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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$112M
AUM Growth
-$4.98M
Cap. Flow
-$13M
Cap. Flow %
-11.55%
Top 10 Hldgs %
54.93%
Holding
33
New
1
Increased
7
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$920K
2
MSB
Mesabi Trust
MSB
+$18.4K
3
MBI icon
MBIA
MBI
+$17.7K
4
GNW icon
Genworth Financial
GNW
+$13K
5
LM
Legg Mason, Inc.
LM
+$11.7K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.06M
2
PCAR icon
PACCAR
PCAR
+$3.67M
3
NOV icon
NOV
NOV
+$1.33M
4
BSX icon
Boston Scientific
BSX
+$1.02M
5
SBLK icon
Star Bulk Carriers
SBLK
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Financials 17.72%
3 Technology 16.67%
4 Industrials 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$378K 0.34%
289
– –
MRK icon
27
Merck
MRK
$322B
$372K 0.33%
6,263
+3
+0% +$175
TRC icon
28
Tejon Ranch
TRC
$460M
$265K 0.24%
11,248
– –
NETI
29
DELISTED
Eneti Inc.
NETI
$176K 0.16%
5,498
– –
CMCSA icon
30
Comcast
CMCSA
$87.3B
– –
-155,248
Closed -$5.06M
PCAR icon
31
PACCAR
PCAR
$70.5B
– –
-106,197
Closed -$3.67M
SBLK icon
32
Star Bulk Carriers
SBLK
$3.05B
– –
-261,966
Closed -$775K
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-170,000
Closed -$236K
1
2

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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, ValueWorks held 33 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ValueWorks withdrew a net $13M in Q3 2016, closing 4 positions and reducing 18 holdings. Its most notable exit was Comcast, an estimated $5.06M position sold in full.

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

Against the trend, ValueWorks opened a new position in Bank of America Series L worth $916K.

  • ValueWorks's largest Q3 2016 buy was Bank of America Series L: 751 shares worth $916K.
  • ValueWorks added most to Mesabi Trust in Q3 2016, an estimated $18.4K increase.
  • ValueWorks's biggest Q3 2016 reduction was NOV, cutting an estimated $1.33M.
  • ValueWorks fully exited Comcast in Q3 2016, selling an estimated $5.06M.
  • ValueWorks's ten largest holdings make up 55% of its $112M portfolio in Q3 2016.
  • ValueWorks opened 1 new position and closed 4 in Q3 2016.
  • ValueWorks's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on ValueWorks's 13F filing for Q3 2016, filed 1 Nov 2016.