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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$141M
AUM Growth
+$7.16M
Cap. Flow
+$3.18M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.58%
Holding
37
New
3
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.32M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.49M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$629K
5
MBI icon
MBIA
MBI
+$72.4K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$3.85M
2
MLP icon
Maui Land & Pineapple Co
MLP
+$2.49M
3
BA icon
Boeing
BA
+$2.31M
4
CPN
Calpine Corporation
CPN
+$1.44M
5
AXP icon
American Express
AXP
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 13.33%
3 Communication Services 13.15%
4 Financials 12.99%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
26
DELISTED
CVR Refining, LP
CVRR
$1.48M 1.05%
150,000
– –
NETI
27
DELISTED
Eneti Inc.
NETI
$1M 0.71%
15,338
– –
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.93B
$733K 0.52%
563
+20
+4% +$26.1K
CNDT icon
29
Conduent
CNDT
$253M
$714K 0.51%
45,583
-18,589
-29% -$304K
MFGP
30
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$628K 0.45%
+16,281
New +$629K
DXC icon
31
DXC Technology
DXC
$1.91B
$540K 0.38%
7,269
-1,878
-21% -$133K
MRK icon
32
Merck
MRK
$322B
$299K 0.21%
4,895
+1
+0% +$61
GNK icon
33
Genco Shipping & Trading
GNK
$1.1B
$287K 0.2%
24,742
– –
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$277K 0.2%
211
-25
-11% -$33.2K
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$240K 0.17%
28,036
-150
-0.5% -$1.23K
TRC icon
36
Tejon Ranch
TRC
$460M
$230K 0.16%
11,248
– –
XRX icon
37
Xerox
XRX
$345M
– –
-133,982
Closed -$3.85M
1
2

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, ValueWorks held 37 positions worth $141M, up 5.4% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ValueWorks's Q3 2017 filing shows 3 new, 16 increased, 12 reduced and 1 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 189,975 shares worth $4.46M. The largest sale was Xerox, an estimated $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • ValueWorks's largest Q3 2017 buy was Bed Bath & Beyond Inc: 189,975 shares worth $4.46M.
  • ValueWorks added most to Qualcomm in Q3 2017, an estimated $6.73M increase.
  • ValueWorks's biggest Q3 2017 reduction was Maui Land & Pineapple Co, cutting an estimated $2.49M.
  • ValueWorks fully exited Xerox in Q3 2017, selling an estimated $3.85M.
  • ValueWorks's ten largest holdings make up 52% of its $141M portfolio in Q3 2017.
  • ValueWorks opened 3 new positions and closed 1 in Q3 2017.
  • ValueWorks's portfolio value rose 5.4% quarter-over-quarter to $141M.

Based on ValueWorks's 13F filing for Q3 2017, filed 14 Nov 2017.