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ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
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
$112M
AUM Growth
-$4.98M
(-4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
33
New
1
Increased
7
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$920K |
| 2 |
MSB
Mesabi Trust
MSB
|
+$18.4K |
| 3 |
MBIA
MBI
|
+$17.7K |
| 4 |
Genworth Financial
GNW
|
+$13K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$11.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.06M |
| 2 |
PACCAR
PCAR
|
+$3.67M |
| 3 |
NOV
NOV
|
+$1.33M |
| 4 |
Boston Scientific
BSX
|
+$1.02M |
| 5 |
Star Bulk Carriers
SBLK
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.11% |
| 2 | Financials | 17.72% |
| 3 | Technology | 16.67% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maui Land & Pineapple Co
MLP
$354M
| $7.4M | 6.58% |
1,114,231
-1,119
| -0.1% | -$7.49K |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.05M | 6.27% |
310,006
-50
| -0% | -$1.02K |
|
3
Corning
GLW
$107B
| $6.95M | 6.18% |
293,766
-1,893
| -0.6% | -$42.2K |
|
4
Cisco
CSCO
$443B
| $6.17M | 5.49% |
194,632
-1,042
| -0.5% | -$32.1K |
|
5
Boeing
BA
$169B
| $6M | 5.34% |
45,581
-305
| -0.7% | -$40.2K |
|
6
Gilead Sciences
GILD
$165B
| $5.76M | 5.12% |
72,811
-752
| -1% | -$61.1K |
|
7
Xerox
XRX
$345M
| $5.73M | 5.1% |
214,809
-1,289
| -0.6% | -$33.3K |
|
8
Eli Lilly
LLY
$1.08T
| $5.66M | 5.03% |
70,498
-2,547
| -3% | -$204K |
|
9
Live Nation Entertainment
LYV
$42.9B
| $5.54M | 4.93% |
201,612
-17,900
| -8% | -$467K |
|
10
American Express
AXP
$224B
| $5.52M | 4.91% |
86,248
+49
| +0.1% | +$3.15K |
|
|
11
MBIA
MBI
$275M
| $5.3M | 4.71% |
680,360
+2,250
| +0.3% | +$17.7K |
|
|
12
Boston Scientific
BSX
$68.4B
| $5.26M | 4.68% |
221,225
-42,908
| -16% | -$1.02M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $4.84M | 4.3% |
144,456
+351
| +0.2% | +$11.7K |
|
14
Hewlett Packard
HPE
$58.8B
| $4.49M | 3.99% |
339,492
-30,325
| -8% | -$374K |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $4.4M | 3.91% |
348,225
+675
| +0.2% | +$9.09K |
|
|
16
Genworth Financial
GNW
$3.86B
| $4.27M | 3.8% |
860,975
+3,375
| +0.4% | +$13K |
|
17
New York Times
NYT
$12.6B
| $4.1M | 3.65% |
343,498
-26,465
| -7% | -$335K |
|
18
Pfizer
PFE
$143B
| $3.66M | 3.26% |
114,011
-5,156
| -4% | -$172K |
|
19
Zimmer Biomet
ZBH
$18.8B
| $3.03M | 2.69% |
23,979
-821
| -3% | -$101K |
|
|
S
20
DELISTED
Sprint Corporation
S
| $3.01M | 2.68% |
453,945
-1,007
| -0.2% | -$5.97K |
|
|
21
NOV
NOV
$6.84B
| $2.55M | 2.27% |
69,398
-39,574
| -36% | -$1.33M |
|
|
MSB
22
Mesabi Trust
MSB
$296M
| $1.87M | 1.67% |
202,615
+1,860
| +0.9% | +$18.4K |
|
23
Qualcomm
QCOM
$164B
| $1.14M | 1.01% |
16,651
-75
| -0.4% | -$4.56K |
|
|
24
Bank of America Series L
BAC.PRL
$3.93B
| $916K | 0.81% |
+751
| New | +$920K |
|
|
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
| $668K | 0.59% |
34,212
-356
| -1% | -$6.56K |
|
Similar funds
NWM
CAM
PCM
BA
LP
RAM
AA
MWPCG
ValueWorks's Q3 2016 Portfolio in Review
As of Q3 2016, ValueWorks held 33 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ValueWorks withdrew a net $13M in Q3 2016, closing 4 positions and reducing 18 holdings. Its most notable exit was Comcast, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, ValueWorks opened a new position in Bank of America Series L worth $916K.
- ValueWorks's largest Q3 2016 buy was Bank of America Series L: 751 shares worth $916K.
- ValueWorks added most to Mesabi Trust in Q3 2016, an estimated $18.4K increase.
- ValueWorks's biggest Q3 2016 reduction was NOV, cutting an estimated $1.33M.
- ValueWorks fully exited Comcast in Q3 2016, selling an estimated $5.06M.
- ValueWorks's ten largest holdings make up 55% of its $112M portfolio in Q3 2016.
- ValueWorks opened 1 new position and closed 4 in Q3 2016.
- ValueWorks's portfolio value fell 4.2% quarter-over-quarter to $112M.
Based on ValueWorks's 13F filing for Q3 2016, filed 1 Nov 2016.