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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
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
$184M
AUM Growth
+$21.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.95%
Top 10 Hldgs %
50.75%
Holding
37
New
2
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.45M
2
S
Sprint Corporation
S
+$2.33M
3
PSX icon
Phillips 66
PSX
+$225K
4
MSB
Mesabi Trust
MSB
+$213K
5
HPQ icon
HP
HPQ
+$189K

Top Sells

Rank Stock Value
1
AMBC.WS
Ambac Financial Group
AMBC.WS
+$3.55M
2
MU icon
Micron Technology
MU
+$2.92M
3
FON
SPRINT CORP FON COM
FON
+$1.77M
4
OSG
Octave Specialty Group
OSG
+$1.08M
5
BSX icon
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 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$11.2M 6.1%
82,185
-716
-0.9% -$93.1K
CLF icon
2
Cleveland-Cliffs
CLF
$6.49B
$10.9M 5.93%
415,700
-850
-0.2% -$21K
AXP icon
3
American Express
AXP
$224B
$10M 5.44%
110,229
-601
-0.5% -$49.4K
BSX icon
4
Boston Scientific
BSX
$68.4B
$9.49M 5.16%
789,810
-10,125
-1% -$120K
LLY icon
5
Eli Lilly
LLY
$1.08T
$9.32M 5.07%
182,796
+108,893
+147% +$5.45M
XRX icon
6
Xerox
XRX
$345M
$9.22M 5.01%
287,547
-750
-0.3% -$21.6K
NYT icon
7
New York Times
NYT
$12.6B
$9.13M 4.97%
575,585
-2,410
-0.4% -$32.8K
PCAR icon
8
PACCAR
PCAR
$70.5B
$8.52M 4.63%
215,970
-1,280
-0.6% -$48.5K
MLP icon
9
Maui Land & Pineapple Co
MLP
$354M
$7.91M 4.3%
1,298,110
-7,082
-0.5% -$31.6K
CPN
10
DELISTED
Calpine Corporation
CPN
$7.6M 4.13%
389,700
-1,050
-0.3% -$20.4K
HPQ icon
11
HP
HPQ
$26B
$7.42M 4.04%
584,138
+16,443
+3% +$189K
LYV icon
12
Live Nation Entertainment
LYV
$42.9B
$7.26M 3.95%
367,587
-1,900
-0.5% -$35.6K
LM
13
DELISTED
Legg Mason, Inc.
LM
$7.2M 3.92%
165,610
-2,906
-2% -$113K
DD icon
14
DuPont de Nemours
DD
$18.6B
$7.04M 3.83%
62,644
-197
-0.3% -$20.2K
GLW icon
15
Corning
GLW
$107B
$6.71M 3.65%
376,625
-654
-0.2% -$10.8K
CSCO icon
16
Cisco
CSCO
$443B
$6.63M 3.61%
295,596
-426
-0.1% -$9.43K
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
$5.83M 3.17%
1,135
-2
-0.2% -$10.2K
PFE icon
18
Pfizer
PFE
$143B
$5.35M 2.91%
183,975
-606
-0.3% -$17.6K
AMBC.WS
19
DELISTED
Ambac Financial Group
AMBC.WS
$4.82M 2.62%
322,461
-280,305
-47% -$3.55M
MMM icon
20
3M
MMM
$91.8B
$4.62M 2.51%
39,420
-323
-0.8% -$34.4K
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
ZBH icon
22
Zimmer Biomet
ZBH
$18.8B
$3.96M 2.15%
43,729
-489
-1% -$42.3K
MSB
23
Mesabi Trust
MSB
$296M
$3.33M 1.81%
149,640
+9,594
+7% +$213K
S
24
DELISTED
Sprint Corporation
S
$3.33M 1.81%
+309,416
New +$2.33M
RDC
25
DELISTED
Rowan Companies Plc
RDC
$3.23M 1.75%
91,211
-650
-0.7% -$23.2K
1
2

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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.