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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$176M
AUM Growth
-$13.9M
Cap. Flow
-$7.03M
Cap. Flow %
-3.99%
Top 10 Hldgs %
53.52%
Holding
34
New
–
Increased
2
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$2.7M
2
AXP icon
American Express
AXP
+$512K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.76M
2
PCAR icon
PACCAR
PCAR
+$438K
3
LLY icon
Eli Lilly
LLY
+$376K
4
NYT icon
New York Times
NYT
+$259K
5
BSX icon
Boston Scientific
BSX
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 26.24%
2 Industrials 16.51%
3 Technology 14.34%
4 Financials 11.86%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.93B
$1.13M 0.64%
1,013
-10
-1% -$11.5K
QCOM icon
27
Qualcomm
QCOM
$164B
$1.05M 0.59%
16,746
-5
-0% -$341
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$874K 0.5%
47,235
-948
-2% -$19.4K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$380K 0.22%
324
-5
-2% -$6.04K
MRK icon
30
Merck
MRK
$322B
$346K 0.2%
6,370
-240
-4% -$13.5K
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$331K 0.19%
26,958
-580
-2% -$7.64K
TRC icon
32
Tejon Ranch
TRC
$460M
$280K 0.16%
11,248
– –
SSE
33
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$92K 0.05%
21,468
-146
-0.7% -$771
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-137,301
Closed -$6.76M
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 Q2 2015 Portfolio in Review

As of Q2 2015, ValueWorks held 34 positions worth $176M, down 7.3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ValueWorks withdrew a net $7.03M in Q2 2015, closing 1 position and reducing 30 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, ValueWorks added an estimated $2.7M to Star Bulk Carriers.

  • ValueWorks added most to Star Bulk Carriers in Q2 2015, an estimated $2.7M increase.
  • ValueWorks's biggest Q2 2015 reduction was PACCAR, cutting an estimated $438K.
  • ValueWorks fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $6.76M.
  • ValueWorks's ten largest holdings make up 54% of its $176M portfolio in Q2 2015.
  • ValueWorks opened 0 new positions and closed 1 in Q2 2015.
  • ValueWorks's portfolio value fell 7.3% quarter-over-quarter to $176M.

Based on ValueWorks's 13F filing for Q2 2015, filed 13 Aug 2015.