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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-12.53%
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
$142M
AUM Growth
-$33.9M
Cap. Flow
-$12.5M
Cap. Flow %
-8.78%
Top 10 Hldgs %
50.64%
Holding
34
New
1
Increased
2
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$4.92M
2
CHK
Chesapeake Energy Corporation
CHK
+$523K
3
S
Sprint Corporation
S
+$454K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.64M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
BSX icon
Boston Scientific
BSX
+$3.89M
4
LYV icon
Live Nation Entertainment
LYV
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Industrials 17.01%
3 Financials 15.82%
4 Technology 15.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$1.2M 0.85%
74,538
-11,589
-13% -$202K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.93B
$1.06M 0.75%
989
-24
-2% -$26.5K
QCOM icon
28
Qualcomm
QCOM
$164B
$899K 0.63%
16,746
– –
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$559K 0.39%
44,647
-2,588
-5% -$35.7K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$372K 0.26%
319
-5
-2% -$5.91K
MRK icon
31
Merck
MRK
$322B
$297K 0.21%
6,312
-58
-0.9% -$3.08K
TRC icon
32
Tejon Ranch
TRC
$460M
$238K 0.17%
11,248
– –
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$175K 0.12%
26,436
-522
-2% -$4.37K
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$29K 0.02%
21,118
-350
-2% -$948
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 Q3 2015 Portfolio in Review

As of Q3 2015, ValueWorks held 34 positions worth $142M, down 19% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ValueWorks withdrew a net $12.5M in Q3 2015, reducing 29 holdings. Its largest reduction was Gilead Sciences, cutting an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, ValueWorks opened a new position in Genworth Financial worth $3.86M.

  • ValueWorks's largest Q3 2015 buy was Genworth Financial: 835,525 shares worth $3.86M.
  • ValueWorks added most to Chesapeake Energy Corporation in Q3 2015, an estimated $523K increase.
  • ValueWorks's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $4.64M.
  • ValueWorks's ten largest holdings make up 51% of its $142M portfolio in Q3 2015.
  • ValueWorks opened 1 new position and closed 0 in Q3 2015.
  • ValueWorks's portfolio value fell 19% quarter-over-quarter to $142M.

Based on ValueWorks's 13F filing for Q3 2015, filed 13 Nov 2015.