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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
+1.8%
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
$147M
AUM Growth
-$4.33M
(-2.9%)
Cap. Flow
-$5.1M
Cap. Flow % of AUM
Cap. Flow %
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
34
New
4
Increased
6
Reduced
20
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$4.1M |
| 2 |
Transocean
RIG
|
+$883K |
| 3 |
United Natural Foods
UNFI
|
+$736K |
| 4 |
Mesabi Trust
MSB
|
+$543K |
| 5 |
Maui Land & Pineapple Co
MLP
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.45M |
| 2 |
Amgen
AMGN
|
+$1.35M |
| 3 |
Qualcomm
QCOM
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$933K |
| 5 |
Corning
GLW
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 10.36% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $10.7M | 7.27% |
191,312
-15,568
| -8% | -$814K |
2018 Q4
3 quarters
|
|
|
2
Qualcomm
QCOM
$176B
| $10.2M | 6.92% |
133,736
-15,367
| -10% | -$1.16M |
2013 Q2
25 quarters
|
|
|
3
Comcast
CMCSA
$82.5B
| $8.71M | 5.91% |
193,278
-21,069
| -10% | -$933K |
2016 Q4
11 quarters
|
|
|
4
United Natural Foods
UNFI
$2.77B
| $8.09M | 5.49% |
702,480
+77,100
| +12% | +$736K |
2018 Q4
3 quarters
|
|
5
Goldman Sachs
GS
$260B
| $7.61M | 5.17% |
36,733
-2,242
| -6% | -$469K |
2018 Q4
3 quarters
|
|
|
6
Amgen
AMGN
$252B
| $6.59M | 4.47% |
34,073
-7,013
| -17% | -$1.35M |
2016 Q4
11 quarters
|
|
7
Invesco
IVZ
$12.2B
| $6.48M | 4.39% |
382,307
-20,483
| -5% | -$362K |
2018 Q3
4 quarters
|
|
8
DELISTED
Spirit AeroSystems
SPR
| $6.21M | 4.22% |
75,540
+2,720
| +4% | +$213K |
2018 Q2
5 quarters
|
|
9
MBIA
MBI
$228M
| $6.08M | 4.13% |
658,825
-62,025
| -9% | -$580K |
2013 Q2
25 quarters
|
|
10
Newell Brands
NWL
$2.21B
| $5.92M | 4.02% |
316,189
-20,034
| -6% | -$323K |
2018 Q1
6 quarters
|
|
11
Brunswick
BC
$4.88B
| $5.78M | 3.92% |
110,837
-788
| -0.7% | -$37.6K |
2017 Q4
7 quarters
|
|
12
Cheniere Energy
LNG
$67.5B
| $5.24M | 3.56% |
83,124
| – | – |
2018 Q3
4 quarters
|
|
13
Kulicke & Soffa
KLIC
$3.88B
| $5.22M | 3.54% |
222,423
-28,770
| -11% | -$632K |
2018 Q2
5 quarters
|
|
|
14
Corning
GLW
$106B
| $5.2M | 3.53% |
182,352
-27,379
| -13% | -$819K |
2013 Q2
25 quarters
|
|
|
15
Maui Land & Pineapple Co
MLP
$286M
| $5.11M | 3.47% |
469,468
+43,217
| +10% | +$455K |
2013 Q2
25 quarters
|
|
|
16
Transocean
RIG
$7.75B
| $4.53M | 3.08% |
1,014,105
+166,405
| +20% | +$883K |
2018 Q1
6 quarters
|
|
|
17
Mesabi Trust
MSB
$232M
| $4.52M | 3.07% |
188,948
+21,179
| +13% | +$543K |
2013 Q2
25 quarters
|
|
18
New York Times
NYT
$11.3B
| $4.39M | 2.98% |
154,121
-18,453
| -11% | -$582K |
2013 Q2
25 quarters
|
|
|
19
Mohawk Industries
MHK
$8.1B
| $3.96M | 2.69% |
+31,955
| New | +$4.1M |
2019 Q3
0 quarters
|
|
20
Gilead Sciences
GILD
$212B
| $3.96M | 2.69% |
62,444
-7,249
| -10% | -$474K |
2018 Q2
5 quarters
|
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.85M | 2.61% |
361,919
+30,024
| +9% | +$290K |
2017 Q3
8 quarters
|
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $3.05M | 2.07% |
54,046
-10,108
| -16% | -$567K |
2016 Q2
13 quarters
|
|
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.89M | 1.96% |
132,210
-30,510
| -19% | -$602K |
2018 Q4
3 quarters
|
|
24
DELISTED
Sprint Corporation
S
| $2.87M | 1.95% |
465,361
-78,712
| -14% | -$542K |
2013 Q4
23 quarters
|
|
|
25
American Express
AXP
$214B
| $2.36M | 1.6% |
19,985
-11,830
| -37% | -$1.45M |
2013 Q2
25 quarters
|
|
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ValueWorks's Q3 2019 Portfolio in Review
As of Q3 2019, ValueWorks held 34 positions worth $147M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ValueWorks withdrew a net $5.1M in Q3 2019, reducing 20 holdings. Its largest reduction was American Express, cutting an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ValueWorks opened a new position in Mohawk Industries worth $3.96M.
- ValueWorks's largest Q3 2019 buy was Mohawk Industries: 31,955 shares worth $3.96M.
- ValueWorks added most to Transocean in Q3 2019, an estimated $883K increase.
- ValueWorks's biggest Q3 2019 reduction was American Express, cutting an estimated $1.45M.
- ValueWorks's ten largest holdings make up 52% of its $147M portfolio in Q3 2019.
- ValueWorks opened 4 new positions and closed 0 in Q3 2019.
- ValueWorks's portfolio value fell 2.9% quarter-over-quarter to $147M.
Based on ValueWorks's 13F filing for Q3 2019, filed 18 Nov 2019.