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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$176M
AUM Growth
-$13.9M
Cap. Flow
-$7.03M
Cap. Flow %
-3.99%
Top 10 Hldgs %
53.52%
Holding
34
New
–
Increased
2
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$2.7M
2
AXP icon
American Express
AXP
+$512K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.76M
2
PCAR icon
PACCAR
PCAR
+$438K
3
LLY icon
Eli Lilly
LLY
+$376K
4
NYT icon
New York Times
NYT
+$259K
5
BSX icon
Boston Scientific
BSX
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 26.24%
2 Industrials 16.51%
3 Technology 14.34%
4 Financials 11.86%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$12.6M 7.15%
711,675
-14,155
-2% -$253K
GILD icon
2
Gilead Sciences
GILD
$165B
$12.4M 7.02%
105,652
-1,173
-1% -$128K
LLY icon
3
Eli Lilly
LLY
$1.08T
$11.8M 6.72%
141,829
-4,932
-3% -$376K
BA icon
4
Boeing
BA
$169B
$8.91M 5.06%
64,264
-1,245
-2% -$182K
CSCO icon
5
Cisco
CSCO
$443B
$8.6M 4.88%
313,047
-5,492
-2% -$158K
AXP icon
6
American Express
AXP
$224B
$8.31M 4.72%
106,923
+6,456
+6% +$512K
LYV icon
7
Live Nation Entertainment
LYV
$42.9B
$8.03M 4.56%
292,062
-2,100
-0.7% -$57.3K
HPQ icon
8
HP
HPQ
$26B
$7.98M 4.53%
585,655
-6,212
-1% -$92.2K
LM
9
DELISTED
Legg Mason, Inc.
LM
$7.97M 4.52%
154,614
-3,215
-2% -$173K
DD icon
10
DuPont de Nemours
DD
$18.6B
$7.68M 4.36%
59,281
-1,211
-2% -$157K
XRX icon
11
Xerox
XRX
$345M
$7.67M 4.35%
273,594
-4,926
-2% -$152K
GLW icon
12
Corning
GLW
$107B
$7.64M 4.34%
387,228
-6,460
-2% -$138K
PCAR icon
13
PACCAR
PCAR
$70.5B
$7.59M 4.31%
178,433
-10,150
-5% -$438K
MLP icon
14
Maui Land & Pineapple Co
MLP
$354M
$7.03M 3.99%
1,236,965
-14,512
-1% -$82.5K
NYT icon
15
New York Times
NYT
$12.6B
$6.92M 3.93%
506,635
-18,780
-4% -$259K
CPN
16
DELISTED
Calpine Corporation
CPN
$6.72M 3.82%
373,850
-5,800
-2% -$121K
NOV icon
17
NOV
NOV
$6.84B
$5.86M 3.33%
121,397
-1,552
-1% -$79.8K
PFE icon
18
Pfizer
PFE
$143B
$5.62M 3.19%
176,660
-5,464
-3% -$178K
SBLK icon
19
Star Bulk Carriers
SBLK
$3.05B
$4.63M 2.63%
315,113
+157,455
+100% +$2.7M
MBI icon
20
MBIA
MBI
$275M
$4.62M 2.62%
769,360
-10,175
-1% -$91.9K
ZBH icon
21
Zimmer Biomet
ZBH
$18.8B
$3.46M 1.96%
32,622
-616
-2% -$68.2K
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$3.46M 1.96%
1,548
-14
-0.9% -$39.5K
MSB
23
Mesabi Trust
MSB
$296M
$2.54M 1.44%
186,523
-3,025
-2% -$43.3K
S
24
DELISTED
Sprint Corporation
S
$1.83M 1.04%
402,273
-21,897
-5% -$105K
RDC
25
DELISTED
Rowan Companies Plc
RDC
$1.82M 1.03%
86,127
-2,582
-3% -$54.6K
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 2015 Portfolio in Review

As of Q2 2015, ValueWorks held 34 positions worth $176M, down 7.3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ValueWorks withdrew a net $7.03M in Q2 2015, closing 1 position and reducing 30 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, ValueWorks added an estimated $2.7M to Star Bulk Carriers.

  • ValueWorks added most to Star Bulk Carriers in Q2 2015, an estimated $2.7M increase.
  • ValueWorks's biggest Q2 2015 reduction was PACCAR, cutting an estimated $438K.
  • ValueWorks fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $6.76M.
  • ValueWorks's ten largest holdings make up 54% of its $176M portfolio in Q2 2015.
  • ValueWorks opened 0 new positions and closed 1 in Q2 2015.
  • ValueWorks's portfolio value fell 7.3% quarter-over-quarter to $176M.

Based on ValueWorks's 13F filing for Q2 2015, filed 13 Aug 2015.