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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
+5.16%
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
$141M
AUM Growth
+$7.16M
(+5.4%)
Cap. Flow
+$3.18M
Cap. Flow % of AUM
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
37
New
3
Increased
16
Reduced
12
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.73M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.32M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.49M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$629K |
| 5 |
MBIA
MBI
|
+$72.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$3.85M |
| 2 |
Maui Land & Pineapple Co
MLP
|
+$2.49M |
| 3 |
Boeing
BA
|
+$2.31M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.44M |
| 5 |
American Express
AXP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.56% |
| 2 | Communication Services | 15.63% |
| 3 | Technology | 13.33% |
| 4 | Financials | 12.99% |
| 5 | Energy | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amgen
AMGN
$252B
| $9.6M | 6.79% |
51,220
+270
| +0.5% | +$47.8K |
2016 Q4
3 quarters
|
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.76M | 6.23% |
349,400
+1,266
| +0.4% | +$32.4K |
2016 Q1
6 quarters
|
|
|
3
Boeing
BA
$136B
| $8.06M | 5.73% |
31,702
-9,896
| -24% | -$2.31M |
2013 Q2
17 quarters
|
|
4
Corning
GLW
$106B
| $7.38M | 5.25% |
246,742
+1,210
| +0.5% | +$35.8K |
2013 Q2
17 quarters
|
|
|
5
Qualcomm
QCOM
$176B
| $7.38M | 5.24% |
142,270
+127,294
| +850% | +$6.73M |
2013 Q2
17 quarters
|
|
6
Live Nation Entertainment
LYV
$41.4B
| $7.13M | 5.06% |
163,649
-782
| -0.5% | -$30.4K |
2013 Q2
17 quarters
|
|
|
7
Maui Land & Pineapple Co
MLP
$286M
| $6.38M | 4.53% |
457,379
-158,095
| -26% | -$2.49M |
2013 Q2
17 quarters
|
|
8
Comcast
CMCSA
$82.5B
| $6.3M | 4.48% |
163,794
+470
| +0.3% | +$18.5K |
2016 Q4
3 quarters
|
|
9
Eli Lilly
LLY
$1.26T
| $5.83M | 4.14% |
68,125
+780
| +1% | +$64K |
2013 Q2
17 quarters
|
|
10
Gilead Sciences
GILD
$212B
| $5.83M | 4.14% |
71,908
+430
| +0.6% | +$32.9K |
2014 Q4
11 quarters
|
|
|
11
MBIA
MBI
$228M
| $5.8M | 4.12% |
666,473
+7,213
| +1% | +$72.4K |
2013 Q2
17 quarters
|
|
12
Boston Scientific
BSX
$60.8B
| $5.77M | 4.1% |
197,765
-1,685
| -0.8% | -$46.5K |
2013 Q2
17 quarters
|
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $5.11M | 3.63% |
129,950
+679
| +0.5% | +$26.1K |
2013 Q2
17 quarters
|
|
14
New York Times
NYT
$11.3B
| $5.08M | 3.61% |
259,453
+1,148
| +0.4% | +$21.4K |
2013 Q2
17 quarters
|
|
15
NOV
NOV
$6.88B
| $4.94M | 3.51% |
138,347
+1,379
| +1% | +$45K |
2014 Q2
13 quarters
|
|
|
16
American Express
AXP
$214B
| $4.93M | 3.51% |
54,539
-13,521
| -20% | -$1.16M |
2013 Q2
17 quarters
|
|
17
Mesabi Trust
MSB
$232M
| $4.73M | 3.36% |
205,735
-6,447
| -3% | -$101K |
2013 Q2
17 quarters
|
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $4.64M | 3.3% |
314,648
-101,171
| -24% | -$1.44M |
2014 Q2
13 quarters
|
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.46M | 3.17% |
+189,975
| New | +$5.32M |
2017 Q3
0 quarters
|
|
20
DELISTED
Sprint Corporation
S
| $3.48M | 2.47% |
447,662
+3,626
| +0.8% | +$29.8K |
2013 Q4
15 quarters
|
|
21
Pfizer
PFE
$174B
| $3.42M | 2.43% |
101,124
+44
| +0% | +$1.41K |
2013 Q2
17 quarters
|
|
|
22
Zimmer Biomet
ZBH
$18B
| $2.46M | 1.75% |
+21,611
| New | +$2.49M |
2017 Q3
0 quarters
|
|
23
Genworth Financial
GNW
$3.32B
| $2.45M | 1.74% |
635,725
+3,425
| +0.5% | +$12.2K |
2015 Q3
8 quarters
|
|
24
Patterson-UTI
PTEN
$5.08B
| $2.32M | 1.64% |
110,539
| – | – |
2017 Q2
1 quarter
|
|
25
Hewlett Packard
HPE
$73.1B
| $2.12M | 1.51% |
144,478
-41,057
| -22% | -$560K |
2015 Q4
7 quarters
|
|
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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 Communication Services and Technology.
- 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.