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ValueWorks Portfolio holdings
AUM
$463M
Turnover
7.69%
1-Year Est. Return
67.78%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+67.78%
3 Year Est. Return
+161.38%
5 Year Est. Return
+314.94%
10 Year Est. Return
+3,201.77%
AUM
$117M
AUM Growth
-$5.56M
(-4.5%)
Cap. Flow
-$5.73M
Cap. Flow % of AUM
Cap. Flow %
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
36
New
3
Increased
5
Reduced
23
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$4.87M |
| 2 |
Gilead Sciences
GILD
|
+$417K |
| 3 |
HERCULES OFFSHORE INC COM STK
HERO
|
+$175K |
| 4 |
Genworth Financial
GNW
|
+$138K |
| 5 |
Mesabi Trust
MSB
|
+$16.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$2.88M |
| 2 |
Boston Scientific
BSX
|
+$2M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$1.11M |
| 4 |
PACCAR
PCAR
|
+$1.05M |
| 5 |
Corning
GLW
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.6% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 16.5% |
| 4 | Technology | 15.86% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.58B
| $846K | 0.72% |
744
-250
| -25% | -$277K |
2013 Q2
11 quarters
|
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| $581K | 0.5% |
41,218
-280
| -0.7% | -$3.24K |
2013 Q2
11 quarters
|
|
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.16B
| $348K | 0.3% |
289
-12
| -4% | -$14.1K |
2013 Q2
11 quarters
|
|
29
Merck
MRK
$364B
| $318K | 0.27% |
6,317
+2
| +0% | +$98 |
2014 Q2
7 quarters
|
|
|
30
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $275K | 0.24% |
+114,811
| New | +$175K |
2016 Q1
0 quarters
|
|
31
Tejon Ranch
TRC
$465M
| $224K | 0.19% |
11,248
| – | – |
2013 Q2
11 quarters
|
|
|
32
HP
HPQ
$26.5B
| – | – |
-243,359
| Closed | -$2.88M | – |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-24,745
| Closed | -$142K | – |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| – | – |
-65,273
| Closed | -$1.11M | – |
|
|
SSE
35
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-16,361
| Closed | -$17K | – |
|
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ValueWorks's Q1 2016 Portfolio in Review
As of Q1 2016, ValueWorks held 36 positions worth $117M, down 4.5% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ValueWorks withdrew a net $5.73M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was HP, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, ValueWorks opened a new position in Cheniere Energy Partners LP Holdings LLC worth $5.6M.
- ValueWorks's largest Q1 2016 buy was Cheniere Energy Partners LP Holdings LLC: 310,305 shares worth $5.6M.
- ValueWorks added most to Gilead Sciences in Q1 2016, an estimated $417K increase.
- ValueWorks's biggest Q1 2016 reduction was Boston Scientific, cutting an estimated $2M.
- ValueWorks fully exited HP in Q1 2016, selling an estimated $2.88M.
- ValueWorks's ten largest holdings make up 54% of its $117M portfolio in Q1 2016.
- ValueWorks opened 3 new positions and closed 4 in Q1 2016.
- ValueWorks's portfolio value fell 4.5% quarter-over-quarter to $117M.
Based on ValueWorks's 13F filing for Q1 2016, filed 9 May 2016.