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ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
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
$131M
AUM Growth
-$3.42M
(-2.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
32
New
2
Increased
10
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$6.63M |
| 2 |
Transocean
RIG
|
+$6.46M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$5.01M |
| 4 |
Comcast
CMCSA
|
+$2.41M |
| 5 |
S
Sprint Corporation
S
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$5.4M |
| 2 |
Gilead Sciences
GILD
|
+$4.99M |
| 3 |
Pfizer
PFE
|
+$3.42M |
| 4 |
Genworth Financial
GNW
|
+$1.76M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Communication Services | 15.12% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.22% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.93M | 7.57% |
359,547
+3,991
| +1% | +$112K |
|
2
Amgen
AMGN
$209B
| $8.8M | 6.71% |
51,610
-25
| -0% | -$4.59K |
|
3
Qualcomm
QCOM
$164B
| $8.1M | 6.18% |
146,221
+824
| +0.6% | +$52.5K |
|
|
4
Comcast
CMCSA
$87.3B
| $7.89M | 6.02% |
230,846
+62,011
| +37% | +$2.41M |
|
5
MBIA
MBI
$275M
| $7.44M | 5.67% |
803,373
+25,325
| +3% | +$204K |
|
6
Corning
GLW
$107B
| $6.75M | 5.15% |
242,131
-4,603
| -2% | -$142K |
|
7
Brunswick
BC
$5.23B
| $6.53M | 4.98% |
110,021
-1,774
| -2% | -$105K |
|
|
8
Transocean
RIG
$5.48B
| $6.21M | 4.74% |
+627,375
| New | +$6.46M |
|
9
New York Times
NYT
$12.6B
| $6.06M | 4.63% |
251,594
-11,291
| -4% | -$259K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.98M | 4.56% |
284,979
+12,152
| +4% | +$268K |
|
|
11
Newell Brands
NWL
$2.21B
| $5.98M | 4.56% |
+234,592
| New | +$6.63M |
|
|
12
Live Nation Entertainment
LYV
$42.9B
| $5.87M | 4.48% |
139,395
-23,166
| -14% | -$1.03M |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $5.62M | 4.29% |
85,798
+69,957
| +442% | +$5.01M |
|
14
Maui Land & Pineapple Co
MLP
$354M
| $5.54M | 4.23% |
475,895
+14,768
| +3% | +$196K |
|
15
Eli Lilly
LLY
$1.08T
| $5.46M | 4.17% |
70,615
+863
| +1% | +$69.5K |
|
16
NOV
NOV
$6.84B
| $5.23M | 3.99% |
142,109
+7,611
| +6% | +$279K |
|
|
MSB
17
Mesabi Trust
MSB
$296M
| $4.82M | 3.68% |
187,133
-12,575
| -6% | -$337K |
|
18
Boston Scientific
BSX
$68.4B
| $4.48M | 3.42% |
164,050
-30,540
| -16% | -$830K |
|
19
American Express
AXP
$224B
| $4.09M | 3.12% |
43,845
-9,896
| -18% | -$959K |
|
|
S
20
DELISTED
Sprint Corporation
S
| $2.77M | 2.11% |
566,991
+107,853
| +23% | +$576K |
|
21
Hewlett Packard
HPE
$58.8B
| $2.44M | 1.86% |
139,375
-2,818
| -2% | -$47.9K |
|
22
Zimmer Biomet
ZBH
$18.8B
| $2.17M | 1.66% |
20,527
-751
| -4% | -$87.2K |
|
|
CVRR
23
DELISTED
CVR Refining, LP
CVRR
| $1.96M | 1.49% |
150,000
| – | – |
|
24
Bank of America Series L
BAC.PRL
$3.93B
| $366K | 0.28% |
284
-254
| -47% | -$323K |
|
25
Genco Shipping & Trading
GNK
$1.1B
| $351K | 0.27% |
24,742
| – | – |
|
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ValueWorks's Q1 2018 Portfolio in Review
As of Q1 2018, ValueWorks held 32 positions worth $131M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ValueWorks's Q1 2018 filing shows 2 new, 10 increased, 12 reduced and 6 closed positions. Its largest new stake was Newell Brands: 234,592 shares worth $5.98M. The largest sale was Legg Mason, Inc., an estimated $5.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
- ValueWorks's largest Q1 2018 buy was Newell Brands: 234,592 shares worth $5.98M.
- ValueWorks added most to Eneti Inc. in Q1 2018, an estimated $5.01M increase.
- ValueWorks's biggest Q1 2018 reduction was Live Nation Entertainment, cutting an estimated $1.03M.
- ValueWorks fully exited Legg Mason, Inc. in Q1 2018, selling an estimated $5.4M.
- ValueWorks's ten largest holdings make up 56% of its $131M portfolio in Q1 2018.
- ValueWorks opened 2 new positions and closed 6 in Q1 2018.
- ValueWorks's portfolio value fell 2.5% quarter-over-quarter to $131M.
Based on ValueWorks's 13F filing for Q1 2018, filed 17 May 2018.