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ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
-19.51%
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
$145M
AUM Growth
-$12.4M
(-7.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
39
New
8
Increased
9
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$10.2M |
| 2 |
Goldman Sachs
GS
|
+$7.59M |
| 3 |
Apple
AAPL
|
+$6.99M |
| 4 |
Invesco
IVZ
|
+$6.45M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$6.96M |
| 2 |
NOV
NOV
|
+$2.64M |
| 3 |
Hewlett Packard
HPE
|
+$2.06M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$1.99M |
| 5 |
Boston Scientific
BSX
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 15.75% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.91M | 2% |
+238,995
| New | +$3.3M |
|
|
27
Star Bulk Carriers
SBLK
$3.25B
| $2.83M | 1.95% |
+309,789
| New | +$3.39M |
|
28
Williams Companies
WMB
$86.7B
| $1.76M | 1.21% |
79,945
-48,535
| -38% | -$1.21M |
|
29
Zimmer Biomet
ZBH
$18.4B
| $1.64M | 1.12% |
16,244
-1,632
| -9% | -$184K |
|
|
30
NOV
NOV
$6.93B
| $1.45M | 1% |
56,474
-76,500
| -58% | -$2.64M |
|
31
Micron Technology
MU
$988B
| $1.21M | 0.83% |
+38,250
| New | +$1.45M |
|
32
Xerox
XRX
$456M
| $948K | 0.65% |
+47,998
| New | +$1.23M |
|
33
Bank of America Series L
BAC.PRL
$3.96B
| $333K | 0.23% |
+266
| New | +$338K |
|
34
Genco Shipping & Trading
GNK
$1.13B
| $195K | 0.13% |
24,742
| – | – |
|
35
Tejon Ranch
TRC
$460M
| $171K | 0.12% |
10,281
-39
| -0.4% | -$724 |
|
36
CVR Energy
CVI
$3.83B
| – | – |
-27,874
| Closed | -$1.12M |
|
|
37
Hewlett Packard
HPE
$62.4B
| – | – |
-126,640
| Closed | -$2.06M |
|
|
38
Live Nation Entertainment
LYV
$42.7B
| – | – |
-127,853
| Closed | -$6.96M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| – | – |
-63,842
| Closed | -$1.99M |
|
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ValueWorks's Q4 2018 Portfolio in Review
As of Q4 2018, ValueWorks held 39 positions worth $145M, down 7.9% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ValueWorks deployed $22.6M of net new capital in Q4 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was United Natural Foods: 486,690 shares worth $5.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NOV, an estimated $2.64M trimmed.
- ValueWorks's largest Q4 2018 buy was United Natural Foods: 486,690 shares worth $5.15M.
- ValueWorks added most to Invesco in Q4 2018, an estimated $6.45M increase.
- ValueWorks's biggest Q4 2018 reduction was NOV, cutting an estimated $2.64M.
- ValueWorks fully exited Live Nation Entertainment in Q4 2018, selling an estimated $6.96M.
- ValueWorks's ten largest holdings make up 47% of its $145M portfolio in Q4 2018.
- ValueWorks opened 8 new positions and closed 4 in Q4 2018.
- ValueWorks's portfolio value fell 7.9% quarter-over-quarter to $145M.
Based on ValueWorks's 13F filing for Q4 2018, filed 14 Feb 2019.