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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
+$578K
Cap. Flow
-$2.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
51.55%
Holding
34
New
2
Increased
2
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.82M
2
GILD icon
Gilead Sciences
GILD
+$710K
3
NETI
Eneti Inc.
NETI
+$182K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$109K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
BSX icon
Boston Scientific
BSX
+$1.25M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$846K
4
BA icon
Boeing
BA
+$825K
5
PCAR icon
PACCAR
PCAR
+$724K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 14.04%
3 Financials 13.9%
4 Industrials 13.8%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$354M
$8.05M 6.85%
1,115,350
-5,911
-0.5% -$35.6K
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.18M 5.26%
310,056
-249
-0.1% -$4.82K
BSX icon
3
Boston Scientific
BSX
$68.4B
$6.17M 5.25%
264,133
-57,675
-18% -$1.25M
GILD icon
4
Gilead Sciences
GILD
$165B
$6.14M 5.22%
73,563
+8,003
+12% +$710K
GLW icon
5
Corning
GLW
$107B
$6.05M 5.15%
295,659
-7,966
-3% -$160K
BA icon
6
Boeing
BA
$169B
$5.96M 5.07%
45,886
-6,327
-12% -$825K
LLY icon
7
Eli Lilly
LLY
$1.08T
$5.75M 4.9%
73,045
-1,097
-1% -$82.6K
CSCO icon
8
Cisco
CSCO
$443B
$5.61M 4.78%
195,674
-55,893
-22% -$1.57M
XRX icon
9
Xerox
XRX
$345M
$5.4M 4.6%
216,098
-17,456
-7% -$459K
AXP icon
10
American Express
AXP
$224B
$5.24M 4.46%
86,199
-10,121
-11% -$641K
LYV icon
11
Live Nation Entertainment
LYV
$42.9B
$5.16M 4.39%
219,512
-450
-0.2% -$10.3K
CPN
12
DELISTED
Calpine Corporation
CPN
$5.13M 4.36%
347,550
-825
-0.2% -$12.2K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$5.06M 4.31%
+155,248
New +$4.82M
MBI icon
14
MBIA
MBI
$275M
$4.63M 3.94%
678,110
-1,325
-0.2% -$9.85K
NYT icon
15
New York Times
NYT
$12.6B
$4.48M 3.81%
369,963
-8,239
-2% -$101K
LM
16
DELISTED
Legg Mason, Inc.
LM
$4.25M 3.62%
144,105
-483
-0.3% -$15.7K
PFE icon
17
Pfizer
PFE
$143B
$3.98M 3.39%
119,167
-10,902
-8% -$348K
HPE icon
18
Hewlett Packard
HPE
$58.8B
$3.93M 3.34%
369,817
-35,785
-9% -$364K
PCAR icon
19
PACCAR
PCAR
$70.5B
$3.67M 3.13%
106,197
-19,682
-16% -$724K
NOV icon
20
NOV
NOV
$6.84B
$3.67M 3.12%
108,972
-248
-0.2% -$7.96K
ZBH icon
21
Zimmer Biomet
ZBH
$18.8B
$2.9M 2.47%
24,800
-1,248
-5% -$141K
GNW icon
22
Genworth Financial
GNW
$3.86B
$2.21M 1.88%
857,600
-375
-0% -$1.21K
MSB
23
Mesabi Trust
MSB
$296M
$2.16M 1.84%
200,755
-488
-0.2% -$4.43K
S
24
DELISTED
Sprint Corporation
S
$2.06M 1.75%
454,952
-1,946
-0.4% -$7.21K
QCOM icon
25
Qualcomm
QCOM
$164B
$896K 0.76%
16,726
– –
1
2

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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 Technology and Financials.

  • 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.