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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$134M
AUM Growth
+$3.63M
Cap. Flow
-$8.95M
Cap. Flow %
-6.7%
Top 10 Hldgs %
56.81%
Holding
36
New
2
Increased
6
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.08M
2
NOV icon
NOV
NOV
+$2.41M
3
PTEN icon
Patterson-UTI
PTEN
+$2.41M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.12M
5
CPN
Calpine Corporation
CPN
+$891K

Top Sells

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$6.53M
2
CSCO icon
Cisco
CSCO
+$6.32M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.6M
4
NYT icon
New York Times
NYT
+$1.04M
5
HPE icon
Hewlett Packard
HPE
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 14.42%
3 Communication Services 12.47%
4 Industrials 10.14%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$354M
$12.5M 9.35%
615,474
-397,589
-39% -$6.53M
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9.36M 7.01%
348,134
+43,338
+14% +$1.12M
AMGN icon
3
Amgen
AMGN
$209B
$8.78M 6.57%
50,950
+18,925
+59% +$3.08M
BA icon
4
Boeing
BA
$169B
$8.23M 6.16%
41,598
-1,625
-4% -$303K
GLW icon
5
Corning
GLW
$107B
$7.38M 5.52%
245,532
-3,626
-1% -$104K
CMCSA icon
6
Comcast
CMCSA
$87.3B
$6.36M 4.76%
163,324
-2,144
-1% -$84.5K
MBI icon
7
MBIA
MBI
$275M
$6.22M 4.65%
659,260
-4,475
-0.7% -$38.1K
AXP icon
8
American Express
AXP
$224B
$5.73M 4.29%
68,060
-349
-0.5% -$27.6K
LYV icon
9
Live Nation Entertainment
LYV
$42.9B
$5.73M 4.29%
164,431
-15,156
-8% -$508K
CPN
10
DELISTED
Calpine Corporation
CPN
$5.63M 4.21%
415,819
+74,019
+22% +$891K
LLY icon
11
Eli Lilly
LLY
$1.08T
$5.54M 4.15%
67,345
-936
-1% -$76.4K
BSX icon
12
Boston Scientific
BSX
$68.4B
$5.53M 4.14%
199,450
-3,575
-2% -$94.9K
GILD icon
13
Gilead Sciences
GILD
$165B
$5.06M 3.79%
71,478
-114
-0.2% -$7.59K
LM
14
DELISTED
Legg Mason, Inc.
LM
$4.93M 3.69%
129,271
-448
-0.3% -$17K
NYT icon
15
New York Times
NYT
$12.6B
$4.57M 3.42%
258,305
-63,254
-20% -$1.04M
NOV icon
16
NOV
NOV
$6.84B
$4.51M 3.38%
136,968
+69,827
+104% +$2.41M
XRX icon
17
Xerox
XRX
$345M
$3.85M 2.88%
133,982
-997
-0.7% -$28.2K
S
18
DELISTED
Sprint Corporation
S
$3.65M 2.73%
444,036
-3,327
-0.7% -$27.7K
PFE icon
19
Pfizer
PFE
$143B
$3.22M 2.41%
101,080
-2,918
-3% -$92K
MSB
20
Mesabi Trust
MSB
$296M
$2.9M 2.17%
212,182
+7,364
+4% +$105K
HPE icon
21
Hewlett Packard
HPE
$58.8B
$2.39M 1.79%
185,535
-63,996
-26% -$891K
GNW icon
22
Genworth Financial
GNW
$3.86B
$2.38M 1.78%
632,300
-4,075
-0.6% -$15.4K
PTEN icon
23
Patterson-UTI
PTEN
$3.54B
$2.23M 1.67%
+110,539
New +$2.41M
CVRR
24
DELISTED
CVR Refining, LP
CVRR
$1.43M 1.07%
150,000
– –
CNDT icon
25
Conduent
CNDT
$253M
$1.02M 0.77%
64,172
-42,891
-40% -$702K
1
2

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ValueWorks's Q2 2017 Portfolio in Review

As of Q2 2017, ValueWorks held 36 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ValueWorks withdrew a net $8.95M in Q2 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Cisco, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, ValueWorks opened a new position in Patterson-UTI worth $2.23M.

  • ValueWorks's largest Q2 2017 buy was Patterson-UTI: 110,539 shares worth $2.23M.
  • ValueWorks added most to Amgen in Q2 2017, an estimated $3.08M increase.
  • ValueWorks's biggest Q2 2017 reduction was Maui Land & Pineapple Co, cutting an estimated $6.53M.
  • ValueWorks fully exited Cisco in Q2 2017, selling an estimated $6.32M.
  • ValueWorks's ten largest holdings make up 57% of its $134M portfolio in Q2 2017.
  • ValueWorks opened 2 new positions and closed 2 in Q2 2017.
  • ValueWorks's portfolio value rose 2.8% quarter-over-quarter to $134M.

Based on ValueWorks's 13F filing for Q2 2017, filed 15 Aug 2017.