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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$163M
AUM Growth
-$9.22M
Cap. Flow
-$17.3M
Cap. Flow %
-10.66%
Top 10 Hldgs %
49.79%
Holding
37
New
1
Increased
10
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.57M
2
HPQ icon
HP
HPQ
+$12.8K
3
MSB
Mesabi Trust
MSB
+$11.2K
4
GLW icon
Corning
GLW
+$6.99K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$5.23K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.56M
2
WOLF icon
Wolfspeed
WOLF
+$5.48M
3
FON
SPRINT CORP FON COM
FON
+$4.95M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$949K
5
AXP icon
American Express
AXP
+$34.3K

Sector Composition

Rank Sector Weight
1 Industrials 18.4%
2 Technology 13.51%
3 Healthcare 13.32%
4 Materials 11.37%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$9.74M 5.99%
82,901
-171
-0.2% -$18.4K
BSX icon
2
Boston Scientific
BSX
$68.4B
$9.39M 5.77%
799,935
-875
-0.1% -$9.46K
CLF icon
3
Cleveland-Cliffs
CLF
$6.49B
$8.54M 5.25%
+416,550
New +$8.57M
AXP icon
4
American Express
AXP
$224B
$8.37M 5.15%
110,830
-456
-0.4% -$34.3K
PCAR icon
5
PACCAR
PCAR
$70.5B
$8.06M 4.96%
217,250
-469
-0.2% -$17.4K
XRX icon
6
Xerox
XRX
$345M
$7.82M 4.81%
288,297
-362
-0.1% -$9.51K
CPN
7
DELISTED
Calpine Corporation
CPN
$7.59M 4.67%
390,750
+25
+0% +$496
AMBC.WS
8
DELISTED
Ambac Financial Group
AMBC.WS
$7.28M 4.47%
602,766
-72,720
-11% -$949K
NYT icon
9
New York Times
NYT
$12.6B
$7.26M 4.47%
577,995
-626
-0.1% -$7.41K
CSCO icon
10
Cisco
CSCO
$443B
$6.94M 4.26%
296,022
-115
-0% -$2.85K
LYV icon
11
Live Nation Entertainment
LYV
$42.9B
$6.85M 4.21%
369,487
-1,700
-0.5% -$28.9K
DD icon
12
DuPont de Nemours
DD
$18.6B
$6.11M 3.76%
62,841
+49
+0.1% +$4.56K
LM
13
DELISTED
Legg Mason, Inc.
LM
$5.63M 3.46%
168,516
+40
+0% +$1.34K
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
$5.57M 3.42%
1,137
+1
+0.1% +$4.64K
GLW icon
15
Corning
GLW
$107B
$5.5M 3.38%
377,279
+472
+0.1% +$6.99K
HPQ icon
16
HP
HPQ
$26B
$5.41M 3.33%
567,695
+1,158
+0.2% +$12.8K
MLP icon
17
Maui Land & Pineapple Co
MLP
$354M
$5.27M 3.24%
1,305,192
+1,229
+0.1% +$5.23K
PFE icon
18
Pfizer
PFE
$143B
$5.03M 3.09%
184,581
-166
-0.1% -$4.52K
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.69M 2.88%
94,183
+23
+0% +$1.1K
MMM icon
20
3M
MMM
$91.8B
$3.97M 2.44%
39,743
-341
-0.9% -$33.2K
LLY icon
21
Eli Lilly
LLY
$1.08T
$3.72M 2.29%
73,903
+39
+0.1% +$2.04K
ZBH icon
22
Zimmer Biomet
ZBH
$18.8B
$3.53M 2.17%
44,218
-284
-0.6% -$22.4K
RDC
23
DELISTED
Rowan Companies Plc
RDC
$3.37M 2.07%
91,861
-82
-0.1% -$2.95K
MSB
24
Mesabi Trust
MSB
$296M
$3.07M 1.89%
140,046
+573
+0.4% +$11.2K
MU icon
25
Micron Technology
MU
$835B
$2.92M 1.79%
167,065
-521,484
-76% -$7.56M
1
2

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PCM
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BA
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LP
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RAM
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AA
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MWPCG
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ValueWorks's Q3 2013 Portfolio in Review

As of Q3 2013, ValueWorks held 37 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ValueWorks withdrew a net $17.3M in Q3 2013, closing 2 positions and reducing 21 holdings. Its most notable exit was Wolfspeed, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ValueWorks opened a new position in Cleveland-Cliffs worth $8.54M.

  • ValueWorks's largest Q3 2013 buy was Cleveland-Cliffs: 416,550 shares worth $8.54M.
  • ValueWorks added most to HP in Q3 2013, an estimated $12.8K increase.
  • ValueWorks's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $7.56M.
  • ValueWorks fully exited Wolfspeed in Q3 2013, selling an estimated $5.48M.
  • ValueWorks's ten largest holdings make up 50% of its $163M portfolio in Q3 2013.
  • ValueWorks opened 1 new position and closed 2 in Q3 2013.
  • ValueWorks's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on ValueWorks's 13F filing for Q3 2013, filed 8 Nov 2013.