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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$122M
AUM Growth
-$19.8M
Cap. Flow
-$19.6M
Cap. Flow %
-16.01%
Top 10 Hldgs %
55.94%
Holding
35
New
1
Increased
3
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$3.5M
2
MSB
Mesabi Trust
MSB
+$115K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.51K
4
MRK icon
Merck
MRK
+$151

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.18M
2
HPQ icon
HP
HPQ
+$4.25M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
BA icon
Boeing
BA
+$1.15M
5
BSX icon
Boston Scientific
BSX
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 17.27%
3 Industrials 16.72%
4 Financials 16.28%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$837K 0.68%
16,746
– –
SBLK icon
27
Star Bulk Carriers
SBLK
$3.05B
$793K 0.65%
262,273
-45,317
-15% -$304K
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$556K 0.45%
41,498
-3,149
-7% -$45.9K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$348K 0.28%
301
-18
-6% -$21.1K
MRK icon
30
Merck
MRK
$322B
$318K 0.26%
6,315
+3
+0% +$151
TRC icon
31
Tejon Ranch
TRC
$460M
$209K 0.17%
11,248
– –
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$142K 0.12%
24,745
-1,691
-6% -$12.6K
SSE
33
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$17K 0.01%
16,361
-4,757
-23% -$5.83K
DD icon
34
DuPont de Nemours
DD
$18.6B
– –
-57,569
Closed -$6.18M
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,856
Closed -$2.72M
1
2

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ValueWorks's Q4 2015 Portfolio in Review

As of Q4 2015, ValueWorks held 35 positions worth $122M, down 14% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ValueWorks withdrew a net $19.6M in Q4 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was DuPont de Nemours, an estimated $6.18M 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 Technology and Industrials.

Against the trend, ValueWorks opened a new position in Hewlett Packard worth $3.7M.

  • ValueWorks's largest Q4 2015 buy was Hewlett Packard: 418,591 shares worth $3.7M.
  • ValueWorks added most to Mesabi Trust in Q4 2015, an estimated $115K increase.
  • ValueWorks's biggest Q4 2015 reduction was HP, cutting an estimated $4.25M.
  • ValueWorks fully exited DuPont de Nemours in Q4 2015, selling an estimated $6.18M.
  • ValueWorks's ten largest holdings make up 56% of its $122M portfolio in Q4 2015.
  • ValueWorks opened 1 new position and closed 2 in Q4 2015.
  • ValueWorks's portfolio value fell 14% quarter-over-quarter to $122M.

Based on ValueWorks's 13F filing for Q4 2015, filed 12 Feb 2016.