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ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
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
$156M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
30
New
4
Increased
2
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$6.77M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$6.15M |
| 3 |
Gilead Sciences
GILD
|
+$4.94M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$4.67M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVRR
CVR Refining, LP
CVRR
|
+$2.09M |
| 2 |
Live Nation Entertainment
LYV
|
+$459K |
| 3 |
Transocean
RIG
|
+$445K |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$401K |
| 5 |
Brunswick
BC
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.49% |
| 2 | Technology | 14.77% |
| 3 | Communication Services | 12.72% |
| 4 | Financials | 9.95% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.9M | 6.97% |
345,696
-13,851
| -4% | -$401K |
|
2
Amgen
AMGN
$209B
| $9.25M | 5.93% |
50,115
-1,495
| -3% | -$264K |
|
3
Qualcomm
QCOM
$164B
| $8M | 5.13% |
142,574
-3,647
| -2% | -$204K |
|
|
4
Transocean
RIG
$5.48B
| $7.95M | 5.1% |
591,225
-36,150
| -6% | -$445K |
|
5
Comcast
CMCSA
$87.3B
| $7.4M | 4.75% |
225,657
-5,189
| -2% | -$169K |
|
6
MBIA
MBI
$275M
| $7.27M | 4.66% |
803,998
+625
| +0.1% | +$5.64K |
|
|
7
Kulicke & Soffa
KLIC
$4.34B
| $6.8M | 4.36% |
+285,410
| New | +$6.77M |
|
|
8
Brunswick
BC
$5.23B
| $6.69M | 4.29% |
103,754
-6,267
| -6% | -$391K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.43M | 4.12% |
322,606
+37,627
| +13% | +$703K |
|
|
SPR
10
DELISTED
Spirit AeroSystems
SPR
| $6.29M | 4.03% |
+73,210
| New | +$6.15M |
|
11
Corning
GLW
$107B
| $6.29M | 4.03% |
228,572
-13,559
| -6% | -$375K |
|
|
12
Live Nation Entertainment
LYV
$42.9B
| $6.25M | 4.01% |
128,678
-10,717
| -8% | -$459K |
|
13
New York Times
NYT
$12.6B
| $6.19M | 3.97% |
239,055
-12,539
| -5% | -$295K |
|
14
NOV
NOV
$6.84B
| $5.98M | 3.83% |
137,749
-4,360
| -3% | -$176K |
|
15
Newell Brands
NWL
$2.21B
| $5.94M | 3.81% |
230,385
-4,207
| -2% | -$110K |
|
16
Eli Lilly
LLY
$1.08T
| $5.84M | 3.75% |
68,510
-2,105
| -3% | -$173K |
|
|
NETI
17
DELISTED
Eneti Inc.
NETI
| $5.49M | 3.52% |
83,186
-2,612
| -3% | -$180K |
|
18
Maui Land & Pineapple Co
MLP
$354M
| $5.24M | 3.36% |
467,850
-8,045
| -2% | -$91.4K |
|
19
Boston Scientific
BSX
$68.4B
| $5.05M | 3.24% |
154,417
-9,633
| -6% | -$291K |
|
|
20
Gilead Sciences
GILD
$165B
| $4.95M | 3.17% |
+69,892
| New | +$4.94M |
|
|
MSB
21
Mesabi Trust
MSB
$296M
| $4.46M | 2.86% |
181,812
-5,321
| -3% | -$131K |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $4.28M | 2.74% |
+123,162
| New | +$4.67M |
|
23
American Express
AXP
$224B
| $3.97M | 2.55% |
40,532
-3,313
| -8% | -$326K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $2.98M | 1.91% |
548,637
-18,354
| -3% | -$99.3K |
|
25
Zimmer Biomet
ZBH
$18.8B
| $2.18M | 1.4% |
20,192
-335
| -2% | -$36.5K |
|
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ValueWorks's Q2 2018 Portfolio in Review
As of Q2 2018, ValueWorks held 30 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ValueWorks deployed $16.4M of net new capital in Q2 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Kulicke & Soffa: 285,410 shares worth $6.8M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was CVR Refining, LP, an estimated $2.09M trimmed.
- ValueWorks's largest Q2 2018 buy was Kulicke & Soffa: 285,410 shares worth $6.8M.
- ValueWorks added most to Bed Bath & Beyond Inc in Q2 2018, an estimated $703K increase.
- ValueWorks's biggest Q2 2018 reduction was CVR Refining, LP, cutting an estimated $2.09M.
- ValueWorks's ten largest holdings make up 49% of its $156M portfolio in Q2 2018.
- ValueWorks opened 4 new positions and closed 0 in Q2 2018.
- ValueWorks's portfolio value rose 19% quarter-over-quarter to $156M.
Based on ValueWorks's 13F filing for Q2 2018, filed 13 Aug 2018.