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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
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
$195M
AUM Growth
-$15.3M
Cap. Flow
+$410K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.41%
Holding
34
New
1
Increased
20
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$531K
2
NOV icon
NOV
NOV
+$46.4K
3
MBI icon
MBIA
MBI
+$46K
4
MSB
Mesabi Trust
MSB
+$44.7K
5
CLF icon
Cleveland-Cliffs
CLF
+$44.4K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$427K
2
LYV icon
Live Nation Entertainment
LYV
+$222K
3
PCAR icon
PACCAR
PCAR
+$29.3K
4
MMM icon
3M
MMM
+$28.1K
5
BA icon
Boeing
BA
+$27.3K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Healthcare 15.83%
3 Technology 13.81%
4 Financials 12.73%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$2.4M 1.23%
94,811
+1,082
+1% +$31.9K
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$1.72M 0.88%
55,981
-399
-0.7% -$13.3K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.93B
$1.33M 0.68%
1,164
– –
QCOM icon
29
Qualcomm
QCOM
$164B
$1.32M 0.68%
17,601
– –
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$690K 0.35%
28,718
-132
-0.5% -$3.13K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$612K 0.31%
509
-5
-1% -$6.04K
SSE
32
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$528K 0.27%
+22,272
New +$531K
MRK icon
33
Merck
MRK
$322B
$479K 0.25%
8,484
-58
-0.7% -$3.26K
TRC icon
34
Tejon Ranch
TRC
$460M
$306K 0.16%
11,248
– –
1
2

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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

ValueWorks's Q3 2014 Portfolio in Review

As of Q3 2014, ValueWorks held 34 positions worth $195M, down 7.3% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.9%. ValueWorks opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • ValueWorks's largest Q3 2014 buy was SEVENTY SEVEN ENERGY INC COM: 22,272 shares worth $528K.
  • ValueWorks added most to NOV in Q3 2014, an estimated $46.4K increase.
  • ValueWorks's biggest Q3 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $427K.
  • ValueWorks's ten largest holdings make up 48% of its $195M portfolio in Q3 2014.
  • ValueWorks opened 1 new position and closed 0 in Q3 2014.
  • ValueWorks's portfolio value fell 7.3% quarter-over-quarter to $195M.

Based on ValueWorks's 13F filing for Q3 2014, filed 10 Nov 2014.