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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
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
$149M
AUM Growth
+$3.81M
Cap. Flow
-$13.2M
Cap. Flow %
-8.82%
Top 10 Hldgs %
50.82%
Holding
35
New
–
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
BC icon
Brunswick
BC
+$1.06M
3
UNFI icon
United Natural Foods
UNFI
+$842K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$759K
5
KLIC icon
Kulicke & Soffa
KLIC
+$704K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.62M
2
BSX icon
Boston Scientific
BSX
+$3.73M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.83M
4
NYT icon
New York Times
NYT
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 17.42%
3 Energy 10.92%
4 Communication Services 9.49%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$8.54M 5.72%
213,566
-329
-0.2% -$12.4K
AAPL icon
2
Apple
AAPL
$4.97T
$8.2M 5.49%
172,640
+28,472
+20% +$1.21M
QCOM icon
3
Qualcomm
QCOM
$164B
$8.14M 5.46%
142,801
-615
-0.4% -$33.2K
IVZ icon
4
Invesco
IVZ
$12.4B
$7.71M 5.17%
399,438
+1,714
+0.4% +$32K
AMGN icon
5
Amgen
AMGN
$209B
$7.58M 5.08%
39,894
-7,700
-16% -$1.47M
GS icon
6
Goldman Sachs
GS
$289B
$7.31M 4.89%
38,060
+425
+1% +$82K
UNFI icon
7
United Natural Foods
UNFI
$3.04B
$7.26M 4.86%
549,070
+62,380
+13% +$842K
MBI icon
8
MBIA
MBI
$275M
$7.05M 4.72%
740,863
+4,100
+0.6% +$40.3K
RIG icon
9
Transocean
RIG
$5.48B
$7.05M 4.72%
809,200
+15,325
+2% +$131K
GLW icon
10
Corning
GLW
$107B
$7.02M 4.7%
211,987
+464
+0.2% +$15.2K
SPR
11
DELISTED
Spirit AeroSystems
SPR
$6.7M 4.49%
73,205
+1,460
+2% +$129K
LNG icon
12
Cheniere Energy
LNG
$54.2B
$5.68M 3.81%
83,124
-9,500
-10% -$624K
KLIC icon
13
Kulicke & Soffa
KLIC
$4.34B
$5.68M 3.8%
256,837
+31,840
+14% +$704K
BC icon
14
Brunswick
BC
$5.23B
$5.65M 3.78%
112,194
+21,025
+23% +$1.06M
NYT icon
15
New York Times
NYT
$12.6B
$5.63M 3.77%
171,483
-51,291
-23% -$1.52M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.24M 3.51%
308,585
+50,251
+19% +$759K
MSB
17
Mesabi Trust
MSB
$296M
$5.08M 3.4%
173,296
+779
+0.5% +$22.3K
MLP icon
18
Maui Land & Pineapple Co
MLP
$354M
$4.93M 3.3%
431,377
-91
-0% -$1.02K
NWL icon
19
Newell Brands
NWL
$2.21B
$4.64M 3.11%
302,222
+5,981
+2% +$110K
GILD icon
20
Gilead Sciences
GILD
$165B
$3.99M 2.67%
61,346
+3,955
+7% +$263K
AXP icon
21
American Express
AXP
$224B
$3.94M 2.64%
36,024
+457
+1% +$48K
S
22
DELISTED
Sprint Corporation
S
$3.12M 2.09%
552,414
+3,002
+0.5% +$18.6K
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.54M 1.7%
162,720
-76,275
-32% -$1.19M
NETI
24
DELISTED
Eneti Inc.
NETI
$2.44M 1.63%
68,361
+3,854
+6% +$168K
ZBH icon
25
Zimmer Biomet
ZBH
$18.8B
$2.02M 1.35%
16,271
+27
+0.2% +$3.07K
1
2

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ValueWorks's Q1 2019 Portfolio in Review

As of Q1 2019, ValueWorks held 35 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ValueWorks withdrew a net $13.2M in Q1 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Eli Lilly, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, ValueWorks added an estimated $1.21M to Apple.

  • ValueWorks added most to Apple in Q1 2019, an estimated $1.21M increase.
  • ValueWorks's biggest Q1 2019 reduction was New York Times, cutting an estimated $1.52M.
  • ValueWorks fully exited Eli Lilly in Q1 2019, selling an estimated $6.62M.
  • ValueWorks's ten largest holdings make up 51% of its $149M portfolio in Q1 2019.
  • ValueWorks opened 0 new positions and closed 5 in Q1 2019.
  • ValueWorks's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on ValueWorks's 13F filing for Q1 2019, filed 15 May 2019.