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ValueWorks Portfolio holdings
AUM
$479M
1-Year Est. Return
117.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
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
$134M
AUM Growth
+$3.63M
(+2.8%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
36
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.08M |
| 2 |
NOV
NOV
|
+$2.41M |
| 3 |
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 |
Maui Land & Pineapple Co
MLP
|
+$6.53M |
| 2 |
Cisco
CSCO
|
+$6.32M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.6M |
| 4 |
New York Times
NYT
|
+$1.04M |
| 5 |
Hewlett Packard
HPE
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.28% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.42% |
| 4 | Energy | 13.33% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maui Land & Pineapple Co
MLP
$323M
| $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 |
|
|
3
Amgen
AMGN
$203B
| $8.78M | 6.57% |
50,950
+18,925
| +59% | +$3.08M |
|
4
Boeing
BA
$166B
| $8.23M | 6.16% |
41,598
-1,625
| -4% | -$303K |
|
5
Corning
GLW
$124B
| $7.38M | 5.52% |
245,532
-3,626
| -1% | -$104K |
|
6
Comcast
CMCSA
$86.7B
| $6.36M | 4.76% |
163,324
-2,144
| -1% | -$84.5K |
|
7
MBIA
MBI
$230M
| $6.22M | 4.65% |
659,260
-4,475
| -0.7% | -$38.1K |
|
8
American Express
AXP
$219B
| $5.73M | 4.29% |
68,060
-349
| -0.5% | -$27.6K |
|
9
Live Nation Entertainment
LYV
$39.7B
| $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 |
|
11
Eli Lilly
LLY
$1.01T
| $5.54M | 4.15% |
67,345
-936
| -1% | -$76.4K |
|
12
Boston Scientific
BSX
$63.6B
| $5.53M | 4.14% |
199,450
-3,575
| -2% | -$94.9K |
|
13
Gilead Sciences
GILD
$181B
| $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 |
|
|
15
New York Times
NYT
$11.6B
| $4.57M | 3.42% |
258,305
-63,254
| -20% | -$1.04M |
|
|
16
NOV
NOV
$7.48B
| $4.51M | 3.38% |
136,968
+69,827
| +104% | +$2.41M |
|
17
Xerox
XRX
$454M
| $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 |
|
19
Pfizer
PFE
$157B
| $3.22M | 2.41% |
101,080
-2,918
| -3% | -$92K |
|
|
MSB
20
Mesabi Trust
MSB
$269M
| $2.9M | 2.17% |
212,182
+7,364
| +4% | +$105K |
|
|
21
Hewlett Packard
HPE
$74.2B
| $2.39M | 1.79% |
185,535
-63,996
| -26% | -$891K |
|
22
Genworth Financial
GNW
$3.78B
| $2.38M | 1.78% |
632,300
-4,075
| -0.6% | -$15.4K |
|
|
23
Patterson-UTI
PTEN
$4.85B
| $2.23M | 1.67% |
+110,539
| New | +$2.41M |
|
|
CVRR
24
DELISTED
CVR Refining, LP
CVRR
| $1.43M | 1.07% |
150,000
| – | – |
|
25
Conduent
CNDT
$255M
| $1.02M | 0.77% |
64,172
-42,891
| -40% | -$702K |
|
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BONH
FNB
TFP
CGIC
KDA
MHC
MM
NF
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 Communication Services and Financials.
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.