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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
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
$195M
AUM Growth
-$15.3M
Cap. Flow
+$410K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.41%
Holding
34
New
1
Increased
20
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$531K
2
NOV icon
NOV
NOV
+$46.4K
3
MBI icon
MBIA
MBI
+$46K
4
MSB
Mesabi Trust
MSB
+$44.7K
5
CLF icon
Cleveland-Cliffs
CLF
+$44.4K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$427K
2
LYV icon
Live Nation Entertainment
LYV
+$222K
3
PCAR icon
PACCAR
PCAR
+$29.3K
4
MMM icon
3M
MMM
+$28.1K
5
BA icon
Boeing
BA
+$27.3K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Healthcare 15.83%
3 Technology 13.81%
4 Financials 12.73%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$12M 6.16%
184,927
+595
+0.3% +$37.7K
XRX icon
2
Xerox
XRX
$345M
$10.1M 5.19%
289,763
+200
+0.1% +$6.98K
BA icon
3
Boeing
BA
$169B
$9.84M 5.05%
77,248
-217
-0.3% -$27.3K
HPQ icon
4
HP
HPQ
$26B
$9.69M 4.97%
601,547
+2,163
+0.4% +$35.1K
NOV icon
5
NOV
NOV
$6.84B
$9.37M 4.81%
123,098
+561
+0.5% +$46.4K
AXP icon
6
American Express
AXP
$224B
$9.34M 4.79%
106,685
+180
+0.2% +$16.2K
BSX icon
7
Boston Scientific
BSX
$68.4B
$8.97M 4.6%
759,415
+2,225
+0.3% +$28K
CPN
8
DELISTED
Calpine Corporation
CPN
$8.51M 4.37%
392,054
+1,125
+0.3% +$25.5K
DD icon
9
DuPont de Nemours
DD
$18.6B
$8.27M 4.25%
62,289
+187
+0.3% +$24.9K
LM
10
DELISTED
Legg Mason, Inc.
LM
$8.22M 4.22%
160,678
+575
+0.4% +$28.5K
CSCO icon
11
Cisco
CSCO
$443B
$8.14M 4.18%
323,351
+1,284
+0.4% +$32.3K
LYV icon
12
Live Nation Entertainment
LYV
$42.9B
$7.98M 4.1%
332,237
-9,625
-3% -$222K
PCAR icon
13
PACCAR
PCAR
$70.5B
$7.92M 4.06%
208,818
-702
-0.3% -$29.3K
GLW icon
14
Corning
GLW
$107B
$7.76M 3.99%
401,528
+1,228
+0.3% +$25.6K
MLP icon
15
Maui Land & Pineapple Co
MLP
$354M
$7.41M 3.8%
1,299,544
+3,737
+0.3% +$25.6K
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$7.25M 3.72%
1,577
-81
-5% -$427K
MBI icon
17
MBIA
MBI
$275M
$7.24M 3.72%
789,110
+4,675
+0.6% +$46K
NYT icon
18
New York Times
NYT
$12.6B
$6.23M 3.2%
555,332
+2,469
+0.4% +$31.9K
CLF icon
19
Cleveland-Cliffs
CLF
$6.49B
$5.55M 2.85%
535,029
+2,905
+0.5% +$44.4K
PFE icon
20
Pfizer
PFE
$143B
$5.29M 2.71%
188,459
+1,498
+0.8% +$42K
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.83M 2.48%
96,666
+813
+0.8% +$40.5K
MMM icon
22
3M
MMM
$91.8B
$4.36M 2.24%
36,782
-234
-0.6% -$28.1K
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$4.1M 2.11%
42,017
-192
-0.5% -$18.9K
MSB
24
Mesabi Trust
MSB
$296M
$3.64M 1.87%
190,872
+2,295
+1% +$44.7K
S
25
DELISTED
Sprint Corporation
S
$3.41M 1.75%
537,775
+6,366
+1% +$43.3K
1
2

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CAM
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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 2014 Portfolio in Review

As of Q3 2014, ValueWorks held 34 positions worth $195M, down 7.3% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.9%. ValueWorks opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • ValueWorks's largest Q3 2014 buy was SEVENTY SEVEN ENERGY INC COM: 22,272 shares worth $528K.
  • ValueWorks added most to NOV in Q3 2014, an estimated $46.4K increase.
  • ValueWorks's biggest Q3 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $427K.
  • ValueWorks's ten largest holdings make up 48% of its $195M portfolio in Q3 2014.
  • ValueWorks opened 1 new position and closed 0 in Q3 2014.
  • ValueWorks's portfolio value fell 7.3% quarter-over-quarter to $195M.

Based on ValueWorks's 13F filing for Q3 2014, filed 10 Nov 2014.