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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
+1.62%
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
$122M
AUM Growth
-$19.8M
(-14%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
Cap. Flow %
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
35
New
1
Increased
3
Reduced
27
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$3.5M |
| 2 |
Mesabi Trust
MSB
|
+$115K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$5.51K |
| 4 |
Merck
MRK
|
+$151 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.18M |
| 2 |
HP
HPQ
|
+$4.25M |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$2.72M |
| 4 |
Boeing
BA
|
+$1.15M |
| 5 |
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 | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$60.8B
| $8.04M | 6.56% |
435,800
-48,425
| -10% | -$868K |
2013 Q2
10 quarters
|
|
|
2
Boeing
BA
$136B
| $7.77M | 6.35% |
53,742
-7,987
| -13% | -$1.15M |
2013 Q2
10 quarters
|
|
3
Eli Lilly
LLY
$1.26T
| $7.24M | 5.92% |
85,988
-7,845
| -8% | -$651K |
2013 Q2
10 quarters
|
|
4
Cisco
CSCO
$412B
| $7.19M | 5.87% |
264,653
-27,232
| -9% | -$751K |
2014 Q2
6 quarters
|
|
5
American Express
AXP
$214B
| $6.74M | 5.5% |
96,891
-7,997
| -8% | -$582K |
2013 Q2
10 quarters
|
|
6
Xerox
XRX
$195M
| $6.73M | 5.5% |
240,442
-26,529
| -10% | -$713K |
2013 Q2
10 quarters
|
|
7
Corning
GLW
$106B
| $6.55M | 5.35% |
358,254
-21,628
| -6% | -$392K |
2013 Q2
10 quarters
|
|
8
Gilead Sciences
GILD
$212B
| $6.16M | 5.03% |
60,932
-2,947
| -5% | -$307K |
2014 Q4
4 quarters
|
|
9
Maui Land & Pineapple Co
MLP
$286M
| $6.15M | 5.03% |
1,126,997
-89,931
| -7% | -$481K |
2013 Q2
10 quarters
|
|
10
New York Times
NYT
$11.3B
| $5.92M | 4.84% |
441,567
-38,014
| -8% | -$508K |
2013 Q2
10 quarters
|
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $5.72M | 4.67% |
145,681
-4,494
| -3% | -$192K |
2013 Q2
10 quarters
|
|
12
Live Nation Entertainment
LYV
$41.4B
| $5.6M | 4.58% |
228,037
-20,125
| -8% | -$515K |
2013 Q2
10 quarters
|
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $5.07M | 4.14% |
350,175
-15,450
| -4% | -$226K |
2014 Q2
6 quarters
|
|
14
PACCAR
PCAR
$53.7B
| $4.96M | 4.05% |
157,112
-12,186
| -7% | -$415K |
2013 Q2
10 quarters
|
|
15
MBIA
MBI
$228M
| $4.49M | 3.67% |
692,660
-67,425
| -9% | -$457K |
2013 Q2
10 quarters
|
|
16
Pfizer
PFE
$174B
| $4.26M | 3.47% |
138,938
-5,194
| -4% | -$163K |
2013 Q2
10 quarters
|
|
|
17
Hewlett Packard
HPE
$73.1B
| $3.7M | 3.02% |
+418,591
| New | +$3.5M |
2015 Q4
0 quarters
|
|
18
NOV
NOV
$6.88B
| $3.67M | 3% |
109,654
-9,411
| -8% | -$350K |
2014 Q2
6 quarters
|
|
19
Genworth Financial
GNW
$3.32B
| $3M | 2.45% |
803,300
-32,225
| -4% | -$149K |
2015 Q3
1 quarter
|
|
|
20
HP
HPQ
$26B
| $2.88M | 2.35% |
243,359
-332,087
| -58% | -$4.25M |
2013 Q2
10 quarters
|
|
21
Zimmer Biomet
ZBH
$18B
| $2.65M | 2.16% |
26,577
-4,325
| -14% | -$423K |
2013 Q2
10 quarters
|
|
22
DELISTED
Sprint Corporation
S
| $1.66M | 1.35% |
458,263
-51,609
| -10% | -$212K |
2013 Q4
8 quarters
|
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $1.11M | 0.9% |
65,273
-9,265
| -12% | -$177K |
2013 Q2
10 quarters
|
|
|
24
Bank of America Series L
BAC.PRL
$3.58B
| $1.09M | 0.89% |
994
+5
| +0.5% | +$5.51K |
2013 Q2
10 quarters
|
|
|
25
Mesabi Trust
MSB
$232M
| $894K | 0.73% |
197,859
+14,988
| +8% | +$115K |
2013 Q2
10 quarters
|
|
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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.