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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$122M
AUM Growth
-$19.8M
Cap. Flow
-$19.6M
Cap. Flow %
-16.01%
Top 10 Hldgs %
55.94%
Holding
35
New
1
Increased
3
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$3.5M
2
MSB
Mesabi Trust
MSB
+$115K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.51K
4
MRK icon
Merck
MRK
+$151

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.18M
2
HPQ icon
HP
HPQ
+$4.25M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
BA icon
Boeing
BA
+$1.15M
5
BSX icon
Boston Scientific
BSX
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 17.27%
3 Industrials 16.72%
4 Financials 16.28%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$8.04M 6.56%
435,800
-48,425
-10% -$868K
BA icon
2
Boeing
BA
$169B
$7.77M 6.35%
53,742
-7,987
-13% -$1.15M
LLY icon
3
Eli Lilly
LLY
$1.08T
$7.25M 5.92%
85,988
-7,845
-8% -$651K
CSCO icon
4
Cisco
CSCO
$443B
$7.19M 5.87%
264,653
-27,232
-9% -$751K
AXP icon
5
American Express
AXP
$224B
$6.74M 5.5%
96,891
-7,997
-8% -$582K
XRX icon
6
Xerox
XRX
$345M
$6.73M 5.5%
240,442
-26,529
-10% -$713K
GLW icon
7
Corning
GLW
$107B
$6.55M 5.35%
358,254
-21,628
-6% -$392K
GILD icon
8
Gilead Sciences
GILD
$165B
$6.17M 5.03%
60,932
-2,947
-5% -$307K
MLP icon
9
Maui Land & Pineapple Co
MLP
$354M
$6.15M 5.03%
1,126,997
-89,931
-7% -$481K
NYT icon
10
New York Times
NYT
$12.6B
$5.92M 4.84%
441,567
-38,014
-8% -$508K
LM
11
DELISTED
Legg Mason, Inc.
LM
$5.71M 4.67%
145,681
-4,494
-3% -$192K
LYV icon
12
Live Nation Entertainment
LYV
$42.9B
$5.6M 4.58%
228,037
-20,125
-8% -$515K
CPN
13
DELISTED
Calpine Corporation
CPN
$5.07M 4.14%
350,175
-15,450
-4% -$226K
PCAR icon
14
PACCAR
PCAR
$70.5B
$4.96M 4.05%
157,112
-12,186
-7% -$415K
MBI icon
15
MBIA
MBI
$275M
$4.49M 3.67%
692,660
-67,425
-9% -$457K
PFE icon
16
Pfizer
PFE
$143B
$4.25M 3.47%
138,938
-5,194
-4% -$163K
HPE icon
17
Hewlett Packard
HPE
$58.8B
$3.7M 3.02%
+418,591
New +$3.5M
NOV icon
18
NOV
NOV
$6.84B
$3.67M 3%
109,654
-9,411
-8% -$350K
GNW icon
19
Genworth Financial
GNW
$3.86B
$3M 2.45%
803,300
-32,225
-4% -$149K
HPQ icon
20
HP
HPQ
$26B
$2.88M 2.35%
243,359
-332,087
-58% -$4.25M
ZBH icon
21
Zimmer Biomet
ZBH
$18.8B
$2.65M 2.16%
26,577
-4,325
-14% -$423K
S
22
DELISTED
Sprint Corporation
S
$1.66M 1.35%
458,263
-51,609
-10% -$212K
RDC
23
DELISTED
Rowan Companies Plc
RDC
$1.11M 0.9%
65,273
-9,265
-12% -$177K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.93B
$1.09M 0.89%
994
+5
+0.5% +$5.51K
MSB
25
Mesabi Trust
MSB
$296M
$894K 0.73%
197,859
+14,988
+8% +$115K
1
2

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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
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AA
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MWPCG
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ValueWorks's Q4 2015 Portfolio in Review

As of Q4 2015, ValueWorks held 35 positions worth $122M, down 14% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ValueWorks withdrew a net $19.6M in Q4 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was DuPont de Nemours, an estimated $6.18M 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 Technology and Industrials.

Against the trend, ValueWorks opened a new position in Hewlett Packard worth $3.7M.

  • ValueWorks's largest Q4 2015 buy was Hewlett Packard: 418,591 shares worth $3.7M.
  • ValueWorks added most to Mesabi Trust in Q4 2015, an estimated $115K increase.
  • ValueWorks's biggest Q4 2015 reduction was HP, cutting an estimated $4.25M.
  • ValueWorks fully exited DuPont de Nemours in Q4 2015, selling an estimated $6.18M.
  • ValueWorks's ten largest holdings make up 56% of its $122M portfolio in Q4 2015.
  • ValueWorks opened 1 new position and closed 2 in Q4 2015.
  • ValueWorks's portfolio value fell 14% quarter-over-quarter to $122M.

Based on ValueWorks's 13F filing for Q4 2015, filed 12 Feb 2016.