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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$203M
AUM Growth
+$8.17M
Cap. Flow
+$4.93M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.48%
Holding
35
New
1
Increased
2
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.41M
3
BA icon
Boeing
BA
+$53.3K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.76M
2
S
Sprint Corporation
S
+$853K
3
LYV icon
Live Nation Entertainment
LYV
+$647K
4
NOV icon
NOV
NOV
+$463K
5
PCAR icon
PACCAR
PCAR
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Industrials 17.04%
3 Technology 14.84%
4 Financials 12.51%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
DELISTED
Sprint Corporation
S
$1.54M 0.76%
372,211
-165,564
-31% -$853K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.93B
$1.32M 0.65%
1,136
-28
-2% -$32.4K
QCOM icon
28
Qualcomm
QCOM
$164B
$1.29M 0.64%
17,426
-175
-1% -$12.8K
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.5%
49,777
-6,204
-11% -$145K
CLF icon
30
Cleveland-Cliffs
CLF
$6.49B
$731K 0.36%
102,400
-432,629
-81% -$3.76M
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$501K 0.25%
413
-96
-19% -$116K
MRK icon
32
Merck
MRK
$322B
$380K 0.19%
7,015
-1,469
-17% -$81.8K
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$327K 0.16%
28,120
-598
-2% -$9.54K
TRC icon
34
Tejon Ranch
TRC
$460M
$321K 0.16%
11,248
– –
SSE
35
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$117K 0.06%
21,795
-477
-2% -$5.51K
1
2

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PCM
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BA
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
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AA
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MWPCG
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ValueWorks's Q4 2014 Portfolio in Review

As of Q4 2014, ValueWorks held 35 positions worth $203M, up 4.2% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. ValueWorks opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • ValueWorks's largest Q4 2014 buy was Gilead Sciences: 107,350 shares worth $10.1M.
  • ValueWorks added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, an estimated $3.41M increase.
  • ValueWorks's biggest Q4 2014 reduction was Cleveland-Cliffs, cutting an estimated $3.76M.
  • ValueWorks's ten largest holdings make up 49% of its $203M portfolio in Q4 2014.
  • ValueWorks opened 1 new position and closed 0 in Q4 2014.
  • ValueWorks's portfolio value rose 4.2% quarter-over-quarter to $203M.

Based on ValueWorks's 13F filing for Q4 2014, filed 12 Feb 2015.