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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
-0.57%
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
$190M
AUM Growth
-$12.9M
(-6.4%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
Cap. Flow %
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
36
New
1
Increased
5
Reduced
27
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$3.36M |
| 2 |
NOV
NOV
|
+$352K |
| 3 |
Sprint Corporation
S
|
+$245K |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$77.7K |
| 5 |
MBIA
MBI
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.8M |
| 2 |
Eli Lilly
LLY
|
+$2.57M |
| 3 |
Boeing
BA
|
+$1.77M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.28M |
| 5 |
Cleveland-Cliffs
CLF
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.25% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.33% |
| 4 | Financials | 12.53% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$60.8B
| $12.9M | 6.78% |
725,830
-18,725
| -3% | -$296K |
2013 Q2
7 quarters
|
|
|
2
Eli Lilly
LLY
$1.26T
| $10.7M | 5.61% |
146,761
-36,069
| -20% | -$2.57M |
2013 Q2
7 quarters
|
|
3
Gilead Sciences
GILD
$212B
| $10.5M | 5.51% |
106,825
-525
| -0.5% | -$53.3K |
2014 Q4
1 quarter
|
|
|
4
Boeing
BA
$136B
| $9.8M | 5.17% |
65,509
-12,159
| -16% | -$1.77M |
2013 Q2
7 quarters
|
|
5
Xerox
XRX
$194M
| $9.43M | 4.96% |
278,520
-4,244
| -2% | -$150K |
2013 Q2
7 quarters
|
|
6
Corning
GLW
$106B
| $8.93M | 4.7% |
393,688
-2,952
| -0.7% | -$70.2K |
2013 Q2
7 quarters
|
|
7
Cisco
CSCO
$412B
| $8.77M | 4.61% |
318,539
-1,646
| -0.5% | -$46.3K |
2014 Q2
3 quarters
|
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $8.71M | 4.58% |
157,829
-480
| -0.3% | -$26.9K |
2013 Q2
7 quarters
|
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $8.68M | 4.57% |
379,650
-5,500
| -1% | -$119K |
2014 Q2
3 quarters
|
|
10
HP
HPQ
$26B
| $8.38M | 4.41% |
591,867
-2,622
| -0.4% | -$43.3K |
2013 Q2
7 quarters
|
|
11
PACCAR
PCAR
$53.7B
| $7.94M | 4.18% |
188,583
-10,605
| -5% | -$451K |
2013 Q2
7 quarters
|
|
12
American Express
AXP
$214B
| $7.85M | 4.13% |
100,467
-2,170
| -2% | -$180K |
2013 Q2
7 quarters
|
|
13
Live Nation Entertainment
LYV
$41.4B
| $7.42M | 3.9% |
294,162
-12,400
| -4% | -$313K |
2013 Q2
7 quarters
|
|
14
Maui Land & Pineapple Co
MLP
$286M
| $7.4M | 3.89% |
1,251,477
-3,461
| -0.3% | -$21.6K |
2013 Q2
7 quarters
|
|
15
DuPont de Nemours
DD
$18.9B
| $7.35M | 3.87% |
60,492
-671
| -1% | -$79.6K |
2013 Q2
7 quarters
|
|
|
16
MBIA
MBI
$228M
| $7.25M | 3.81% |
779,535
+4,125
| +0.5% | +$36.7K |
2013 Q2
7 quarters
|
|
17
New York Times
NYT
$11.3B
| $7.23M | 3.8% |
525,415
-22,046
| -4% | -$295K |
2013 Q2
7 quarters
|
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.76M | 3.56% |
137,301
-31,953
| -19% | -$1.28M |
2013 Q2
7 quarters
|
|
|
19
NOV
NOV
$6.88B
| $6.15M | 3.23% |
122,949
+6,491
| +6% | +$352K |
2014 Q2
3 quarters
|
|
20
Pfizer
PFE
$174B
| $6.01M | 3.16% |
182,124
-1,925
| -1% | -$61.2K |
2013 Q2
7 quarters
|
|
|
21
DELISTED
Chesapeake Energy Corporation
CHK
| $4.42M | 2.33% |
1,562
+22
| +1% | +$77.7K |
2013 Q2
7 quarters
|
|
22
Zimmer Biomet
ZBH
$18B
| $3.79M | 2% |
33,238
-5,759
| -15% | -$657K |
2013 Q2
7 quarters
|
|
|
23
Star Bulk Carriers
SBLK
$3.29B
| $2.86M | 1.51% |
+157,658
| New | +$3.36M |
2015 Q1
0 quarters
|
|
24
Mesabi Trust
MSB
$232M
| $2.53M | 1.33% |
189,548
+294
| +0.2% | +$5.04K |
2013 Q2
7 quarters
|
|
|
25
DELISTED
Sprint Corporation
S
| $2.01M | 1.06% |
424,170
+51,959
| +14% | +$245K |
2013 Q4
5 quarters
|
|
Similar funds
MM
ValueWorks's Q1 2015 Portfolio in Review
As of Q1 2015, ValueWorks held 36 positions worth $190M, down 6.4% from $203M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ValueWorks withdrew a net $10.3M in Q1 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was 3M, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, ValueWorks opened a new position in Star Bulk Carriers worth $2.86M.
- ValueWorks's largest Q1 2015 buy was Star Bulk Carriers: 157,658 shares worth $2.86M.
- ValueWorks added most to NOV in Q1 2015, an estimated $352K increase.
- ValueWorks's biggest Q1 2015 reduction was Eli Lilly, cutting an estimated $2.57M.
- ValueWorks fully exited 3M in Q1 2015, selling an estimated $4.8M.
- ValueWorks's ten largest holdings make up 51% of its $190M portfolio in Q1 2015.
- ValueWorks opened 1 new position and closed 2 in Q1 2015.
- ValueWorks's portfolio value fell 6.4% quarter-over-quarter to $190M.
Based on ValueWorks's 13F filing for Q1 2015, filed 11 May 2015.