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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$210M
AUM Growth
+$40.2M
Cap. Flow
+$36.9M
Cap. Flow %
17.57%
Top 10 Hldgs %
46.55%
Holding
33
New
4
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$9.13M
2
CPN
Calpine Corporation
CPN
+$8.87M
3
MBI icon
MBIA
MBI
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.68M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$329K
2
BSX icon
Boston Scientific
BSX
+$255K
3
PCAR icon
PACCAR
PCAR
+$229K
4
MMM icon
3M
MMM
+$191K
5
LYV icon
Live Nation Entertainment
LYV
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Healthcare 14.81%
3 Energy 13.2%
4 Technology 13.02%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$11.5M 5.45%
184,332
+176
+0.1% +$10.5K
AXP icon
2
American Express
AXP
$224B
$10.1M 4.81%
106,505
-875
-0.8% -$78.9K
NOV icon
3
NOV
NOV
$6.84B
$10.1M 4.8%
+122,537
New +$9.13M
BA icon
4
Boeing
BA
$169B
$9.86M 4.69%
77,465
-1,340
-2% -$175K
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$9.75M 4.64%
1,658
+2
+0.1% +$10.9K
BSX icon
6
Boston Scientific
BSX
$68.4B
$9.67M 4.6%
757,190
-19,600
-3% -$255K
XRX icon
7
Xerox
XRX
$345M
$9.49M 4.52%
289,563
-198
-0.1% -$6.29K
CPN
8
DELISTED
Calpine Corporation
CPN
$9.31M 4.43%
+390,929
New +$8.87M
HPQ icon
9
HP
HPQ
$26B
$9.17M 4.36%
599,384
+99
+0% +$1.49K
MLP icon
10
Maui Land & Pineapple Co
MLP
$354M
$8.89M 4.23%
1,295,807
-9,729
-0.7% -$76.7K
GLW icon
11
Corning
GLW
$107B
$8.79M 4.18%
400,300
-15,531
-4% -$329K
PCAR icon
12
PACCAR
PCAR
$70.5B
$8.78M 4.18%
209,520
-5,363
-2% -$229K
MBI icon
13
MBIA
MBI
$275M
$8.66M 4.12%
784,435
+703,925
+874% +$8.67M
LYV icon
14
Live Nation Entertainment
LYV
$42.9B
$8.44M 4.02%
341,862
-8,300
-2% -$187K
NYT icon
15
New York Times
NYT
$12.6B
$8.41M 4%
552,863
-3,774
-0.7% -$58.9K
LM
16
DELISTED
Legg Mason, Inc.
LM
$8.21M 3.91%
160,103
-110
-0.1% -$5.3K
DD icon
17
DuPont de Nemours
DD
$18.6B
$8.09M 3.85%
62,102
-918
-1% -$117K
CLF icon
18
Cleveland-Cliffs
CLF
$6.49B
$8.01M 3.81%
532,124
+113,103
+27% +$1.92M
CSCO icon
19
Cisco
CSCO
$443B
$8M 3.81%
+322,067
New +$7.68M
PFE icon
20
Pfizer
PFE
$143B
$5.26M 2.51%
186,961
+925
+0.5% +$26.4K
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.9M 2.33%
95,853
+428
+0.4% +$21.1K
S
22
DELISTED
Sprint Corporation
S
$4.53M 2.16%
531,409
+211,245
+66% +$1.85M
MMM icon
23
3M
MMM
$91.8B
$4.43M 2.11%
37,016
-1,627
-4% -$191K
ZBH icon
24
Zimmer Biomet
ZBH
$18.8B
$4.26M 2.03%
42,209
-1,211
-3% -$118K
MSB
25
Mesabi Trust
MSB
$296M
$3.69M 1.76%
188,577
+21,275
+13% +$424K
1
2

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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
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ValueWorks's Q2 2014 Portfolio in Review

As of Q2 2014, ValueWorks held 33 positions worth $210M, up 24% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ValueWorks deployed $36.9M of net new capital in Q2 2014, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was NOV: 122,537 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Corning, an estimated $329K trimmed.

  • ValueWorks's largest Q2 2014 buy was NOV: 122,537 shares worth $10.1M.
  • ValueWorks added most to MBIA in Q2 2014, an estimated $8.67M increase.
  • ValueWorks's biggest Q2 2014 reduction was Corning, cutting an estimated $329K.
  • ValueWorks's ten largest holdings make up 47% of its $210M portfolio in Q2 2014.
  • ValueWorks opened 4 new positions and closed 0 in Q2 2014.
  • ValueWorks's portfolio value rose 24% quarter-over-quarter to $210M.

Based on ValueWorks's 13F filing for Q2 2014, filed 13 Aug 2014.