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ValueWorks Portfolio holdings
AUM
$479M
Turnover
34.09%
1-Year Est. Return
117.71%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+117.71%
3 Year Est. Return
+189.59%
5 Year Est. Return
+370.2%
10 Year Est. Return
+3,862.85%
AUM
$184M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
-$1.74M
Cap. Flow % of AUM
Cap. Flow %
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
37
New
2
Increased
4
Reduced
27
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.45M |
| 2 |
Sprint Corporation
S
|
+$2.33M |
| 3 |
Phillips 66
PSX
|
+$225K |
| 4 |
Mesabi Trust
MSB
|
+$213K |
| 5 |
HP
HPQ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambac Financial Group
AMBC.WS
|
+$3.55M |
| 2 |
Micron Technology
MU
|
+$2.92M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$1.77M |
| 4 |
Octave Specialty Group
OSG
|
+$1.08M |
| 5 |
Boston Scientific
BSX
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.02% |
| 4 | Materials | 12.01% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Boeing
BA
$136B
| $11.2M | 6.1% |
82,185
-716
| -0.9% | -$93.1K |
2013 Q2
2 quarters
|
|
2
Cleveland-Cliffs
CLF
$8.13B
| $10.9M | 5.93% |
415,700
-850
| -0.2% | -$21K |
2013 Q3
1 quarter
|
|
3
American Express
AXP
$214B
| $10M | 5.44% |
110,229
-601
| -0.5% | -$49.4K |
2013 Q2
2 quarters
|
|
|
4
Boston Scientific
BSX
$60.8B
| $9.49M | 5.16% |
789,810
-10,125
| -1% | -$120K |
2013 Q2
2 quarters
|
|
|
5
Eli Lilly
LLY
$1.26T
| $9.32M | 5.07% |
182,796
+108,893
| +147% | +$5.45M |
2013 Q2
2 quarters
|
|
6
Xerox
XRX
$195M
| $9.22M | 5.01% |
287,547
-750
| -0.3% | -$21.6K |
2013 Q2
2 quarters
|
|
7
New York Times
NYT
$11.3B
| $9.13M | 4.97% |
575,585
-2,410
| -0.4% | -$32.8K |
2013 Q2
2 quarters
|
|
8
PACCAR
PCAR
$53.7B
| $8.52M | 4.63% |
215,970
-1,280
| -0.6% | -$48.5K |
2013 Q2
2 quarters
|
|
9
Maui Land & Pineapple Co
MLP
$286M
| $7.9M | 4.3% |
1,298,110
-7,082
| -0.5% | -$31.6K |
2013 Q2
2 quarters
|
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $7.6M | 4.13% |
389,700
-1,050
| -0.3% | -$20.4K |
2013 Q2
2 quarters
|
|
|
11
HP
HPQ
$26B
| $7.42M | 4.04% |
584,138
+16,443
| +3% | +$189K |
2013 Q2
2 quarters
|
|
12
Live Nation Entertainment
LYV
$41.4B
| $7.26M | 3.95% |
367,587
-1,900
| -0.5% | -$35.6K |
2013 Q2
2 quarters
|
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $7.2M | 3.92% |
165,610
-2,906
| -2% | -$113K |
2013 Q2
2 quarters
|
|
14
DuPont de Nemours
DD
$18.9B
| $7.04M | 3.83% |
62,644
-197
| -0.3% | -$20.2K |
2013 Q2
2 quarters
|
|
15
Corning
GLW
$106B
| $6.71M | 3.65% |
376,625
-654
| -0.2% | -$10.8K |
2013 Q2
2 quarters
|
|
16
Cisco
CSCO
$412B
| $6.63M | 3.61% |
295,596
-426
| -0.1% | -$9.42K |
2013 Q2
2 quarters
|
|
17
DELISTED
Chesapeake Energy Corporation
CHK
| $5.83M | 3.17% |
1,135
-2
| -0.2% | -$10.2K |
2013 Q2
2 quarters
|
|
18
Pfizer
PFE
$174B
| $5.35M | 2.91% |
183,975
-606
| -0.3% | -$17.6K |
2013 Q2
2 quarters
|
|
|
19
DELISTED
Ambac Financial Group
AMBC.WS
| $4.82M | 2.62% |
322,461
-280,305
| -47% | -$3.55M |
2013 Q2
2 quarters
|
|
20
3M
MMM
$89.9B
| $4.62M | 2.51% |
39,420
-323
| -0.8% | -$34.4K |
2013 Q2
2 quarters
|
|
|
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.5M | 2.45% |
93,865
-318
| -0.3% | -$15.3K |
2013 Q2
2 quarters
|
|
22
Zimmer Biomet
ZBH
$18B
| $3.96M | 2.15% |
43,729
-489
| -1% | -$42.3K |
2013 Q2
2 quarters
|
|
|
23
Mesabi Trust
MSB
$232M
| $3.33M | 1.81% |
149,640
+9,594
| +7% | +$213K |
2013 Q2
2 quarters
|
|
|
24
DELISTED
Sprint Corporation
S
| $3.33M | 1.81% |
+309,416
| New | +$2.33M |
2013 Q4
0 quarters
|
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $3.22M | 1.75% |
91,211
-650
| -0.7% | -$23.2K |
2013 Q2
2 quarters
|
|
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ValueWorks's Q4 2013 Portfolio in Review
As of Q4 2013, ValueWorks held 37 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ValueWorks's Q4 2013 filing shows 2 new, 4 increased, 27 reduced and 2 closed positions. Its largest new stake was Sprint Corporation: 309,416 shares worth $3.33M. The largest sale was Ambac Financial Group, an estimated $3.55M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- ValueWorks's largest Q4 2013 buy was Sprint Corporation: 309,416 shares worth $3.33M.
- ValueWorks added most to Eli Lilly in Q4 2013, an estimated $5.45M increase.
- ValueWorks's biggest Q4 2013 reduction was Ambac Financial Group, cutting an estimated $3.55M.
- ValueWorks fully exited Micron Technology in Q4 2013, selling an estimated $2.92M.
- ValueWorks's ten largest holdings make up 51% of its $184M portfolio in Q4 2013.
- ValueWorks opened 2 new positions and closed 2 in Q4 2013.
- ValueWorks's portfolio value rose 13% quarter-over-quarter to $184M.
Based on ValueWorks's 13F filing for Q4 2013, filed 24 Jan 2014.