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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$158M
AUM Growth
+$1.96M
Cap. Flow
-$8.32M
Cap. Flow %
-5.27%
Top 10 Hldgs %
49.06%
Holding
34
New
4
Increased
2
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.97M
2
WMB icon
Williams Companies
WMB
+$3.73M
3
IVZ icon
Invesco
IVZ
+$1.88M
4
CVI icon
CVR Energy
CVI
+$1.05M
5
NWL icon
Newell Brands
NWL
+$553K

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$10.9M
2
LM
Legg Mason, Inc.
LM
+$1.92M
3
CVRR
CVR Refining, LP
CVRR
+$983K
4
LLY icon
Eli Lilly
LLY
+$609K
5
QCOM icon
Qualcomm
QCOM
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 16.3%
3 Energy 15.6%
4 Communication Services 12.51%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$209B
$9.96M 6.31%
48,074
-2,041
-4% -$402K
QCOM icon
2
Qualcomm
QCOM
$164B
$9.63M 6.1%
133,675
-8,899
-6% -$586K
MBI icon
3
MBIA
MBI
$275M
$8.24M 5.22%
771,348
-32,650
-4% -$334K
RIG icon
4
Transocean
RIG
$5.48B
$7.85M 4.97%
563,075
-28,150
-5% -$350K
GLW icon
5
Corning
GLW
$107B
$7.63M 4.84%
216,310
-12,262
-5% -$398K
CMCSA icon
6
Comcast
CMCSA
$87.3B
$7.56M 4.79%
213,609
-12,048
-5% -$426K
LYV icon
7
Live Nation Entertainment
LYV
$42.9B
$6.96M 4.41%
127,853
-825
-0.6% -$41.8K
LLY icon
8
Eli Lilly
LLY
$1.08T
$6.7M 4.24%
62,418
-6,092
-9% -$609K
BC icon
9
Brunswick
BC
$5.23B
$6.48M 4.11%
96,759
-6,995
-7% -$463K
LNG icon
10
Cheniere Energy
LNG
$54.2B
$6.44M 4.08%
+92,624
New +$5.97M
KLIC icon
11
Kulicke & Soffa
KLIC
$4.34B
$6.41M 4.06%
268,956
-16,454
-6% -$427K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$6.23M 3.94%
67,950
-5,260
-7% -$462K
NOV icon
13
NOV
NOV
$6.84B
$5.73M 3.63%
132,974
-4,775
-3% -$214K
MLP icon
14
Maui Land & Pineapple Co
MLP
$354M
$5.51M 3.49%
430,651
-37,199
-8% -$475K
BSX icon
15
Boston Scientific
BSX
$68.4B
$5.5M 3.48%
142,867
-11,550
-7% -$403K
NETI
16
DELISTED
Eneti Inc.
NETI
$5.31M 3.36%
78,780
-4,406
-5% -$287K
NYT icon
17
New York Times
NYT
$12.6B
$5.23M 3.31%
225,850
-13,205
-6% -$316K
GILD icon
18
Gilead Sciences
GILD
$165B
$5.18M 3.28%
67,071
-2,821
-4% -$213K
NWL icon
19
Newell Brands
NWL
$2.21B
$5.15M 3.26%
253,940
+23,555
+10% +$553K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.93M 3.12%
328,408
+5,802
+2% +$109K
MSB
21
Mesabi Trust
MSB
$296M
$4.54M 2.88%
171,398
-10,414
-6% -$284K
AXP icon
22
American Express
AXP
$224B
$3.96M 2.51%
37,159
-3,373
-8% -$351K
S
23
DELISTED
Sprint Corporation
S
$3.52M 2.23%
537,529
-11,108
-2% -$66K
WMB icon
24
Williams Companies
WMB
$85.8B
$3.49M 2.21%
+128,480
New +$3.73M
ZBH icon
25
Zimmer Biomet
ZBH
$18.8B
$2.28M 1.44%
17,876
-2,316
-11% -$275K
1
2

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PCM
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BA
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LP
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RAM
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AA
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MWPCG
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ValueWorks's Q3 2018 Portfolio in Review

As of Q3 2018, ValueWorks held 34 positions worth $158M, up 1.3% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ValueWorks withdrew a net $8.32M in Q3 2018, closing 3 positions and reducing 23 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, ValueWorks opened a new position in Cheniere Energy worth $6.44M.

  • ValueWorks's largest Q3 2018 buy was Cheniere Energy: 92,624 shares worth $6.44M.
  • ValueWorks added most to Newell Brands in Q3 2018, an estimated $553K increase.
  • ValueWorks's biggest Q3 2018 reduction was Legg Mason, Inc., cutting an estimated $1.92M.
  • ValueWorks fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2018, selling an estimated $10.9M.
  • ValueWorks's ten largest holdings make up 49% of its $158M portfolio in Q3 2018.
  • ValueWorks opened 4 new positions and closed 3 in Q3 2018.
  • ValueWorks's portfolio value rose 1.3% quarter-over-quarter to $158M.

Based on ValueWorks's 13F filing for Q3 2018, filed 14 Nov 2018.