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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-19.51%
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
$145M
AUM Growth
-$12.4M
Cap. Flow
+$22.6M
Cap. Flow %
15.56%
Top 10 Hldgs %
47.04%
Holding
39
New
8
Increased
9
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$10.2M
2
GS icon
Goldman Sachs
GS
+$7.59M
3
AAPL icon
Apple
AAPL
+$6.99M
4
IVZ icon
Invesco
IVZ
+$6.45M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.39M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.96M
2
NOV icon
NOV
NOV
+$2.64M
3
HPE icon
Hewlett Packard
HPE
+$2.06M
4
LM
Legg Mason, Inc.
LM
+$1.99M
5
BSX icon
Boston Scientific
BSX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 17.07%
3 Financials 15.75%
4 Energy 9.77%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$209B
$9.27M 6.37%
47,594
-480
-1% -$93.6K
QCOM icon
2
Qualcomm
QCOM
$164B
$8.16M 5.61%
143,416
+9,741
+7% +$591K
CMCSA icon
3
Comcast
CMCSA
$87.3B
$7.28M 5.01%
213,895
+286
+0.1% +$10.4K
IVZ icon
4
Invesco
IVZ
$12.4B
$6.66M 4.58%
397,724
+322,502
+429% +$6.45M
LLY icon
5
Eli Lilly
LLY
$1.08T
$6.62M 4.55%
57,169
-5,249
-8% -$586K
MBI icon
6
MBIA
MBI
$275M
$6.57M 4.52%
736,763
-34,585
-4% -$329K
GLW icon
7
Corning
GLW
$107B
$6.39M 4.39%
211,523
-4,787
-2% -$153K
GS icon
8
Goldman Sachs
GS
$289B
$6.29M 4.32%
+37,635
New +$7.59M
AAPL icon
9
Apple
AAPL
$4.97T
$5.68M 3.91%
+144,168
New +$6.99M
RIG icon
10
Transocean
RIG
$5.48B
$5.51M 3.79%
793,875
+230,800
+41% +$2.35M
NWL icon
11
Newell Brands
NWL
$2.21B
$5.51M 3.79%
296,241
+42,301
+17% +$841K
LNG icon
12
Cheniere Energy
LNG
$54.2B
$5.48M 3.77%
92,624
– –
SPR
13
DELISTED
Spirit AeroSystems
SPR
$5.17M 3.56%
71,745
+3,795
+6% +$308K
UNFI icon
14
United Natural Foods
UNFI
$3.04B
$5.15M 3.54%
+486,690
New +$10.2M
NYT icon
15
New York Times
NYT
$12.6B
$4.97M 3.41%
222,774
-3,076
-1% -$77.9K
KLIC icon
16
Kulicke & Soffa
KLIC
$4.34B
$4.56M 3.14%
224,997
-43,959
-16% -$911K
MLP icon
17
Maui Land & Pineapple Co
MLP
$354M
$4.28M 2.94%
431,468
+817
+0.2% +$9.39K
BC icon
18
Brunswick
BC
$5.23B
$4.24M 2.91%
91,169
-5,590
-6% -$299K
MSB
19
Mesabi Trust
MSB
$296M
$4.09M 2.81%
172,517
+1,119
+0.7% +$30.6K
BSX icon
20
Boston Scientific
BSX
$68.4B
$3.73M 2.56%
105,442
-37,425
-26% -$1.36M
GILD icon
21
Gilead Sciences
GILD
$165B
$3.59M 2.47%
57,391
-9,680
-14% -$677K
AXP icon
22
American Express
AXP
$224B
$3.39M 2.33%
35,567
-1,592
-4% -$167K
NETI
23
DELISTED
Eneti Inc.
NETI
$3.31M 2.28%
64,507
-14,273
-18% -$814K
S
24
DELISTED
Sprint Corporation
S
$3.2M 2.2%
549,412
+11,883
+2% +$73.2K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.92M 2.01%
258,334
-70,074
-21% -$916K
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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MWPCG
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ValueWorks's Q4 2018 Portfolio in Review

As of Q4 2018, ValueWorks held 39 positions worth $145M, down 7.9% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ValueWorks deployed $22.6M of net new capital in Q4 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was United Natural Foods: 486,690 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NOV, an estimated $2.64M trimmed.

  • ValueWorks's largest Q4 2018 buy was United Natural Foods: 486,690 shares worth $5.15M.
  • ValueWorks added most to Invesco in Q4 2018, an estimated $6.45M increase.
  • ValueWorks's biggest Q4 2018 reduction was NOV, cutting an estimated $2.64M.
  • ValueWorks fully exited Live Nation Entertainment in Q4 2018, selling an estimated $6.96M.
  • ValueWorks's ten largest holdings make up 47% of its $145M portfolio in Q4 2018.
  • ValueWorks opened 8 new positions and closed 4 in Q4 2018.
  • ValueWorks's portfolio value fell 7.9% quarter-over-quarter to $145M.

Based on ValueWorks's 13F filing for Q4 2018, filed 14 Feb 2019.