We are live on ! Find out more
V

ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$117M
AUM Growth
-$5.56M
Cap. Flow
-$5.73M
Cap. Flow %
-4.9%
Top 10 Hldgs %
54.04%
Holding
36
New
3
Increased
5
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$4.87M
2
GILD icon
Gilead Sciences
GILD
+$417K
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$175K
4
GNW icon
Genworth Financial
GNW
+$138K
5
MSB
Mesabi Trust
MSB
+$16.6K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.88M
2
BSX icon
Boston Scientific
BSX
+$2M
3
RDC
Rowan Companies Plc
RDC
+$1.11M
4
PCAR icon
PACCAR
PCAR
+$1.05M
5
GLW icon
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 8.23%
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
$846K 0.72%
744
-250
-25% -$277K
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$581K 0.5%
41,218
-280
-0.7% -$3.24K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$348K 0.3%
289
-12
-4% -$14.1K
MRK icon
29
Merck
MRK
$322B
$318K 0.27%
6,317
+2
+0% +$98
HERO
30
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$275K 0.24%
+114,811
New +$175K
TRC icon
31
Tejon Ranch
TRC
$460M
$224K 0.19%
11,248
– –
HPQ icon
32
HP
HPQ
$26B
– –
-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
1
2

Similar funds

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 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.