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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%
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
$172M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMBC.WS
Ambac Financial Group
AMBC.WS
|
+$8.86M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$8.2M |
| 3 |
American Express
AXP
|
+$7.92M |
| 4 |
Boeing
BA
|
+$7.89M |
| 5 |
Micron Technology
MU
|
+$7.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Industrials | 15.81% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$835B
| $9.87M | 5.74% |
+688,549
| New | +$7.63M |
|
|
2
Boeing
BA
$169B
| $8.51M | 4.95% |
+83,072
| New | +$7.89M |
|
|
3
American Express
AXP
$224B
| $8.32M | 4.84% |
+111,286
| New | +$7.92M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $8.29M | 4.83% |
+390,725
| New | +$8.2M |
|
|
AMBC.WS
5
DELISTED
Ambac Financial Group
AMBC.WS
| $8.24M | 4.79% |
+675,486
| New | +$8.86M |
|
6
PACCAR
PCAR
$70.5B
| $7.79M | 4.53% |
+217,719
| New | +$7.51M |
|
|
FON
7
DELISTED
SPRINT CORP FON COM
FON
| $7.59M | 4.42% |
+1,081,320
| New | +$7.59M |
|
8
Boston Scientific
BSX
$68.4B
| $7.42M | 4.32% |
+800,810
| New | +$6.79M |
|
9
Cisco
CSCO
$443B
| $7.21M | 4.19% |
+296,137
| New | +$6.66M |
|
10
Xerox
XRX
$345M
| $6.9M | 4.01% |
+288,659
| New | +$6.74M |
|
11
New York Times
NYT
$12.6B
| $6.4M | 3.72% |
+578,621
| New | +$5.69M |
|
12
HP
HPQ
$26B
| $6.38M | 3.71% |
+566,537
| New | +$5.78M |
|
13
Live Nation Entertainment
LYV
$42.9B
| $5.75M | 3.35% |
+371,187
| New | +$5.04M |
|
14
Wolfspeed
WOLF
$1.04B
| $5.48M | 3.19% |
+85,840
| New | +$5.03M |
|
15
Corning
GLW
$107B
| $5.36M | 3.12% |
+376,807
| New | +$5.48M |
|
16
Maui Land & Pineapple Co
MLP
$354M
| $5.29M | 3.08% |
+1,303,963
| New | +$5.52M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $5.22M | 3.04% |
+168,476
| New | +$5.51M |
|
18
DuPont de Nemours
DD
$18.6B
| $5.12M | 2.98% |
+62,792
| New | +$5.29M |
|
19
Pfizer
PFE
$143B
| $4.91M | 2.86% |
+184,747
| New | +$5.1M |
|
|
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.58M | 2.66% |
+94,160
| New | +$4.54M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $4.38M | 2.55% |
+1,136
| New | +$4.36M |
|
22
3M
MMM
$91.8B
| $3.66M | 2.13% |
+40,084
| New | +$3.64M |
|
23
Eli Lilly
LLY
$1.08T
| $3.63M | 2.11% |
+73,864
| New | +$4.02M |
|
24
Zimmer Biomet
ZBH
$18.8B
| $3.24M | 1.88% |
+44,502
| New | +$3.33M |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $3.13M | 1.82% |
+91,943
| New | +$3.09M |
|
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ValueWorks's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ValueWorks, which disclosed 36 positions worth $172M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Ambac Financial Group: 675,486 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Communication Services.
- ValueWorks's largest Q2 2013 buy was Ambac Financial Group: 675,486 shares worth $8.24M.
- ValueWorks's ten largest holdings make up 47% of its $172M portfolio in Q2 2013.
- ValueWorks disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on ValueWorks's 13F filing for Q2 2013, filed 30 Aug 2013.