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ValueWorks Portfolio holdings
AUM
$479M
1-Year Est. Return
117.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+117.71%
3 Year Est. Return
+189.59%
5 Year Est. Return
+370.2%
10 Year Est. Return
+3,862.85%
AUM
$134M
AUM Growth
+$3.63M
(+2.8%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
36
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.08M |
| 2 |
NOV
NOV
|
+$2.41M |
| 3 |
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 |
Maui Land & Pineapple Co
MLP
|
+$6.53M |
| 2 |
Cisco
CSCO
|
+$6.32M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.6M |
| 4 |
New York Times
NYT
|
+$1.04M |
| 5 |
Hewlett Packard
HPE
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.28% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.42% |
| 4 | Energy | 13.33% |
| 5 | Industrials | 10.14% |
| 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
| – | – |
|
27
Qualcomm
QCOM
$201B
| $827K | 0.62% |
14,976
+50
| +0.3% | +$2.79K |
|
28
Bank of America Series L
BAC.PRL
$3.9B
| $685K | 0.51% |
543
-42
| -7% | -$51.9K |
|
29
DXC Technology
DXC
$1.92B
| $607K | 0.45% |
+9,147
| New | +$607K |
|
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $309K | 0.23% |
236
-5
| -2% | -$6.37K |
|
31
Merck
MRK
$355B
| $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 |
|
33
Genco Shipping & Trading
GNK
$1.23B
| $234K | 0.18% |
24,742
| – | – |
|
34
Tejon Ranch
TRC
$429M
| $225K | 0.17% |
11,248
| – | – |
|
|
35
Cisco
CSCO
$434B
| – | – |
-186,868
| Closed | -$6.32M |
|
|
36
Zimmer Biomet
ZBH
$18.8B
| – | – |
-21,945
| Closed | -$2.6M |
|
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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 Communication Services and Financials.
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.