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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$147M
AUM Growth
-$4.33M
Cap. Flow
-$5.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
51.98%
Holding
34
New
4
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.1M
2
RIG icon
Transocean
RIG
+$883K
3
UNFI icon
United Natural Foods
UNFI
+$736K
4
MSB
Mesabi Trust
MSB
+$543K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$455K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.45M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
QCOM icon
Qualcomm
QCOM
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$933K
5
GLW icon
Corning
GLW
+$819K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 15.29%
3 Consumer Staples 10.36%
4 Consumer Discretionary 9.22%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.7M 7.27%
191,312
-15,568
-8% -$814K
QCOM icon
2
Qualcomm
QCOM
$164B
$10.2M 6.92%
133,736
-15,367
-10% -$1.16M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$8.71M 5.91%
193,278
-21,069
-10% -$933K
UNFI icon
4
United Natural Foods
UNFI
$3.04B
$8.09M 5.49%
702,480
+77,100
+12% +$736K
GS icon
5
Goldman Sachs
GS
$289B
$7.61M 5.17%
36,733
-2,242
-6% -$469K
AMGN icon
6
Amgen
AMGN
$209B
$6.59M 4.47%
34,073
-7,013
-17% -$1.35M
IVZ icon
7
Invesco
IVZ
$12.4B
$6.48M 4.39%
382,307
-20,483
-5% -$362K
SPR
8
DELISTED
Spirit AeroSystems
SPR
$6.21M 4.22%
75,540
+2,720
+4% +$213K
MBI icon
9
MBIA
MBI
$275M
$6.08M 4.13%
658,825
-62,025
-9% -$580K
NWL icon
10
Newell Brands
NWL
$2.21B
$5.92M 4.02%
316,189
-20,034
-6% -$323K
BC icon
11
Brunswick
BC
$5.23B
$5.78M 3.92%
110,837
-788
-0.7% -$37.6K
LNG icon
12
Cheniere Energy
LNG
$54.2B
$5.24M 3.56%
83,124
– –
KLIC icon
13
Kulicke & Soffa
KLIC
$4.34B
$5.22M 3.54%
222,423
-28,770
-11% -$632K
GLW icon
14
Corning
GLW
$107B
$5.2M 3.53%
182,352
-27,379
-13% -$819K
MLP icon
15
Maui Land & Pineapple Co
MLP
$354M
$5.11M 3.47%
469,468
+43,217
+10% +$455K
RIG icon
16
Transocean
RIG
$5.48B
$4.53M 3.08%
1,014,105
+166,405
+20% +$883K
MSB
17
Mesabi Trust
MSB
$296M
$4.52M 3.07%
188,948
+21,179
+13% +$543K
NYT icon
18
New York Times
NYT
$12.6B
$4.39M 2.98%
154,121
-18,453
-11% -$582K
MHK icon
19
Mohawk Industries
MHK
$6.91B
$3.96M 2.69%
+31,955
New +$4.1M
GILD icon
20
Gilead Sciences
GILD
$165B
$3.96M 2.69%
62,444
-7,249
-10% -$474K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.85M 2.61%
361,919
+30,024
+9% +$290K
NETI
22
DELISTED
Eneti Inc.
NETI
$3.05M 2.07%
54,046
-10,108
-16% -$567K
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.89M 1.96%
132,210
-30,510
-19% -$602K
S
24
DELISTED
Sprint Corporation
S
$2.87M 1.95%
465,361
-78,712
-14% -$542K
AXP icon
25
American Express
AXP
$224B
$2.36M 1.6%
19,985
-11,830
-37% -$1.45M
1
2

Similar funds

NWM
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CAM
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
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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 Consumer Staples.

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.