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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$203M
AUM Growth
+$8.17M
Cap. Flow
+$4.93M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.48%
Holding
35
New
1
Increased
2
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.41M
3
BA icon
Boeing
BA
+$53.3K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.76M
2
S
Sprint Corporation
S
+$853K
3
LYV icon
Live Nation Entertainment
LYV
+$647K
4
NOV icon
NOV
NOV
+$463K
5
PCAR icon
PACCAR
PCAR
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Industrials 17.04%
3 Technology 14.84%
4 Financials 12.51%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$12.6M 6.21%
182,830
-2,097
-1% -$142K
HPQ icon
2
HP
HPQ
$26B
$10.8M 5.34%
594,489
-7,058
-1% -$118K
XRX icon
3
Xerox
XRX
$345M
$10.3M 5.09%
282,764
-6,999
-2% -$247K
GILD icon
4
Gilead Sciences
GILD
$165B
$10.1M 4.99%
+107,350
New +$11.1M
BA icon
5
Boeing
BA
$169B
$10.1M 4.97%
77,668
+420
+0.5% +$53.3K
BSX icon
6
Boston Scientific
BSX
$68.4B
$9.87M 4.86%
744,555
-14,860
-2% -$190K
AXP icon
7
American Express
AXP
$224B
$9.55M 4.7%
102,637
-4,048
-4% -$363K
GLW icon
8
Corning
GLW
$107B
$9.09M 4.48%
396,640
-4,888
-1% -$99.5K
PCAR icon
9
PACCAR
PCAR
$70.5B
$9.03M 4.45%
199,188
-9,630
-5% -$416K
CSCO icon
10
Cisco
CSCO
$443B
$8.9M 4.39%
320,185
-3,166
-1% -$81.7K
CPN
11
DELISTED
Calpine Corporation
CPN
$8.52M 4.2%
385,150
-6,904
-2% -$153K
LM
12
DELISTED
Legg Mason, Inc.
LM
$8.45M 4.16%
158,309
-2,369
-1% -$125K
LYV icon
13
Live Nation Entertainment
LYV
$42.9B
$8M 3.94%
306,562
-25,675
-8% -$647K
NOV icon
14
NOV
NOV
$6.84B
$7.63M 3.76%
116,458
-6,640
-5% -$463K
MLP icon
15
Maui Land & Pineapple Co
MLP
$354M
$7.59M 3.74%
1,254,938
-44,606
-3% -$255K
MBI icon
16
MBIA
MBI
$275M
$7.4M 3.64%
775,410
-13,700
-2% -$132K
NYT icon
17
New York Times
NYT
$12.6B
$7.24M 3.57%
547,461
-7,871
-1% -$101K
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.13M 3.52%
169,254
+72,588
+75% +$3.41M
DD icon
19
DuPont de Nemours
DD
$18.6B
$7.06M 3.48%
61,163
-1,126
-2% -$137K
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$6.03M 2.97%
1,540
-37
-2% -$154K
PFE icon
21
Pfizer
PFE
$143B
$5.44M 2.68%
184,049
-4,410
-2% -$126K
MMM icon
22
3M
MMM
$91.8B
$4.8M 2.37%
34,950
-1,832
-5% -$235K
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$4.29M 2.12%
38,997
-3,020
-7% -$318K
MSB
24
Mesabi Trust
MSB
$296M
$3.27M 1.61%
189,254
-1,618
-0.8% -$29.9K
RDC
25
DELISTED
Rowan Companies Plc
RDC
$2.12M 1.04%
90,944
-3,867
-4% -$89.3K
1
2

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

ValueWorks's Q4 2014 Portfolio in Review

As of Q4 2014, ValueWorks held 35 positions worth $203M, up 4.2% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. ValueWorks opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • ValueWorks's largest Q4 2014 buy was Gilead Sciences: 107,350 shares worth $10.1M.
  • ValueWorks added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, an estimated $3.41M increase.
  • ValueWorks's biggest Q4 2014 reduction was Cleveland-Cliffs, cutting an estimated $3.76M.
  • ValueWorks's ten largest holdings make up 49% of its $203M portfolio in Q4 2014.
  • ValueWorks opened 1 new position and closed 0 in Q4 2014.
  • ValueWorks's portfolio value rose 4.2% quarter-over-quarter to $203M.

Based on ValueWorks's 13F filing for Q4 2014, filed 12 Feb 2015.