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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
+4.61%
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
$117M
AUM Growth
+$578K
(+0.49%)
Cap. Flow
-$2.3M
Cap. Flow % of AUM
Cap. Flow %
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
34
New
2
Increased
2
Reduced
25
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.82M |
| 2 |
Gilead Sciences
GILD
|
+$710K |
| 3 |
NETI
Eneti Inc.
NETI
|
+$182K |
| 4 |
HERCULES OFFSHORE INC COM STK
HERO
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.57M |
| 2 |
Boston Scientific
BSX
|
+$1.25M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$846K |
| 4 |
Boeing
BA
|
+$825K |
| 5 |
PACCAR
PCAR
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.52% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 14.04% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Maui Land & Pineapple Co
MLP
$286M
| $8.05M | 6.85% |
1,115,350
-5,911
| -0.5% | -$35.6K |
2013 Q2
12 quarters
|
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.18M | 5.26% |
310,056
-249
| -0.1% | -$4.82K |
2016 Q1
1 quarter
|
|
|
3
Boston Scientific
BSX
$60.8B
| $6.17M | 5.25% |
264,133
-57,675
| -18% | -$1.25M |
2013 Q2
12 quarters
|
|
|
4
Gilead Sciences
GILD
$212B
| $6.14M | 5.22% |
73,563
+8,003
| +12% | +$710K |
2014 Q4
6 quarters
|
|
5
Corning
GLW
$106B
| $6.06M | 5.15% |
295,659
-7,966
| -3% | -$160K |
2013 Q2
12 quarters
|
|
|
6
Boeing
BA
$136B
| $5.96M | 5.07% |
45,886
-6,327
| -12% | -$825K |
2013 Q2
12 quarters
|
|
7
Eli Lilly
LLY
$1.26T
| $5.75M | 4.9% |
73,045
-1,097
| -1% | -$82.6K |
2013 Q2
12 quarters
|
|
|
8
Cisco
CSCO
$412B
| $5.61M | 4.78% |
195,674
-55,893
| -22% | -$1.57M |
2014 Q2
8 quarters
|
|
9
Xerox
XRX
$195M
| $5.4M | 4.6% |
216,098
-17,456
| -7% | -$459K |
2013 Q2
12 quarters
|
|
10
American Express
AXP
$214B
| $5.24M | 4.46% |
86,199
-10,121
| -11% | -$641K |
2013 Q2
12 quarters
|
|
11
Live Nation Entertainment
LYV
$41.4B
| $5.16M | 4.39% |
219,512
-450
| -0.2% | -$10.3K |
2013 Q2
12 quarters
|
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $5.13M | 4.36% |
347,550
-825
| -0.2% | -$12.2K |
2014 Q2
8 quarters
|
|
|
13
Comcast
CMCSA
$82.5B
| $5.06M | 4.31% |
+155,248
| New | +$4.82M |
2016 Q2
0 quarters
|
|
14
MBIA
MBI
$228M
| $4.63M | 3.94% |
678,110
-1,325
| -0.2% | -$9.8K |
2013 Q2
12 quarters
|
|
15
New York Times
NYT
$11.3B
| $4.48M | 3.81% |
369,963
-8,239
| -2% | -$101K |
2013 Q2
12 quarters
|
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $4.25M | 3.62% |
144,105
-483
| -0.3% | -$15.7K |
2013 Q2
12 quarters
|
|
17
Pfizer
PFE
$174B
| $3.98M | 3.39% |
119,167
-10,902
| -8% | -$348K |
2013 Q2
12 quarters
|
|
18
Hewlett Packard
HPE
$73.1B
| $3.93M | 3.34% |
369,817
-35,785
| -9% | -$364K |
2015 Q4
2 quarters
|
|
|
19
PACCAR
PCAR
$53.7B
| $3.67M | 3.13% |
106,197
-19,682
| -16% | -$724K |
2013 Q2
12 quarters
|
|
20
NOV
NOV
$6.88B
| $3.67M | 3.12% |
108,972
-248
| -0.2% | -$7.96K |
2014 Q2
8 quarters
|
|
21
Zimmer Biomet
ZBH
$18B
| $2.9M | 2.47% |
24,800
-1,248
| -5% | -$141K |
2013 Q2
12 quarters
|
|
22
Genworth Financial
GNW
$3.32B
| $2.21M | 1.88% |
857,600
-375
| -0% | -$1.21K |
2015 Q3
3 quarters
|
|
23
Mesabi Trust
MSB
$232M
| $2.16M | 1.84% |
200,755
-488
| -0.2% | -$4.43K |
2013 Q2
12 quarters
|
|
24
DELISTED
Sprint Corporation
S
| $2.06M | 1.75% |
454,952
-1,946
| -0.4% | -$7.21K |
2013 Q4
10 quarters
|
|
25
Qualcomm
QCOM
$176B
| $896K | 0.76% |
16,726
| – | – |
2013 Q2
12 quarters
|
|
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ValueWorks's Q2 2016 Portfolio in Review
As of Q2 2016, ValueWorks held 34 positions worth $117M, up 0.49% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ValueWorks's Q2 2016 filing shows 2 new, 2 increased, 25 reduced and 2 closed positions. Its largest new stake was Comcast: 155,248 shares worth $5.06M. The largest sale was Cisco, an estimated $1.57M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
- ValueWorks's largest Q2 2016 buy was Comcast: 155,248 shares worth $5.06M.
- ValueWorks added most to Gilead Sciences in Q2 2016, an estimated $710K increase.
- ValueWorks's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.57M.
- ValueWorks fully exited Bank of America Series L in Q2 2016, selling an estimated $846K.
- ValueWorks's ten largest holdings make up 52% of its $117M portfolio in Q2 2016.
- ValueWorks opened 2 new positions and closed 2 in Q2 2016.
- ValueWorks's portfolio value rose 0.49% quarter-over-quarter to $117M.
Based on ValueWorks's 13F filing for Q2 2016, filed 12 Aug 2016.