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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$141M
AUM Growth
+$7.16M
Cap. Flow
+$3.18M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.58%
Holding
37
New
3
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.32M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.49M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$629K
5
MBI icon
MBIA
MBI
+$72.4K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$3.85M
2
MLP icon
Maui Land & Pineapple Co
MLP
+$2.49M
3
BA icon
Boeing
BA
+$2.31M
4
CPN
Calpine Corporation
CPN
+$1.44M
5
AXP icon
American Express
AXP
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 13.33%
3 Communication Services 13.15%
4 Financials 12.99%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$209B
$9.55M 6.79%
51,220
+270
+0.5% +$47.8K
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.76M 6.23%
349,400
+1,266
+0.4% +$32.4K
BA icon
3
Boeing
BA
$169B
$8.06M 5.73%
31,702
-9,896
-24% -$2.31M
GLW icon
4
Corning
GLW
$107B
$7.38M 5.25%
246,742
+1,210
+0.5% +$35.8K
QCOM icon
5
Qualcomm
QCOM
$164B
$7.38M 5.24%
142,270
+127,294
+850% +$6.73M
LYV icon
6
Live Nation Entertainment
LYV
$42.9B
$7.13M 5.06%
163,649
-782
-0.5% -$30.4K
MLP icon
7
Maui Land & Pineapple Co
MLP
$354M
$6.38M 4.53%
457,379
-158,095
-26% -$2.49M
CMCSA icon
8
Comcast
CMCSA
$87.3B
$6.3M 4.48%
163,794
+470
+0.3% +$18.5K
LLY icon
9
Eli Lilly
LLY
$1.08T
$5.83M 4.14%
68,125
+780
+1% +$64K
GILD icon
10
Gilead Sciences
GILD
$165B
$5.83M 4.14%
71,908
+430
+0.6% +$32.9K
MBI icon
11
MBIA
MBI
$275M
$5.8M 4.12%
666,473
+7,213
+1% +$72.4K
BSX icon
12
Boston Scientific
BSX
$68.4B
$5.77M 4.1%
197,765
-1,685
-0.8% -$46.5K
LM
13
DELISTED
Legg Mason, Inc.
LM
$5.11M 3.63%
129,950
+679
+0.5% +$26.1K
NYT icon
14
New York Times
NYT
$12.6B
$5.08M 3.61%
259,453
+1,148
+0.4% +$21.4K
NOV icon
15
NOV
NOV
$6.84B
$4.94M 3.51%
138,347
+1,379
+1% +$45K
AXP icon
16
American Express
AXP
$224B
$4.93M 3.51%
54,539
-13,521
-20% -$1.16M
MSB
17
Mesabi Trust
MSB
$296M
$4.73M 3.36%
205,735
-6,447
-3% -$101K
CPN
18
DELISTED
Calpine Corporation
CPN
$4.64M 3.3%
314,648
-101,171
-24% -$1.44M
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.46M 3.17%
+189,975
New +$5.32M
S
20
DELISTED
Sprint Corporation
S
$3.48M 2.47%
447,662
+3,626
+0.8% +$29.8K
PFE icon
21
Pfizer
PFE
$143B
$3.42M 2.43%
101,124
+44
+0% +$1.41K
ZBH icon
22
Zimmer Biomet
ZBH
$18.8B
$2.46M 1.75%
+21,611
New +$2.49M
GNW icon
23
Genworth Financial
GNW
$3.86B
$2.45M 1.74%
635,725
+3,425
+0.5% +$12.2K
PTEN icon
24
Patterson-UTI
PTEN
$3.54B
$2.31M 1.64%
110,539
– –
HPE icon
25
Hewlett Packard
HPE
$58.8B
$2.13M 1.51%
144,478
-41,057
-22% -$560K
1
2

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BA
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LP
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RAM
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MWPCG
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ValueWorks's Q3 2017 Portfolio in Review

As of Q3 2017, ValueWorks held 37 positions worth $141M, up 5.4% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ValueWorks's Q3 2017 filing shows 3 new, 16 increased, 12 reduced and 1 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 189,975 shares worth $4.46M. The largest sale was Xerox, an estimated $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • ValueWorks's largest Q3 2017 buy was Bed Bath & Beyond Inc: 189,975 shares worth $4.46M.
  • ValueWorks added most to Qualcomm in Q3 2017, an estimated $6.73M increase.
  • ValueWorks's biggest Q3 2017 reduction was Maui Land & Pineapple Co, cutting an estimated $2.49M.
  • ValueWorks fully exited Xerox in Q3 2017, selling an estimated $3.85M.
  • ValueWorks's ten largest holdings make up 52% of its $141M portfolio in Q3 2017.
  • ValueWorks opened 3 new positions and closed 1 in Q3 2017.
  • ValueWorks's portfolio value rose 5.4% quarter-over-quarter to $141M.

Based on ValueWorks's 13F filing for Q3 2017, filed 14 Nov 2017.