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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$131M
AUM Growth
-$3.42M
Cap. Flow
+$2.03M
Cap. Flow %
1.55%
Top 10 Hldgs %
56.22%
Holding
32
New
2
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.63M
2
RIG icon
Transocean
RIG
+$6.46M
3
NETI
Eneti Inc.
NETI
+$5.01M
4
CMCSA icon
Comcast
CMCSA
+$2.41M
5
S
Sprint Corporation
S
+$576K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.4M
2
GILD icon
Gilead Sciences
GILD
+$4.99M
3
PFE icon
Pfizer
PFE
+$3.42M
4
GNW icon
Genworth Financial
GNW
+$1.76M
5
LYV icon
Live Nation Entertainment
LYV
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Communication Services 15.12%
3 Technology 13.19%
4 Energy 10.22%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$460M
$238K 0.18%
10,320
-600
-5% -$13.3K
GILD icon
27
Gilead Sciences
GILD
$165B
– –
-69,581
Closed -$4.99M
GNW icon
28
Genworth Financial
GNW
$3.86B
– –
-564,900
Closed -$1.76M
MRK icon
29
Merck
MRK
$322B
– –
-4,837
Closed -$260K
PFE icon
30
Pfizer
PFE
$143B
– –
-99,623
Closed -$3.42M
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-211
Closed -$276K
LM
32
DELISTED
Legg Mason, Inc.
LM
– –
-128,597
Closed -$5.4M
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
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MWPCG
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ValueWorks's Q1 2018 Portfolio in Review

As of Q1 2018, ValueWorks held 32 positions worth $131M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ValueWorks's Q1 2018 filing shows 2 new, 10 increased, 12 reduced and 6 closed positions. Its largest new stake was Newell Brands: 234,592 shares worth $5.98M. The largest sale was Legg Mason, Inc., an estimated $5.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • ValueWorks's largest Q1 2018 buy was Newell Brands: 234,592 shares worth $5.98M.
  • ValueWorks added most to Eneti Inc. in Q1 2018, an estimated $5.01M increase.
  • ValueWorks's biggest Q1 2018 reduction was Live Nation Entertainment, cutting an estimated $1.03M.
  • ValueWorks fully exited Legg Mason, Inc. in Q1 2018, selling an estimated $5.4M.
  • ValueWorks's ten largest holdings make up 56% of its $131M portfolio in Q1 2018.
  • ValueWorks opened 2 new positions and closed 6 in Q1 2018.
  • ValueWorks's portfolio value fell 2.5% quarter-over-quarter to $131M.

Based on ValueWorks's 13F filing for Q1 2018, filed 17 May 2018.