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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$152M
AUM Growth
+$2.42M
Cap. Flow
+$4.26M
Cap. Flow %
2.81%
Top 10 Hldgs %
52.55%
Holding
31
New
1
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
KO icon
Coca-Cola
KO
+$1.13M
3
UNFI icon
United Natural Foods
UNFI
+$878K
4
GILD icon
Gilead Sciences
GILD
+$549K
5
NWL icon
Newell Brands
NWL
+$509K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$494K
2
GNK icon
Genco Shipping & Trading
GNK
+$455K
3
WMB icon
Williams Companies
WMB
+$427K
4
MBI icon
MBIA
MBI
+$187K
5
TRC icon
Tejon Ranch
TRC
+$181K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 17.7%
3 Communication Services 9.68%
4 Energy 9.41%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.84B
$1.79M 1.18%
80,362
+15,202
+23% +$367K
MU icon
27
Micron Technology
MU
$835B
$1.48M 0.97%
38,250
– –
WMB icon
28
Williams Companies
WMB
$85.8B
$1.36M 0.9%
48,516
-15,374
-24% -$427K
KO icon
29
Coca-Cola
KO
$383B
$1.17M 0.77%
+23,000
New +$1.13M
GNK icon
30
Genco Shipping & Trading
GNK
$1.1B
$464K 0.31%
55,000
-55,000
-50% -$455K
TRC icon
31
Tejon Ranch
TRC
$460M
– –
-10,281
Closed -$181K
1
2

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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 2019 Portfolio in Review

As of Q2 2019, ValueWorks held 31 positions worth $152M, up 1.6% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ValueWorks's Q2 2019 filing shows 1 new, 13 increased, 13 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 23,000 shares worth $1.17M. The largest sale was American Express, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • ValueWorks's largest Q2 2019 buy was Coca-Cola: 23,000 shares worth $1.17M.
  • ValueWorks added most to Apple in Q2 2019, an estimated $1.67M increase.
  • ValueWorks's biggest Q2 2019 reduction was American Express, cutting an estimated $494K.
  • ValueWorks fully exited Tejon Ranch in Q2 2019, selling an estimated $181K.
  • ValueWorks's ten largest holdings make up 53% of its $152M portfolio in Q2 2019.
  • ValueWorks opened 1 new position and closed 1 in Q2 2019.
  • ValueWorks's portfolio value rose 1.6% quarter-over-quarter to $152M.

Based on ValueWorks's 13F filing for Q2 2019, filed 13 Aug 2019.