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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-12.53%
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
$142M
AUM Growth
-$33.9M
Cap. Flow
-$12.5M
Cap. Flow %
-8.78%
Top 10 Hldgs %
50.64%
Holding
34
New
1
Increased
2
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$4.92M
2
CHK
Chesapeake Energy Corporation
CHK
+$523K
3
S
Sprint Corporation
S
+$454K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.64M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
BSX icon
Boston Scientific
BSX
+$3.89M
4
LYV icon
Live Nation Entertainment
LYV
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Industrials 17.01%
3 Financials 15.82%
4 Technology 15.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$8.08M 5.68%
61,729
-2,535
-4% -$352K
BSX icon
2
Boston Scientific
BSX
$68.4B
$7.95M 5.59%
484,225
-227,450
-32% -$3.89M
LLY icon
3
Eli Lilly
LLY
$1.08T
$7.85M 5.52%
93,833
-47,996
-34% -$4.05M
AXP icon
4
American Express
AXP
$224B
$7.78M 5.47%
104,888
-2,035
-2% -$157K
CSCO icon
5
Cisco
CSCO
$443B
$7.66M 5.39%
291,885
-21,162
-7% -$571K
XRX icon
6
Xerox
XRX
$345M
$6.84M 4.81%
266,971
-6,623
-2% -$184K
HPQ icon
7
HP
HPQ
$26B
$6.69M 4.7%
575,446
-10,209
-2% -$133K
GLW icon
8
Corning
GLW
$107B
$6.5M 4.57%
379,882
-7,346
-2% -$132K
MLP icon
9
Maui Land & Pineapple Co
MLP
$354M
$6.41M 4.51%
1,216,928
-20,037
-2% -$106K
GILD icon
10
Gilead Sciences
GILD
$165B
$6.27M 4.41%
63,879
-41,773
-40% -$4.64M
LM
11
DELISTED
Legg Mason, Inc.
LM
$6.25M 4.39%
150,175
-4,439
-3% -$206K
DD icon
12
DuPont de Nemours
DD
$18.6B
$6.18M 4.34%
57,569
-1,712
-3% -$198K
LYV icon
13
Live Nation Entertainment
LYV
$42.9B
$5.96M 4.19%
248,162
-43,900
-15% -$1.13M
PCAR icon
14
PACCAR
PCAR
$70.5B
$5.89M 4.14%
169,298
-9,135
-5% -$370K
NYT icon
15
New York Times
NYT
$12.6B
$5.66M 3.98%
479,581
-27,054
-5% -$341K
CPN
16
DELISTED
Calpine Corporation
CPN
$5.34M 3.75%
365,625
-8,225
-2% -$135K
MBI icon
17
MBIA
MBI
$275M
$4.62M 3.25%
760,085
-9,275
-1% -$59.6K
NOV icon
18
NOV
NOV
$6.84B
$4.48M 3.15%
119,065
-2,332
-2% -$95.4K
PFE icon
19
Pfizer
PFE
$143B
$4.29M 3.02%
144,132
-32,528
-18% -$1.04M
GNW icon
20
Genworth Financial
GNW
$3.86B
$3.86M 2.71%
+835,525
New +$4.92M
SBLK icon
21
Star Bulk Carriers
SBLK
$3.05B
$3.15M 2.22%
307,590
-7,523
-2% -$98.8K
ZBH icon
22
Zimmer Biomet
ZBH
$18.8B
$2.82M 1.98%
30,902
-1,720
-5% -$172K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$2.72M 1.91%
1,856
+308
+20% +$523K
MSB
24
Mesabi Trust
MSB
$296M
$2.19M 1.54%
182,871
-3,652
-2% -$44.2K
S
25
DELISTED
Sprint Corporation
S
$1.96M 1.38%
509,872
+107,599
+27% +$454K
1
2

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PCM
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BA
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LP
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MWPCG
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ValueWorks's Q3 2015 Portfolio in Review

As of Q3 2015, ValueWorks held 34 positions worth $142M, down 19% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ValueWorks withdrew a net $12.5M in Q3 2015, reducing 29 holdings. Its largest reduction was Gilead Sciences, cutting an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, ValueWorks opened a new position in Genworth Financial worth $3.86M.

  • ValueWorks's largest Q3 2015 buy was Genworth Financial: 835,525 shares worth $3.86M.
  • ValueWorks added most to Chesapeake Energy Corporation in Q3 2015, an estimated $523K increase.
  • ValueWorks's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $4.64M.
  • ValueWorks's ten largest holdings make up 51% of its $142M portfolio in Q3 2015.
  • ValueWorks opened 1 new position and closed 0 in Q3 2015.
  • ValueWorks's portfolio value fell 19% quarter-over-quarter to $142M.

Based on ValueWorks's 13F filing for Q3 2015, filed 13 Nov 2015.