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ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
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
$135M
AUM Growth
-$6.24M
(-4.4%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
37
New
1
Increased
11
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$6.08M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.8M |
| 3 |
MBIA
MBI
|
+$868K |
| 4 |
Qualcomm
QCOM
|
+$190K |
| 5 |
Comcast
CMCSA
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.06M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$4.64M |
| 3 |
Patterson-UTI
PTEN
|
+$2.31M |
| 4 |
Conduent
CNDT
|
+$714K |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.94% |
| 2 | Technology | 14.31% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 13.52% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.93B
| $710K | 0.53% |
538
-25
| -4% | -$32.9K |
|
27
Genco Shipping & Trading
GNK
$1.1B
| $330K | 0.25% |
24,742
| – | – |
|
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $276K | 0.21% |
211
| – | – |
|
29
Merck
MRK
$322B
| $260K | 0.19% |
4,837
-58
| -1% | -$3.21K |
|
30
Tejon Ranch
TRC
$460M
| $227K | 0.17% |
10,920
-328
| -3% | -$6.76K |
|
|
31
Boeing
BA
$169B
| – | – |
-31,702
| Closed | -$8.06M |
|
|
32
Conduent
CNDT
$253M
| – | – |
-45,583
| Closed | -$714K |
|
33
DXC Technology
DXC
$1.91B
| – | – |
-7,269
| Closed | -$540K |
|
|
34
Patterson-UTI
PTEN
$3.54B
| – | – |
-110,539
| Closed | -$2.31M |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-28,036
| Closed | -$240K |
|
|
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-16,281
| Closed | -$628K |
|
|
CPN
37
DELISTED
Calpine Corporation
CPN
| – | – |
-314,648
| Closed | -$4.64M |
|
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ValueWorks's Q4 2017 Portfolio in Review
As of Q4 2017, ValueWorks held 37 positions worth $135M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ValueWorks withdrew a net $8.53M in Q4 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Boeing, an estimated $8.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, ValueWorks opened a new position in Brunswick worth $6.17M.
- ValueWorks's largest Q4 2017 buy was Brunswick: 111,795 shares worth $6.17M.
- ValueWorks added most to Bed Bath & Beyond Inc in Q4 2017, an estimated $1.8M increase.
- ValueWorks's biggest Q4 2017 reduction was Genworth Financial, cutting an estimated $245K.
- ValueWorks fully exited Boeing in Q4 2017, selling an estimated $8.06M.
- ValueWorks's ten largest holdings make up 56% of its $135M portfolio in Q4 2017.
- ValueWorks opened 1 new position and closed 7 in Q4 2017.
- ValueWorks's portfolio value fell 4.4% quarter-over-quarter to $135M.
Based on ValueWorks's 13F filing for Q4 2017, filed 14 Feb 2018.