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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$158M
AUM Growth
+$1.96M
Cap. Flow
-$8.32M
Cap. Flow %
-5.27%
Top 10 Hldgs %
49.06%
Holding
34
New
4
Increased
2
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.97M
2
WMB icon
Williams Companies
WMB
+$3.73M
3
IVZ icon
Invesco
IVZ
+$1.88M
4
CVI icon
CVR Energy
CVI
+$1.05M
5
NWL icon
Newell Brands
NWL
+$553K

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$10.9M
2
LM
Legg Mason, Inc.
LM
+$1.92M
3
CVRR
CVR Refining, LP
CVRR
+$983K
4
LLY icon
Eli Lilly
LLY
+$609K
5
QCOM icon
Qualcomm
QCOM
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 16.3%
3 Energy 15.6%
4 Communication Services 12.51%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$58.8B
$2.06M 1.31%
126,640
-6,177
-5% -$98.9K
LM
27
DELISTED
Legg Mason, Inc.
LM
$1.99M 1.26%
63,842
-59,320
-48% -$1.92M
IVZ icon
28
Invesco
IVZ
$12.4B
$1.72M 1.09%
+75,222
New +$1.88M
CVI icon
29
CVR Energy
CVI
$3.48B
$1.12M 0.71%
+27,874
New +$1.05M
GNK icon
30
Genco Shipping & Trading
GNK
$1.1B
$346K 0.22%
24,742
– –
TRC icon
31
Tejon Ranch
TRC
$460M
$224K 0.14%
10,320
– –
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.93B
– –
-279
Closed -$348K
CVRR
33
DELISTED
CVR Refining, LP
CVRR
– –
-44,000
Closed -$983K
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-345,696
Closed -$10.9M
1
2

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CAM
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PCM
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BA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, ValueWorks held 34 positions worth $158M, up 1.3% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ValueWorks withdrew a net $8.32M in Q3 2018, closing 3 positions and reducing 23 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, ValueWorks opened a new position in Cheniere Energy worth $6.44M.

  • ValueWorks's largest Q3 2018 buy was Cheniere Energy: 92,624 shares worth $6.44M.
  • ValueWorks added most to Newell Brands in Q3 2018, an estimated $553K increase.
  • ValueWorks's biggest Q3 2018 reduction was Legg Mason, Inc., cutting an estimated $1.92M.
  • ValueWorks fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2018, selling an estimated $10.9M.
  • ValueWorks's ten largest holdings make up 49% of its $158M portfolio in Q3 2018.
  • ValueWorks opened 4 new positions and closed 3 in Q3 2018.
  • ValueWorks's portfolio value rose 1.3% quarter-over-quarter to $158M.

Based on ValueWorks's 13F filing for Q3 2018, filed 14 Nov 2018.