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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
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
$130M
AUM Growth
+$2.89M
Cap. Flow
-$11.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
52.69%
Holding
36
New
3
Increased
3
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.63M
2
CVRR
CVR Refining, LP
CVRR
+$536K
3
CMCSA icon
Comcast
CMCSA
+$378K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$293K
5
GNK icon
Genco Shipping & Trading
GNK
+$256K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$2.14M
2
AXP icon
American Express
AXP
+$1.38M
3
HPE icon
Hewlett Packard
HPE
+$1.2M
4
GLW icon
Corning
GLW
+$990K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 14.72%
3 Financials 14.11%
4 Communication Services 12.54%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
26
DELISTED
CVR Refining, LP
CVRR
$1.42M 1.09%
150,000
+50,000
+50% +$536K
NETI
27
DELISTED
Eneti Inc.
NETI
$1.31M 1.01%
15,338
– –
QCOM icon
28
Qualcomm
QCOM
$164B
$855K 0.66%
14,926
-1,650
-10% -$95.7K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.93B
$699K 0.54%
585
-166
-22% -$197K
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
$361K 0.28%
28,411
-3,276
-10% -$51.6K
GNK icon
31
Genco Shipping & Trading
GNK
$1.1B
$309K 0.24%
+24,742
New +$256K
MRK icon
32
Merck
MRK
$322B
$298K 0.23%
4,925
-1,340
-21% -$81.3K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$298K 0.23%
+241
New +$293K
TRC icon
34
Tejon Ranch
TRC
$460M
$239K 0.18%
11,248
– –
MCK icon
35
McKesson
MCK
$104B
– –
-86
Closed -$12K
1
2

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PCM
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BA
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LP
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RAM
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AA
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MWPCG
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ValueWorks's Q1 2017 Portfolio in Review

As of Q1 2017, ValueWorks held 36 positions worth $130M, up 2.3% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ValueWorks withdrew a net $11.6M in Q1 2017, closing 2 positions and reducing 26 holdings. Its most notable exit was McKesson, an estimated $12K position sold in full.

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

Against the trend, ValueWorks opened a new position in Conduent worth $1.8M.

  • ValueWorks's largest Q1 2017 buy was Conduent: 107,063 shares worth $1.8M.
  • ValueWorks added most to CVR Refining, LP in Q1 2017, an estimated $536K increase.
  • ValueWorks's biggest Q1 2017 reduction was Xerox, cutting an estimated $2.14M.
  • ValueWorks fully exited McKesson in Q1 2017, selling an estimated $12K.
  • ValueWorks's ten largest holdings make up 53% of its $130M portfolio in Q1 2017.
  • ValueWorks opened 3 new positions and closed 2 in Q1 2017.
  • ValueWorks's portfolio value rose 2.3% quarter-over-quarter to $130M.

Based on ValueWorks's 13F filing for Q1 2017, filed 17 May 2017.