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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$190M
AUM Growth
-$12.9M
Cap. Flow
-$10.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
50.9%
Holding
36
New
1
Increased
5
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.36M
2
NOV icon
NOV
NOV
+$352K
3
S
Sprint Corporation
S
+$245K
4
CHK
Chesapeake Energy Corporation
CHK
+$77.7K
5
MBI icon
MBIA
MBI
+$36.7K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.8M
2
LLY icon
Eli Lilly
LLY
+$2.57M
3
BA icon
Boeing
BA
+$1.77M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.28M
5
CLF icon
Cleveland-Cliffs
CLF
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Industrials 15.97%
3 Technology 14.33%
4 Financials 12.53%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$1.57M 0.83%
88,709
-2,235
-2% -$47.7K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.93B
$1.18M 0.62%
1,023
-113
-10% -$132K
QCOM icon
28
Qualcomm
QCOM
$164B
$1.16M 0.61%
16,751
-675
-4% -$47.6K
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$1M 0.53%
48,183
-1,594
-3% -$33.3K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$401K 0.21%
329
-84
-20% -$103K
MRK icon
31
Merck
MRK
$322B
$362K 0.19%
6,610
-405
-6% -$22.9K
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$300K 0.16%
27,538
-582
-2% -$6.66K
TRC icon
33
Tejon Ranch
TRC
$460M
$288K 0.15%
11,248
– –
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$89K 0.05%
21,614
-181
-0.8% -$804
CLF icon
35
Cleveland-Cliffs
CLF
$6.49B
– –
-102,400
Closed -$731K
MMM icon
36
3M
MMM
$91.8B
– –
-34,950
Closed -$4.8M
1
2

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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, ValueWorks held 36 positions worth $190M, down 6.4% from $203M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ValueWorks withdrew a net $10.3M in Q1 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was 3M, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, ValueWorks opened a new position in Star Bulk Carriers worth $2.86M.

  • ValueWorks's largest Q1 2015 buy was Star Bulk Carriers: 157,658 shares worth $2.86M.
  • ValueWorks added most to NOV in Q1 2015, an estimated $352K increase.
  • ValueWorks's biggest Q1 2015 reduction was Eli Lilly, cutting an estimated $2.57M.
  • ValueWorks fully exited 3M in Q1 2015, selling an estimated $4.8M.
  • ValueWorks's ten largest holdings make up 51% of its $190M portfolio in Q1 2015.
  • ValueWorks opened 1 new position and closed 2 in Q1 2015.
  • ValueWorks's portfolio value fell 6.4% quarter-over-quarter to $190M.

Based on ValueWorks's 13F filing for Q1 2015, filed 11 May 2015.