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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$156M
AUM Growth
+$24.9M
Cap. Flow
+$16.4M
Cap. Flow %
10.53%
Top 10 Hldgs %
49.34%
Holding
30
New
4
Increased
2
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$6.77M
2
SPR
Spirit AeroSystems
SPR
+$6.15M
3
GILD icon
Gilead Sciences
GILD
+$4.94M
4
LM
Legg Mason, Inc.
LM
+$4.67M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$703K

Top Sells

Rank Stock Value
1
CVRR
CVR Refining, LP
CVRR
+$2.09M
2
LYV icon
Live Nation Entertainment
LYV
+$459K
3
RIG icon
Transocean
RIG
+$445K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$401K
5
BC icon
Brunswick
BC
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 14.77%
3 Communication Services 12.72%
4 Financials 9.95%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$58.8B
$1.94M 1.24%
132,817
-6,558
-5% -$109K
CVRR
27
DELISTED
CVR Refining, LP
CVRR
$983K 0.63%
44,000
-106,000
-71% -$2.09M
GNK icon
28
Genco Shipping & Trading
GNK
$1.1B
$383K 0.25%
24,742
– –
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.93B
$348K 0.22%
279
-5
-2% -$6.34K
TRC icon
30
Tejon Ranch
TRC
$460M
$250K 0.16%
10,320
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, ValueWorks held 30 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ValueWorks deployed $16.4M of net new capital in Q2 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Kulicke & Soffa: 285,410 shares worth $6.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was CVR Refining, LP, an estimated $2.09M trimmed.

  • ValueWorks's largest Q2 2018 buy was Kulicke & Soffa: 285,410 shares worth $6.8M.
  • ValueWorks added most to Bed Bath & Beyond Inc in Q2 2018, an estimated $703K increase.
  • ValueWorks's biggest Q2 2018 reduction was CVR Refining, LP, cutting an estimated $2.09M.
  • ValueWorks's ten largest holdings make up 49% of its $156M portfolio in Q2 2018.
  • ValueWorks opened 4 new positions and closed 0 in Q2 2018.
  • ValueWorks's portfolio value rose 19% quarter-over-quarter to $156M.

Based on ValueWorks's 13F filing for Q2 2018, filed 13 Aug 2018.