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ValueWorks Portfolio holdings
AUM
$479M
Turnover
34.09%
1-Year Est. Return
117.71%
This Fund
S&P 500
This Quarter Est. Return
-19.51%
1 Year Est. Return
+117.71%
3 Year Est. Return
+189.59%
5 Year Est. Return
+370.2%
10 Year Est. Return
+3,862.85%
AUM
$145M
AUM Growth
-$12.4M
(-7.9%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
Cap. Flow %
15.56%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
39
New
8
Increased
9
Reduced
16
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$10.2M |
| 2 |
Goldman Sachs
GS
|
+$7.59M |
| 3 |
Apple
AAPL
|
+$6.99M |
| 4 |
Invesco
IVZ
|
+$6.45M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$6.96M |
| 2 |
NOV
NOV
|
+$2.64M |
| 3 |
Hewlett Packard
HPE
|
+$2.06M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$1.99M |
| 5 |
Boston Scientific
BSX
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 15.75% |
| 4 | Communication Services | 10.62% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amgen
AMGN
$252B
| $9.26M | 6.37% |
47,594
-480
| -1% | -$93.6K |
2016 Q4
8 quarters
|
|
2
Qualcomm
QCOM
$176B
| $8.16M | 5.61% |
143,416
+9,741
| +7% | +$591K |
2013 Q2
22 quarters
|
|
3
Comcast
CMCSA
$82.5B
| $7.28M | 5.01% |
213,895
+286
| +0.1% | +$10.4K |
2016 Q4
8 quarters
|
|
|
4
Invesco
IVZ
$12.2B
| $6.66M | 4.58% |
397,724
+322,502
| +429% | +$6.45M |
2018 Q3
1 quarter
|
|
5
Eli Lilly
LLY
$1.26T
| $6.62M | 4.55% |
57,169
-5,249
| -8% | -$586K |
2013 Q2
22 quarters
|
|
6
MBIA
MBI
$228M
| $6.57M | 4.52% |
736,763
-34,585
| -4% | -$329K |
2013 Q2
22 quarters
|
|
7
Corning
GLW
$106B
| $6.39M | 4.39% |
211,523
-4,787
| -2% | -$153K |
2013 Q2
22 quarters
|
|
|
8
Goldman Sachs
GS
$260B
| $6.29M | 4.32% |
+37,635
| New | +$7.59M |
2018 Q4
0 quarters
|
|
|
9
Apple
AAPL
$5.03T
| $5.68M | 3.91% |
+144,168
| New | +$6.99M |
2018 Q4
0 quarters
|
|
10
Transocean
RIG
$7.75B
| $5.51M | 3.79% |
793,875
+230,800
| +41% | +$2.35M |
2018 Q1
3 quarters
|
|
11
Newell Brands
NWL
$2.21B
| $5.51M | 3.79% |
296,241
+42,301
| +17% | +$841K |
2018 Q1
3 quarters
|
|
12
Cheniere Energy
LNG
$67.5B
| $5.48M | 3.77% |
92,624
| – | – |
2018 Q3
1 quarter
|
|
13
DELISTED
Spirit AeroSystems
SPR
| $5.17M | 3.56% |
71,745
+3,795
| +6% | +$308K |
2018 Q2
2 quarters
|
|
|
14
United Natural Foods
UNFI
$2.77B
| $5.15M | 3.54% |
+486,690
| New | +$10.2M |
2018 Q4
0 quarters
|
|
15
New York Times
NYT
$11.3B
| $4.97M | 3.41% |
222,774
-3,076
| -1% | -$77.9K |
2013 Q2
22 quarters
|
|
16
Kulicke & Soffa
KLIC
$3.88B
| $4.56M | 3.14% |
224,997
-43,959
| -16% | -$911K |
2018 Q2
2 quarters
|
|
17
Maui Land & Pineapple Co
MLP
$286M
| $4.28M | 2.94% |
431,468
+817
| +0.2% | +$9.39K |
2013 Q2
22 quarters
|
|
18
Brunswick
BC
$4.88B
| $4.24M | 2.91% |
91,169
-5,590
| -6% | -$299K |
2017 Q4
4 quarters
|
|
19
Mesabi Trust
MSB
$232M
| $4.09M | 2.81% |
172,517
+1,119
| +0.7% | +$30.6K |
2013 Q2
22 quarters
|
|
|
20
Boston Scientific
BSX
$60.8B
| $3.73M | 2.56% |
105,442
-37,425
| -26% | -$1.36M |
2013 Q2
22 quarters
|
|
21
Gilead Sciences
GILD
$212B
| $3.59M | 2.47% |
57,391
-9,680
| -14% | -$677K |
2018 Q2
2 quarters
|
|
22
American Express
AXP
$214B
| $3.39M | 2.33% |
35,567
-1,592
| -4% | -$167K |
2013 Q2
22 quarters
|
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $3.32M | 2.28% |
64,507
-14,273
| -18% | -$814K |
2016 Q2
10 quarters
|
|
24
DELISTED
Sprint Corporation
S
| $3.2M | 2.2% |
549,412
+11,883
| +2% | +$73.2K |
2013 Q4
20 quarters
|
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.92M | 2.01% |
258,334
-70,074
| -21% | -$916K |
2017 Q3
5 quarters
|
|
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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.