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ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
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
$117M
AUM Growth
-$5.56M
(-4.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
36
New
3
Increased
5
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$4.87M |
| 2 |
Gilead Sciences
GILD
|
+$417K |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$175K |
| 4 |
Genworth Financial
GNW
|
+$138K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$16.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$2.88M |
| 2 |
Boston Scientific
BSX
|
+$2M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$1.11M |
| 4 |
PACCAR
PCAR
|
+$1.05M |
| 5 |
Corning
GLW
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.6% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 16.5% |
| 4 | Technology | 15.86% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$443B
| $7.16M | 6.13% |
251,567
-13,086
| -5% | -$337K |
|
2
Xerox
XRX
$345M
| $6.87M | 5.88% |
233,554
-6,888
| -3% | -$178K |
|
3
Boeing
BA
$169B
| $6.63M | 5.67% |
52,213
-1,529
| -3% | -$190K |
|
4
Maui Land & Pineapple Co
MLP
$354M
| $6.56M | 5.61% |
1,121,261
-5,736
| -0.5% | -$30.7K |
|
|
5
Corning
GLW
$107B
| $6.34M | 5.43% |
303,625
-54,629
| -15% | -$1.01M |
|
|
6
Boston Scientific
BSX
$68.4B
| $6.05M | 5.18% |
321,808
-113,992
| -26% | -$2M |
|
|
7
Gilead Sciences
GILD
$165B
| $6.02M | 5.15% |
65,560
+4,628
| +8% | +$417K |
|
8
MBIA
MBI
$275M
| $6.01M | 5.14% |
679,435
-13,225
| -2% | -$96.3K |
|
9
American Express
AXP
$224B
| $5.91M | 5.06% |
96,320
-571
| -0.6% | -$33.2K |
|
|
CQH
10
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.6M | 4.79% |
+310,305
| New | +$4.87M |
|
11
Eli Lilly
LLY
$1.08T
| $5.34M | 4.57% |
74,142
-11,846
| -14% | -$896K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $5.28M | 4.52% |
348,375
-1,800
| -0.5% | -$25.3K |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $5.01M | 4.29% |
144,588
-1,093
| -0.8% | -$34.3K |
|
14
Live Nation Entertainment
LYV
$42.9B
| $4.91M | 4.2% |
219,962
-8,075
| -4% | -$176K |
|
15
New York Times
NYT
$12.6B
| $4.71M | 4.03% |
378,202
-63,365
| -14% | -$803K |
|
|
16
PACCAR
PCAR
$70.5B
| $4.59M | 3.93% |
125,879
-31,233
| -20% | -$1.05M |
|
17
Hewlett Packard
HPE
$58.8B
| $4.18M | 3.58% |
405,602
-12,989
| -3% | -$109K |
|
18
Pfizer
PFE
$143B
| $3.66M | 3.13% |
130,069
-8,869
| -6% | -$253K |
|
19
NOV
NOV
$6.84B
| $3.4M | 2.91% |
109,220
-434
| -0.4% | -$13.3K |
|
20
Zimmer Biomet
ZBH
$18.8B
| $2.7M | 2.31% |
26,048
-529
| -2% | -$51.2K |
|
|
21
Genworth Financial
GNW
$3.86B
| $2.34M | 2% |
857,975
+54,675
| +7% | +$138K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $1.59M | 1.36% |
456,898
-1,365
| -0.3% | -$4.36K |
|
|
MSB
23
Mesabi Trust
MSB
$296M
| $1.21M | 1.03% |
201,243
+3,384
| +2% | +$16.6K |
|
24
Star Bulk Carriers
SBLK
$3.05B
| $984K | 0.84% |
262,468
+195
| +0.1% | +$543 |
|
25
Qualcomm
QCOM
$164B
| $855K | 0.73% |
16,726
-20
| -0.1% | -$975 |
|
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ValueWorks's Q1 2016 Portfolio in Review
As of Q1 2016, ValueWorks held 36 positions worth $117M, down 4.5% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ValueWorks withdrew a net $5.73M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was HP, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, ValueWorks opened a new position in Cheniere Energy Partners LP Holdings LLC worth $5.6M.
- ValueWorks's largest Q1 2016 buy was Cheniere Energy Partners LP Holdings LLC: 310,305 shares worth $5.6M.
- ValueWorks added most to Gilead Sciences in Q1 2016, an estimated $417K increase.
- ValueWorks's biggest Q1 2016 reduction was Boston Scientific, cutting an estimated $2M.
- ValueWorks fully exited HP in Q1 2016, selling an estimated $2.88M.
- ValueWorks's ten largest holdings make up 54% of its $117M portfolio in Q1 2016.
- ValueWorks opened 3 new positions and closed 4 in Q1 2016.
- ValueWorks's portfolio value fell 4.5% quarter-over-quarter to $117M.
Based on ValueWorks's 13F filing for Q1 2016, filed 9 May 2016.