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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
+$578K
Cap. Flow
-$2.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
51.55%
Holding
34
New
2
Increased
2
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.82M
2
GILD icon
Gilead Sciences
GILD
+$710K
3
NETI
Eneti Inc.
NETI
+$182K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$109K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
BSX icon
Boston Scientific
BSX
+$1.25M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$846K
4
BA icon
Boeing
BA
+$825K
5
PCAR icon
PACCAR
PCAR
+$724K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 14.04%
3 Financials 13.9%
4 Industrials 13.8%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.05B
$775K 0.66%
261,966
-502
-0.2% -$2.02K
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$609K 0.52%
34,568
-6,650
-16% -$115K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$375K 0.32%
289
– –
MRK icon
29
Merck
MRK
$322B
$344K 0.29%
6,260
-57
-0.9% -$3.03K
TRC icon
30
Tejon Ranch
TRC
$460M
$258K 0.22%
11,248
– –
HERO
31
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$236K 0.2%
170,000
+55,189
+48% +$109K
NETI
32
DELISTED
Eneti Inc.
NETI
$142K 0.12%
+5,498
New +$182K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.93B
– –
-744
Closed -$846K
1
2

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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 Q2 2016 Portfolio in Review

As of Q2 2016, ValueWorks held 34 positions worth $117M, up 0.49% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ValueWorks's Q2 2016 filing shows 2 new, 2 increased, 25 reduced and 2 closed positions. Its largest new stake was Comcast: 155,248 shares worth $5.06M. The largest sale was Cisco, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • ValueWorks's largest Q2 2016 buy was Comcast: 155,248 shares worth $5.06M.
  • ValueWorks added most to Gilead Sciences in Q2 2016, an estimated $710K increase.
  • ValueWorks's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.57M.
  • ValueWorks fully exited Bank of America Series L in Q2 2016, selling an estimated $846K.
  • ValueWorks's ten largest holdings make up 52% of its $117M portfolio in Q2 2016.
  • ValueWorks opened 2 new positions and closed 2 in Q2 2016.
  • ValueWorks's portfolio value rose 0.49% quarter-over-quarter to $117M.

Based on ValueWorks's 13F filing for Q2 2016, filed 12 Aug 2016.