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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
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
$149M
AUM Growth
+$3.81M
Cap. Flow
-$13.2M
Cap. Flow %
-8.82%
Top 10 Hldgs %
50.82%
Holding
35
New
–
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
BC icon
Brunswick
BC
+$1.06M
3
UNFI icon
United Natural Foods
UNFI
+$842K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$759K
5
KLIC icon
Kulicke & Soffa
KLIC
+$704K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.62M
2
BSX icon
Boston Scientific
BSX
+$3.73M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.83M
4
NYT icon
New York Times
NYT
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 17.42%
3 Energy 10.92%
4 Communication Services 9.49%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$1.83M 1.23%
63,890
-16,055
-20% -$430K
NOV icon
27
NOV
NOV
$6.84B
$1.74M 1.16%
65,160
+8,686
+15% +$246K
MU icon
28
Micron Technology
MU
$835B
$1.58M 1.06%
38,250
– –
GNK icon
29
Genco Shipping & Trading
GNK
$1.1B
$820K 0.55%
110,000
+85,258
+345% +$696K
TRC icon
30
Tejon Ranch
TRC
$460M
$181K 0.12%
10,281
– –
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.93B
– –
-266
Closed -$333K
BSX icon
32
Boston Scientific
BSX
$68.4B
– –
-105,442
Closed -$3.73M
LLY icon
33
Eli Lilly
LLY
$1.08T
– –
-57,169
Closed -$6.62M
SBLK icon
34
Star Bulk Carriers
SBLK
$3.05B
– –
-309,789
Closed -$2.83M
XRX icon
35
Xerox
XRX
$345M
– –
-47,998
Closed -$948K
1
2

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ValueWorks's Q1 2019 Portfolio in Review

As of Q1 2019, ValueWorks held 35 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ValueWorks withdrew a net $13.2M in Q1 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Eli Lilly, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, ValueWorks added an estimated $1.21M to Apple.

  • ValueWorks added most to Apple in Q1 2019, an estimated $1.21M increase.
  • ValueWorks's biggest Q1 2019 reduction was New York Times, cutting an estimated $1.52M.
  • ValueWorks fully exited Eli Lilly in Q1 2019, selling an estimated $6.62M.
  • ValueWorks's ten largest holdings make up 51% of its $149M portfolio in Q1 2019.
  • ValueWorks opened 0 new positions and closed 5 in Q1 2019.
  • ValueWorks's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on ValueWorks's 13F filing for Q1 2019, filed 15 May 2019.