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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$127M
AUM Growth
+$14.6M
Cap. Flow
+$13.5M
Cap. Flow %
10.65%
Top 10 Hldgs %
50.51%
Holding
34
New
5
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.19M
2
AMGN icon
Amgen
AMGN
+$4.95M
3
CVRR
CVR Refining, LP
CVRR
+$873K
4
NETI
Eneti Inc.
NETI
+$414K
5
MSB
Mesabi Trust
MSB
+$15.7K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$378K
2
NYT icon
New York Times
NYT
+$209K
3
GLW icon
Corning
GLW
+$176K
4
PFE icon
Pfizer
PFE
+$169K
5
XRX icon
Xerox
XRX
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Financials 16.66%
3 Technology 14.49%
4 Communication Services 11.82%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
26
DELISTED
CVR Refining, LP
CVRR
$1.04M 0.82%
+100,000
New +$873K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.93B
$876K 0.69%
751
– –
NETI
28
DELISTED
Eneti Inc.
NETI
$720K 0.57%
15,338
+9,840
+179% +$414K
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$583K 0.46%
31,687
-2,525
-7% -$45.8K
MRK icon
30
Merck
MRK
$322B
$352K 0.28%
6,265
+2
+0% +$117
TRC icon
31
Tejon Ranch
TRC
$460M
$278K 0.22%
11,248
– –
MCK icon
32
McKesson
MCK
$104B
$12K 0.01%
+86
New +$12.7K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-289
Closed -$378K
1
2

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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
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AA
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MWPCG
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ValueWorks's Q4 2016 Portfolio in Review

As of Q4 2016, ValueWorks held 34 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ValueWorks deployed $13.5M of net new capital in Q4 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Comcast: 155,280 shares worth $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was New York Times, an estimated $209K trimmed.

  • ValueWorks's largest Q4 2016 buy was Comcast: 155,280 shares worth $5.36M.
  • ValueWorks added most to Eneti Inc. in Q4 2016, an estimated $414K increase.
  • ValueWorks's biggest Q4 2016 reduction was New York Times, cutting an estimated $209K.
  • ValueWorks fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $378K.
  • ValueWorks's ten largest holdings make up 51% of its $127M portfolio in Q4 2016.
  • ValueWorks opened 5 new positions and closed 1 in Q4 2016.
  • ValueWorks's portfolio value rose 13% quarter-over-quarter to $127M.

Based on ValueWorks's 13F filing for Q4 2016, filed 23 Jan 2017.