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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$152M
AUM Growth
+$2.42M
Cap. Flow
+$4.26M
Cap. Flow %
2.81%
Top 10 Hldgs %
52.55%
Holding
31
New
1
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
KO icon
Coca-Cola
KO
+$1.13M
3
UNFI icon
United Natural Foods
UNFI
+$878K
4
GILD icon
Gilead Sciences
GILD
+$549K
5
NWL icon
Newell Brands
NWL
+$509K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$494K
2
GNK icon
Genco Shipping & Trading
GNK
+$455K
3
WMB icon
Williams Companies
WMB
+$427K
4
MBI icon
MBIA
MBI
+$187K
5
TRC icon
Tejon Ranch
TRC
+$181K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 17.7%
3 Communication Services 9.68%
4 Energy 9.41%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$164B
$11.3M 7.48%
149,103
+6,302
+4% +$462K
AAPL icon
2
Apple
AAPL
$4.97T
$10.2M 6.75%
206,880
+34,240
+20% +$1.67M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$9.06M 5.97%
214,347
+781
+0.4% +$32.9K
IVZ icon
4
Invesco
IVZ
$12.4B
$8.24M 5.43%
402,790
+3,352
+0.8% +$69.6K
GS icon
5
Goldman Sachs
GS
$289B
$7.97M 5.26%
38,975
+915
+2% +$181K
AMGN icon
6
Amgen
AMGN
$209B
$7.57M 4.99%
41,086
+1,192
+3% +$213K
GLW icon
7
Corning
GLW
$107B
$6.97M 4.59%
209,731
-2,256
-1% -$72.4K
MBI icon
8
MBIA
MBI
$275M
$6.71M 4.42%
720,850
-20,013
-3% -$187K
SPR
9
DELISTED
Spirit AeroSystems
SPR
$5.92M 3.91%
72,820
-385
-0.5% -$32.5K
LNG icon
10
Cheniere Energy
LNG
$54.2B
$5.69M 3.75%
83,124
– –
KLIC icon
11
Kulicke & Soffa
KLIC
$4.34B
$5.66M 3.73%
251,193
-5,644
-2% -$124K
NYT icon
12
New York Times
NYT
$12.6B
$5.63M 3.71%
172,574
+1,091
+0.6% +$36.4K
UNFI icon
13
United Natural Foods
UNFI
$3.04B
$5.61M 3.7%
625,380
+76,310
+14% +$878K
RIG icon
14
Transocean
RIG
$5.48B
$5.43M 3.58%
847,700
+38,500
+5% +$286K
NWL icon
15
Newell Brands
NWL
$2.21B
$5.18M 3.42%
336,223
+34,001
+11% +$509K
BC icon
16
Brunswick
BC
$5.23B
$5.12M 3.38%
111,625
-569
-0.5% -$27.5K
MSB
17
Mesabi Trust
MSB
$296M
$4.96M 3.27%
167,769
-5,527
-3% -$165K
GILD icon
18
Gilead Sciences
GILD
$165B
$4.71M 3.1%
69,693
+8,347
+14% +$549K
MLP icon
19
Maui Land & Pineapple Co
MLP
$354M
$4.39M 2.89%
426,251
-5,126
-1% -$56.4K
AXP icon
20
American Express
AXP
$224B
$3.93M 2.59%
31,815
-4,209
-12% -$494K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.86M 2.54%
331,895
+23,310
+8% +$346K
S
22
DELISTED
Sprint Corporation
S
$3.58M 2.36%
544,073
-8,341
-2% -$52.7K
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.08M 2.03%
162,720
– –
NETI
24
DELISTED
Eneti Inc.
NETI
$2.74M 1.81%
64,154
-4,207
-6% -$180K
ZBH icon
25
Zimmer Biomet
ZBH
$18.8B
$1.85M 1.22%
16,168
-103
-0.6% -$12.1K
1
2

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CAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, ValueWorks held 31 positions worth $152M, up 1.6% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ValueWorks's Q2 2019 filing shows 1 new, 13 increased, 13 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 23,000 shares worth $1.17M. The largest sale was American Express, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • ValueWorks's largest Q2 2019 buy was Coca-Cola: 23,000 shares worth $1.17M.
  • ValueWorks added most to Apple in Q2 2019, an estimated $1.67M increase.
  • ValueWorks's biggest Q2 2019 reduction was American Express, cutting an estimated $494K.
  • ValueWorks fully exited Tejon Ranch in Q2 2019, selling an estimated $181K.
  • ValueWorks's ten largest holdings make up 53% of its $152M portfolio in Q2 2019.
  • ValueWorks opened 1 new position and closed 1 in Q2 2019.
  • ValueWorks's portfolio value rose 1.6% quarter-over-quarter to $152M.

Based on ValueWorks's 13F filing for Q2 2019, filed 13 Aug 2019.