3
-0.6% -$3.62K
MRK icon
32
Merck
MRK
$322B
$471K 0.22%
+8,542
New +$466K
TRC icon
33
Tejon Ranch
TRC
$460M
$351K 0.17%
11,248
– –
1
2

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NWM
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CAM
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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
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ValueWorks's Q2 2014 Portfolio in Review

As of Q2 2014, ValueWorks held 33 positions worth $210M, up 24% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ValueWorks deployed $36.9M of net new capital in Q2 2014, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was NOV: 122,537 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Corning, an estimated $329K trimmed.

  • ValueWorks's largest Q2 2014 buy was NOV: 122,537 shares worth $10.1M.
  • ValueWorks added most to MBIA in Q2 2014, an estimated $8.67M increase.
  • ValueWorks's biggest Q2 2014 reduction was Corning, cutting an estimated $329K.
  • ValueWorks's ten largest holdings make up 47% of its $210M portfolio in Q2 2014.
  • ValueWorks opened 4 new positions and closed 0 in Q2 2014.
  • ValueWorks's portfolio value rose 24% quarter-over-quarter to $210M.

Based on ValueWorks's 13F filing for Q2 2014, filed 13 Aug 2014.