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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$134M
AUM Growth
+$3.63M
Cap. Flow
-$8.95M
Cap. Flow %
-6.7%
Top 10 Hldgs %
56.81%
Holding
36
New
2
Increased
6
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.08M
2
NOV icon
NOV
NOV
+$2.41M
3
PTEN icon
Patterson-UTI
PTEN
+$2.41M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.12M
5
CPN
Calpine Corporation
CPN
+$891K

Top Sells

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$6.53M
2
CSCO icon
Cisco
CSCO
+$6.32M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.6M
4
NYT icon
New York Times
NYT
+$1.04M
5
HPE icon
Hewlett Packard
HPE
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 14.42%
3 Communication Services 12.47%
4 Industrials 10.14%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
26
DELISTED
Eneti Inc.
NETI
$1.01M 0.76%
15,338
– –
QCOM icon
27
Qualcomm
QCOM
$164B
$827K 0.62%
14,976
+50
+0.3% +$2.79K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.93B
$685K 0.51%
543
-42
-7% -$51.9K
DXC icon
29
DXC Technology
DXC
$1.91B
$607K 0.45%
+9,147
New +$607K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$309K 0.23%
236
-5
-2% -$6.37K
MRK icon
31
Merck
MRK
$322B
$299K 0.22%
4,894
-31
-0.6% -$1.89K
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
$285K 0.21%
28,186
-225
-0.8% -$2.44K
GNK icon
33
Genco Shipping & Trading
GNK
$1.1B
$234K 0.18%
24,742
– –
TRC icon
34
Tejon Ranch
TRC
$460M
$225K 0.17%
11,248
– –
CSCO icon
35
Cisco
CSCO
$443B
– –
-186,868
Closed -$6.32M
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
– –
-21,945
Closed -$2.6M
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
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
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ValueWorks's Q2 2017 Portfolio in Review

As of Q2 2017, ValueWorks held 36 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ValueWorks withdrew a net $8.95M in Q2 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Cisco, an estimated $6.32M position sold in full.

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

Against the trend, ValueWorks opened a new position in Patterson-UTI worth $2.23M.

  • ValueWorks's largest Q2 2017 buy was Patterson-UTI: 110,539 shares worth $2.23M.
  • ValueWorks added most to Amgen in Q2 2017, an estimated $3.08M increase.
  • ValueWorks's biggest Q2 2017 reduction was Maui Land & Pineapple Co, cutting an estimated $6.53M.
  • ValueWorks fully exited Cisco in Q2 2017, selling an estimated $6.32M.
  • ValueWorks's ten largest holdings make up 57% of its $134M portfolio in Q2 2017.
  • ValueWorks opened 2 new positions and closed 2 in Q2 2017.
  • ValueWorks's portfolio value rose 2.8% quarter-over-quarter to $134M.

Based on ValueWorks's 13F filing for Q2 2017, filed 15 Aug 2017.