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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
+14.95%
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
$130M
AUM Growth
+$2.89M
(+2.3%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
36
New
3
Increased
3
Reduced
26
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$1.63M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
+$536K |
| 3 |
Comcast
CMCSA
|
+$378K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$293K |
| 5 |
Genco Shipping & Trading
GNK
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$2.14M |
| 2 |
American Express
AXP
|
+$1.38M |
| 3 |
Hewlett Packard
HPE
|
+$1.2M |
| 4 |
Corning
GLW
|
+$990K |
| 5 |
Maui Land & Pineapple Co
MLP
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.92% |
| 2 | Communication Services | 15.53% |
| 3 | Technology | 14.72% |
| 4 | Financials | 14.11% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Maui Land & Pineapple Co
MLP
$286M
| $11.9M | 9.16% |
1,013,063
-99,257
| -9% | -$881K |
2013 Q2
15 quarters
|
|
2
Boeing
BA
$136B
| $7.64M | 5.88% |
43,223
-1,470
| -3% | -$250K |
2013 Q2
15 quarters
|
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.44M | 5.73% |
304,796
-4,185
| -1% | -$98.2K |
2016 Q1
4 quarters
|
|
|
4
Corning
GLW
$106B
| $6.73M | 5.18% |
249,158
-37,192
| -13% | -$990K |
2013 Q2
15 quarters
|
|
5
Cisco
CSCO
$412B
| $6.32M | 4.86% |
186,868
-5,939
| -3% | -$193K |
2014 Q2
11 quarters
|
|
|
6
Comcast
CMCSA
$82.5B
| $6.22M | 4.79% |
165,468
+10,188
| +7% | +$378K |
2016 Q4
1 quarter
|
|
7
Eli Lilly
LLY
$1.26T
| $5.74M | 4.42% |
68,281
-2,055
| -3% | -$165K |
2013 Q2
15 quarters
|
|
8
MBIA
MBI
$228M
| $5.62M | 4.33% |
663,735
-15,200
| -2% | -$153K |
2013 Q2
15 quarters
|
|
9
Live Nation Entertainment
LYV
$41.4B
| $5.45M | 4.2% |
179,587
-20,250
| -10% | -$580K |
2013 Q2
15 quarters
|
|
|
10
American Express
AXP
$214B
| $5.41M | 4.16% |
68,409
-17,653
| -21% | -$1.38M |
2013 Q2
15 quarters
|
|
11
Amgen
AMGN
$252B
| $5.25M | 4.04% |
32,025
-875
| -3% | -$145K |
2016 Q4
1 quarter
|
|
12
Boston Scientific
BSX
$60.8B
| $5.05M | 3.89% |
203,025
-11,850
| -6% | -$288K |
2013 Q2
15 quarters
|
|
13
Gilead Sciences
GILD
$212B
| $4.86M | 3.74% |
71,592
-1,105
| -2% | -$77.7K |
2014 Q4
9 quarters
|
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $4.68M | 3.6% |
129,719
-13,771
| -10% | -$477K |
2013 Q2
15 quarters
|
|
15
New York Times
NYT
$11.3B
| $4.63M | 3.56% |
321,559
-5,051
| -2% | -$72.2K |
2013 Q2
15 quarters
|
|
|
16
Xerox
XRX
$194M
| $3.96M | 3.05% |
134,979
-74,195
| -35% | -$2.14M |
2013 Q2
15 quarters
|
|
17
DELISTED
Sprint Corporation
S
| $3.88M | 2.99% |
447,363
-4,543
| -1% | -$39.7K |
2013 Q4
13 quarters
|
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $3.78M | 2.91% |
341,800
-7,650
| -2% | -$87.8K |
2014 Q2
11 quarters
|
|
|
19
Hewlett Packard
HPE
$73.1B
| $3.44M | 2.64% |
249,531
-89,515
| -26% | -$1.2M |
2015 Q4
5 quarters
|
|
20
Pfizer
PFE
$174B
| $3.38M | 2.6% |
103,998
-4,462
| -4% | -$141K |
2013 Q2
15 quarters
|
|
21
Mesabi Trust
MSB
$232M
| $3.07M | 2.36% |
204,818
+656
| +0.3% | +$9.46K |
2013 Q2
15 quarters
|
|
22
NOV
NOV
$6.88B
| $2.69M | 2.07% |
67,141
-1,708
| -2% | -$66.6K |
2014 Q2
11 quarters
|
|
23
Genworth Financial
GNW
$3.32B
| $2.62M | 2.02% |
636,375
-214,475
| -25% | -$826K |
2015 Q3
6 quarters
|
|
24
Zimmer Biomet
ZBH
$18B
| $2.6M | 2% |
21,945
-1,829
| -8% | -$207K |
2013 Q2
15 quarters
|
|
|
25
Conduent
CNDT
$240M
| $1.8M | 1.38% |
+107,063
| New | +$1.63M |
2017 Q1
0 quarters
|
|
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ValueWorks's Q1 2017 Portfolio in Review
As of Q1 2017, ValueWorks held 36 positions worth $130M, up 2.3% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
ValueWorks withdrew a net $11.6M in Q1 2017, closing 2 positions and reducing 26 holdings. Its most notable exit was McKesson, an estimated $12K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, ValueWorks opened a new position in Conduent worth $1.8M.
- ValueWorks's largest Q1 2017 buy was Conduent: 107,063 shares worth $1.8M.
- ValueWorks added most to CVR Refining, LP in Q1 2017, an estimated $536K increase.
- ValueWorks's biggest Q1 2017 reduction was Xerox, cutting an estimated $2.14M.
- ValueWorks fully exited McKesson in Q1 2017, selling an estimated $12K.
- ValueWorks's ten largest holdings make up 53% of its $130M portfolio in Q1 2017.
- ValueWorks opened 3 new positions and closed 2 in Q1 2017.
- ValueWorks's portfolio value rose 2.3% quarter-over-quarter to $130M.
Based on ValueWorks's 13F filing for Q1 2017, filed 17 May 2017.