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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
+3.96%
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
$170M
AUM Growth
-$14M
(-7.6%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
Cap. Flow %
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
35
New
–
Increased
14
Reduced
13
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Energy Corporation
CHK
|
+$2.54M |
| 2 |
Corning
GLW
|
+$737K |
| 3 |
Mesabi Trust
MSB
|
+$373K |
| 4 |
HP
HPQ
|
+$204K |
| 5 |
Sprint Corporation
S
|
+$94.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$7.6M |
| 2 |
Cisco
CSCO
|
+$6.63M |
| 3 |
Ambac Financial Group
AMBC.WS
|
+$4.82M |
| 4 |
Octave Specialty Group
OSG
|
+$1.12M |
| 5 |
Eastman Chemical
EMN
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.38% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 11.82% |
| 4 | Materials | 11.68% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.26T
| $10.8M | 6.38% |
184,156
+1,360
| +0.7% | +$75.9K |
2013 Q2
3 quarters
|
|
2
Boston Scientific
BSX
$60.8B
| $10.5M | 6.18% |
776,790
-13,020
| -2% | -$171K |
2013 Q2
3 quarters
|
|
3
Boeing
BA
$136B
| $9.9M | 5.82% |
78,805
-3,380
| -4% | -$440K |
2013 Q2
3 quarters
|
|
4
American Express
AXP
$214B
| $9.7M | 5.69% |
107,380
-2,849
| -3% | -$254K |
2013 Q2
3 quarters
|
|
5
PACCAR
PCAR
$53.7B
| $9.7M | 5.69% |
214,883
-1,087
| -0.5% | -$44.8K |
2013 Q2
3 quarters
|
|
6
New York Times
NYT
$11.3B
| $9.5M | 5.61% |
556,637
-18,948
| -3% | -$293K |
2013 Q2
3 quarters
|
|
|
7
HP
HPQ
$26B
| $8.81M | 5.18% |
599,285
+15,147
| +3% | +$204K |
2013 Q2
3 quarters
|
|
|
8
Corning
GLW
$106B
| $8.66M | 5.1% |
415,831
+39,206
| +10% | +$737K |
2013 Q2
3 quarters
|
|
9
Xerox
XRX
$194M
| $8.63M | 5.08% |
289,761
+2,214
| +0.8% | +$64.9K |
2013 Q2
3 quarters
|
|
10
Cleveland-Cliffs
CLF
$8.13B
| $8.57M | 5.05% |
419,021
+3,321
| +0.8% | +$68.7K |
2013 Q3
2 quarters
|
|
11
Maui Land & Pineapple Co
MLP
$286M
| $8.38M | 4.93% |
1,305,536
+7,426
| +0.6% | +$45.9K |
2013 Q2
3 quarters
|
|
|
12
DELISTED
Chesapeake Energy Corporation
CHK
| $8.03M | 4.72% |
1,656
+521
| +46% | +$2.54M |
2013 Q2
3 quarters
|
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $7.86M | 4.62% |
160,213
-5,397
| -3% | -$240K |
2013 Q2
3 quarters
|
|
14
DuPont de Nemours
DD
$18.9B
| $7.75M | 4.56% |
63,020
+376
| +0.6% | +$44.3K |
2013 Q2
3 quarters
|
|
15
Live Nation Entertainment
LYV
$41.4B
| $7.62M | 4.48% |
350,162
-17,425
| -5% | -$379K |
2013 Q2
3 quarters
|
|
16
Pfizer
PFE
$174B
| $5.67M | 3.34% |
186,036
+2,061
| +1% | +$61.5K |
2013 Q2
3 quarters
|
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.58M | 2.69% |
95,425
+1,560
| +2% | +$73.3K |
2013 Q2
3 quarters
|
|
18
3M
MMM
$89.9B
| $4.38M | 2.58% |
38,643
-777
| -2% | -$86.3K |
2013 Q2
3 quarters
|
|
19
Zimmer Biomet
ZBH
$18B
| $3.99M | 2.35% |
43,420
-309
| -0.7% | -$28.5K |
2013 Q2
3 quarters
|
|
|
20
Mesabi Trust
MSB
$232M
| $3.52M | 2.07% |
167,302
+17,662
| +12% | +$373K |
2013 Q2
3 quarters
|
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $3.14M | 1.85% |
93,314
+2,103
| +2% | +$68.7K |
2013 Q2
3 quarters
|
|
|
22
DELISTED
Sprint Corporation
S
| $2.94M | 1.73% |
320,164
+10,748
| +3% | +$94.5K |
2013 Q4
1 quarter
|
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $1.83M | 1.08% |
62,130
-525
| -0.8% | -$15.8K |
2013 Q2
3 quarters
|
|
24
Qualcomm
QCOM
$176B
| $1.41M | 0.83% |
17,926
-75
| -0.4% | -$5.65K |
2013 Q2
3 quarters
|
|
25
Bank of America Series L
BAC.PRL
$3.58B
| $1.34M | 0.79% |
1,169
| – | – |
2013 Q2
3 quarters
|
|
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MM
ValueWorks's Q1 2014 Portfolio in Review
As of Q1 2014, ValueWorks held 35 positions worth $170M, down 7.6% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ValueWorks withdrew a net $18.8M in Q1 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was Calpine Corporation, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, ValueWorks added an estimated $2.54M to Chesapeake Energy Corporation.
- ValueWorks added most to Chesapeake Energy Corporation in Q1 2014, an estimated $2.54M increase.
- ValueWorks's biggest Q1 2014 reduction was Boeing, cutting an estimated $440K.
- ValueWorks fully exited Calpine Corporation in Q1 2014, selling an estimated $7.6M.
- ValueWorks's ten largest holdings make up 56% of its $170M portfolio in Q1 2014.
- ValueWorks opened 0 new positions and closed 6 in Q1 2014.
- ValueWorks's portfolio value fell 7.6% quarter-over-quarter to $170M.
Based on ValueWorks's 13F filing for Q1 2014, filed 14 May 2014.