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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$147M
AUM Growth
-$4.33M
Cap. Flow
-$5.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
51.98%
Holding
34
New
4
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.1M
2
RIG icon
Transocean
RIG
+$883K
3
UNFI icon
United Natural Foods
UNFI
+$736K
4
MSB
Mesabi Trust
MSB
+$543K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$455K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.45M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
QCOM icon
Qualcomm
QCOM
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$933K
5
GLW icon
Corning
GLW
+$819K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 15.29%
3 Consumer Staples 10.36%
4 Consumer Discretionary 9.22%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$835B
$1.64M 1.11%
38,250
– –
NOV icon
27
NOV
NOV
$6.84B
$1.47M 0.99%
69,166
-11,196
-14% -$239K
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$1.47M 0.99%
10,993
-5,175
-32% -$668K
KO icon
29
Coca-Cola
KO
$383B
$1.25M 0.85%
23,000
– –
WMB icon
30
Williams Companies
WMB
$85.8B
$701K 0.48%
29,152
-19,364
-40% -$488K
GNK icon
31
Genco Shipping & Trading
GNK
$1.1B
$506K 0.34%
55,000
– –
VZ icon
32
Verizon
VZ
$197B
$289K 0.2%
+4,788
New +$276K
MSFT icon
33
Microsoft
MSFT
$2.9T
$268K 0.18%
+1,925
New +$265K
INTC icon
34
Intel
INTC
$413B
$236K 0.16%
+4,575
New +$225K
1
2

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ValueWorks's Q3 2019 Portfolio in Review

As of Q3 2019, ValueWorks held 34 positions worth $147M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ValueWorks withdrew a net $5.1M in Q3 2019, reducing 20 holdings. Its largest reduction was American Express, cutting an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ValueWorks opened a new position in Mohawk Industries worth $3.96M.

  • ValueWorks's largest Q3 2019 buy was Mohawk Industries: 31,955 shares worth $3.96M.
  • ValueWorks added most to Transocean in Q3 2019, an estimated $883K increase.
  • ValueWorks's biggest Q3 2019 reduction was American Express, cutting an estimated $1.45M.
  • ValueWorks's ten largest holdings make up 52% of its $147M portfolio in Q3 2019.
  • ValueWorks opened 4 new positions and closed 0 in Q3 2019.
  • ValueWorks's portfolio value fell 2.9% quarter-over-quarter to $147M.

Based on ValueWorks's 13F filing for Q3 2019, filed 18 Nov 2019.