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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$135M
AUM Growth
-$6.24M
Cap. Flow
-$8.53M
Cap. Flow %
-6.34%
Top 10 Hldgs %
56.31%
Holding
37
New
1
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$6.08M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.8M
3
MBI icon
MBIA
MBI
+$868K
4
QCOM icon
Qualcomm
QCOM
+$190K
5
CMCSA icon
Comcast
CMCSA
+$190K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.06M
2
CPN
Calpine Corporation
CPN
+$4.64M
3
PTEN icon
Patterson-UTI
PTEN
+$2.31M
4
CNDT icon
Conduent
CNDT
+$714K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 14.31%
3 Communication Services 13.79%
4 Financials 13.52%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9.85M 7.32%
355,556
+6,156
+2% +$161K
QCOM icon
2
Qualcomm
QCOM
$164B
$9.31M 6.92%
145,397
+3,127
+2% +$190K
AMGN icon
3
Amgen
AMGN
$209B
$8.98M 6.68%
51,635
+415
+0.8% +$73.4K
MLP icon
4
Maui Land & Pineapple Co
MLP
$354M
$7.98M 5.93%
461,127
+3,748
+0.8% +$58.7K
GLW icon
5
Corning
GLW
$107B
$7.89M 5.87%
246,734
-8
-0% -$252
LYV icon
6
Live Nation Entertainment
LYV
$42.9B
$6.92M 5.14%
162,561
-1,088
-0.7% -$47.3K
CMCSA icon
7
Comcast
CMCSA
$87.3B
$6.76M 5.03%
168,835
+5,041
+3% +$190K
BC icon
8
Brunswick
BC
$5.23B
$6.17M 4.59%
+111,795
New +$6.08M
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$6M 4.46%
272,827
+82,852
+44% +$1.8M
LLY icon
10
Eli Lilly
LLY
$1.08T
$5.89M 4.38%
69,752
+1,627
+2% +$138K
MBI icon
11
MBIA
MBI
$275M
$5.7M 4.23%
778,048
+111,575
+17% +$868K
LM
12
DELISTED
Legg Mason, Inc.
LM
$5.4M 4.01%
128,597
-1,353
-1% -$53.1K
AXP icon
13
American Express
AXP
$224B
$5.34M 3.97%
53,741
-798
-1% -$76K
MSB
14
Mesabi Trust
MSB
$296M
$5.02M 3.73%
199,708
-6,027
-3% -$141K
GILD icon
15
Gilead Sciences
GILD
$165B
$4.99M 3.71%
69,581
-2,327
-3% -$177K
NYT icon
16
New York Times
NYT
$12.6B
$4.86M 3.62%
262,885
+3,432
+1% +$63.7K
NOV icon
17
NOV
NOV
$6.84B
$4.84M 3.6%
134,498
-3,849
-3% -$130K
BSX icon
18
Boston Scientific
BSX
$68.4B
$4.82M 3.59%
194,590
-3,175
-2% -$87.6K
PFE icon
19
Pfizer
PFE
$143B
$3.42M 2.54%
99,623
-1,501
-1% -$51.2K
S
20
DELISTED
Sprint Corporation
S
$2.7M 2.01%
459,138
+11,476
+3% +$72.8K
ZBH icon
21
Zimmer Biomet
ZBH
$18.8B
$2.49M 1.85%
21,278
-333
-2% -$37.7K
CVRR
22
DELISTED
CVR Refining, LP
CVRR
$2.48M 1.85%
150,000
– –
HPE icon
23
Hewlett Packard
HPE
$58.8B
$2.04M 1.52%
142,193
-2,285
-2% -$32.5K
GNW icon
24
Genworth Financial
GNW
$3.86B
$1.76M 1.31%
564,900
-70,825
-11% -$245K
NETI
25
DELISTED
Eneti Inc.
NETI
$1.09M 0.81%
15,841
+503
+3% +$35K
1
2

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

ValueWorks's Q4 2017 Portfolio in Review

As of Q4 2017, ValueWorks held 37 positions worth $135M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ValueWorks withdrew a net $8.53M in Q4 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Boeing, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ValueWorks opened a new position in Brunswick worth $6.17M.

  • ValueWorks's largest Q4 2017 buy was Brunswick: 111,795 shares worth $6.17M.
  • ValueWorks added most to Bed Bath & Beyond Inc in Q4 2017, an estimated $1.8M increase.
  • ValueWorks's biggest Q4 2017 reduction was Genworth Financial, cutting an estimated $245K.
  • ValueWorks fully exited Boeing in Q4 2017, selling an estimated $8.06M.
  • ValueWorks's ten largest holdings make up 56% of its $135M portfolio in Q4 2017.
  • ValueWorks opened 1 new position and closed 7 in Q4 2017.
  • ValueWorks's portfolio value fell 4.4% quarter-over-quarter to $135M.

Based on ValueWorks's 13F filing for Q4 2017, filed 14 Feb 2018.