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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
+2.4%
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
$127M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
Cap. Flow %
10.65%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
34
New
5
Increased
4
Reduced
22
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.19M |
| 2 |
Amgen
AMGN
|
+$4.95M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
+$873K |
| 4 |
NETI
Eneti Inc.
NETI
|
+$414K |
| 5 |
Mesabi Trust
MSB
|
+$15.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$378K |
| 2 |
New York Times
NYT
|
+$209K |
| 3 |
Corning
GLW
|
+$176K |
| 4 |
Pfizer
PFE
|
+$169K |
| 5 |
Xerox
XRX
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.4% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 14.82% |
| 4 | Technology | 14.49% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Maui Land & Pineapple Co
MLP
$286M
| $8.01M | 6.3% |
1,112,320
-1,911
| -0.2% | -$13K |
2013 Q2
14 quarters
|
|
2
MBIA
MBI
$228M
| $7.26M | 5.72% |
678,935
-1,425
| -0.2% | -$13.2K |
2013 Q2
14 quarters
|
|
3
Boeing
BA
$136B
| $6.96M | 5.48% |
44,693
-888
| -2% | -$130K |
2013 Q2
14 quarters
|
|
|
4
Corning
GLW
$106B
| $6.95M | 5.47% |
286,350
-7,416
| -3% | -$176K |
2013 Q2
14 quarters
|
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.91M | 5.44% |
308,981
-1,025
| -0.3% | -$21.8K |
2016 Q1
3 quarters
|
|
6
American Express
AXP
$214B
| $6.38M | 5.02% |
86,062
-186
| -0.2% | -$12.9K |
2013 Q2
14 quarters
|
|
7
Cisco
CSCO
$412B
| $5.83M | 4.59% |
192,807
-1,825
| -0.9% | -$55.6K |
2014 Q2
10 quarters
|
|
|
8
Comcast
CMCSA
$82.5B
| $5.36M | 4.22% |
+155,280
| New | +$5.19M |
2016 Q4
0 quarters
|
|
9
Live Nation Entertainment
LYV
$41.4B
| $5.32M | 4.18% |
199,837
-1,775
| -0.9% | -$48.8K |
2013 Q2
14 quarters
|
|
10
Gilead Sciences
GILD
$212B
| $5.21M | 4.1% |
72,697
-114
| -0.2% | -$8.47K |
2014 Q4
8 quarters
|
|
11
Eli Lilly
LLY
$1.26T
| $5.17M | 4.07% |
70,336
-162
| -0.2% | -$12.1K |
2013 Q2
14 quarters
|
|
|
12
Xerox
XRX
$195M
| $4.81M | 3.79% |
209,174
-5,635
| -3% | -$140K |
2013 Q2
14 quarters
|
|
|
13
Amgen
AMGN
$252B
| $4.81M | 3.79% |
+32,900
| New | +$4.95M |
2016 Q4
0 quarters
|
|
14
Boston Scientific
BSX
$60.8B
| $4.65M | 3.66% |
214,875
-6,350
| -3% | -$139K |
2013 Q2
14 quarters
|
|
15
Hewlett Packard
HPE
$73.1B
| $4.56M | 3.59% |
339,046
-446
| -0.1% | -$5.96K |
2015 Q4
4 quarters
|
|
|
16
New York Times
NYT
$11.3B
| $4.34M | 3.42% |
326,610
-16,888
| -5% | -$209K |
2013 Q2
14 quarters
|
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $4.29M | 3.38% |
143,490
-966
| -0.7% | -$30.4K |
2013 Q2
14 quarters
|
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $3.99M | 3.14% |
349,450
+1,225
| +0.4% | +$14.4K |
2014 Q2
10 quarters
|
|
19
DELISTED
Sprint Corporation
S
| $3.8M | 2.99% |
451,906
-2,039
| -0.4% | -$15.1K |
2013 Q4
12 quarters
|
|
|
20
Pfizer
PFE
$174B
| $3.34M | 2.63% |
108,460
-5,551
| -5% | -$169K |
2013 Q2
14 quarters
|
|
21
Genworth Financial
GNW
$3.32B
| $3.24M | 2.55% |
850,850
-10,125
| -1% | -$44.6K |
2015 Q3
5 quarters
|
|
22
NOV
NOV
$6.88B
| $2.58M | 2.03% |
68,849
-549
| -0.8% | -$20K |
2014 Q2
10 quarters
|
|
23
Zimmer Biomet
ZBH
$18B
| $2.38M | 1.87% |
23,774
-205
| -0.9% | -$22K |
2013 Q2
14 quarters
|
|
|
24
Mesabi Trust
MSB
$232M
| $2.18M | 1.72% |
204,162
+1,547
| +0.8% | +$15.7K |
2013 Q2
14 quarters
|
|
25
Qualcomm
QCOM
$176B
| $1.08M | 0.85% |
16,576
-75
| -0.5% | -$5.04K |
2013 Q2
14 quarters
|
|
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ValueWorks's Q4 2016 Portfolio in Review
As of Q4 2016, ValueWorks held 34 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ValueWorks deployed $13.5M of net new capital in Q4 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Comcast: 155,280 shares worth $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was New York Times, an estimated $209K trimmed.
- ValueWorks's largest Q4 2016 buy was Comcast: 155,280 shares worth $5.36M.
- ValueWorks added most to Eneti Inc. in Q4 2016, an estimated $414K increase.
- ValueWorks's biggest Q4 2016 reduction was New York Times, cutting an estimated $209K.
- ValueWorks fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $378K.
- ValueWorks's ten largest holdings make up 51% of its $127M portfolio in Q4 2016.
- ValueWorks opened 5 new positions and closed 1 in Q4 2016.
- ValueWorks's portfolio value rose 13% quarter-over-quarter to $127M.
Based on ValueWorks's 13F filing for Q4 2016, filed 23 Jan 2017.