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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
+1.07%
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
$152M
AUM Growth
+$2.42M
(+1.6%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
Cap. Flow %
2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
31
New
1
Increased
13
Reduced
13
Closed
1
Avg Time Held
2.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Coca-Cola
KO
|
+$1.13M |
| 3 |
United Natural Foods
UNFI
|
+$878K |
| 4 |
Gilead Sciences
GILD
|
+$549K |
| 5 |
Newell Brands
NWL
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$494K |
| 2 |
Genco Shipping & Trading
GNK
|
+$455K |
| 3 |
Williams Companies
WMB
|
+$427K |
| 4 |
MBIA
MBI
|
+$187K |
| 5 |
Tejon Ranch
TRC
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 17.7% |
| 3 | Communication Services | 12.04% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$176B
| $11.3M | 7.48% |
149,103
+6,302
| +4% | +$462K |
2013 Q2
24 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $10.2M | 6.75% |
206,880
+34,240
| +20% | +$1.67M |
2018 Q4
2 quarters
|
|
3
Comcast
CMCSA
$82.5B
| $9.06M | 5.97% |
214,347
+781
| +0.4% | +$32.9K |
2016 Q4
10 quarters
|
|
4
Invesco
IVZ
$12.2B
| $8.24M | 5.43% |
402,790
+3,352
| +0.8% | +$69.6K |
2018 Q3
3 quarters
|
|
5
Goldman Sachs
GS
$260B
| $7.97M | 5.26% |
38,975
+915
| +2% | +$181K |
2018 Q4
2 quarters
|
|
6
Amgen
AMGN
$252B
| $7.57M | 4.99% |
41,086
+1,192
| +3% | +$213K |
2016 Q4
10 quarters
|
|
7
Corning
GLW
$106B
| $6.97M | 4.59% |
209,731
-2,256
| -1% | -$72.4K |
2013 Q2
24 quarters
|
|
|
8
MBIA
MBI
$228M
| $6.71M | 4.42% |
720,850
-20,013
| -3% | -$187K |
2013 Q2
24 quarters
|
|
9
DELISTED
Spirit AeroSystems
SPR
| $5.92M | 3.91% |
72,820
-385
| -0.5% | -$32.5K |
2018 Q2
4 quarters
|
|
10
Cheniere Energy
LNG
$67.5B
| $5.69M | 3.75% |
83,124
| – | – |
2018 Q3
3 quarters
|
|
11
Kulicke & Soffa
KLIC
$3.88B
| $5.66M | 3.73% |
251,193
-5,644
| -2% | -$124K |
2018 Q2
4 quarters
|
|
12
New York Times
NYT
$11.3B
| $5.63M | 3.71% |
172,574
+1,091
| +0.6% | +$36.4K |
2013 Q2
24 quarters
|
|
|
13
United Natural Foods
UNFI
$2.77B
| $5.61M | 3.7% |
625,380
+76,310
| +14% | +$878K |
2018 Q4
2 quarters
|
|
14
Transocean
RIG
$7.75B
| $5.43M | 3.58% |
847,700
+38,500
| +5% | +$286K |
2018 Q1
5 quarters
|
|
|
15
Newell Brands
NWL
$2.21B
| $5.18M | 3.42% |
336,223
+34,001
| +11% | +$509K |
2018 Q1
5 quarters
|
|
16
Brunswick
BC
$4.88B
| $5.12M | 3.38% |
111,625
-569
| -0.5% | -$27.5K |
2017 Q4
6 quarters
|
|
17
Mesabi Trust
MSB
$232M
| $4.96M | 3.27% |
167,769
-5,527
| -3% | -$165K |
2013 Q2
24 quarters
|
|
|
18
Gilead Sciences
GILD
$212B
| $4.71M | 3.1% |
69,693
+8,347
| +14% | +$549K |
2018 Q2
4 quarters
|
|
19
Maui Land & Pineapple Co
MLP
$286M
| $4.39M | 2.89% |
426,251
-5,126
| -1% | -$56.4K |
2013 Q2
24 quarters
|
|
|
20
American Express
AXP
$214B
| $3.93M | 2.59% |
31,815
-4,209
| -12% | -$494K |
2013 Q2
24 quarters
|
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.86M | 2.54% |
331,895
+23,310
| +8% | +$346K |
2017 Q3
7 quarters
|
|
22
DELISTED
Sprint Corporation
S
| $3.58M | 2.36% |
544,073
-8,341
| -2% | -$52.7K |
2013 Q4
22 quarters
|
|
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.08M | 2.03% |
162,720
| – | – |
2018 Q4
2 quarters
|
|
|
NETI
24
DELISTED
Eneti Inc.
NETI
| $2.74M | 1.81% |
64,154
-4,207
| -6% | -$180K |
2016 Q2
12 quarters
|
|
25
Zimmer Biomet
ZBH
$18B
| $1.85M | 1.22% |
16,168
-103
| -0.6% | -$12.1K |
2017 Q3
7 quarters
|
|
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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.