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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$160M
AUM Growth
+$12.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.74%
Top 10 Hldgs %
51.33%
Holding
35
New
1
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.38M
2
TUSK icon
Mammoth Energy Services
TUSK
+$3.95M
3
GILD icon
Gilead Sciences
GILD
+$2.09M
4
UNFI icon
United Natural Foods
UNFI
+$945K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$431K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.96M
2
AAPL icon
Apple
AAPL
+$3.94M
3
IVZ icon
Invesco
IVZ
+$1.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$923K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$692K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 14.1%
3 Energy 11.41%
4 Healthcare 9.91%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$835B
$2.06M 1.29%
38,250
– –
NOV icon
27
NOV
NOV
$6.84B
$1.91M 1.2%
76,372
+7,206
+10% +$162K
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$1.55M 0.97%
10,659
-334
-3% -$46.1K
KO icon
29
Coca-Cola
KO
$383B
$1.27M 0.8%
23,000
– –
WMB icon
30
Williams Companies
WMB
$85.8B
$587K 0.37%
24,737
-4,415
-15% -$101K
GNK icon
31
Genco Shipping & Trading
GNK
$1.1B
$584K 0.37%
55,000
– –
INTC icon
32
Intel
INTC
$413B
– –
-4,575
Closed -$236K
MHK icon
33
Mohawk Industries
MHK
$6.91B
– –
-31,955
Closed -$3.96M
MSFT icon
34
Microsoft
MSFT
$2.9T
– –
-1,925
Closed -$268K
VZ icon
35
Verizon
VZ
$197B
– –
-4,788
Closed -$289K
1
2

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ValueWorks's Q4 2019 Portfolio in Review

As of Q4 2019, ValueWorks held 35 positions worth $160M, up 8.5% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ValueWorks's Q4 2019 filing shows 1 new, 6 increased, 21 reduced and 4 closed positions. Its largest new stake was Mammoth Energy Services: 2,200,701 shares worth $4.84M. The largest sale was Mohawk Industries, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • ValueWorks's largest Q4 2019 buy was Mammoth Energy Services: 2,200,701 shares worth $4.84M.
  • ValueWorks added most to Cheniere Energy in Q4 2019, an estimated $4.38M increase.
  • ValueWorks's biggest Q4 2019 reduction was Apple, cutting an estimated $3.94M.
  • ValueWorks fully exited Mohawk Industries in Q4 2019, selling an estimated $3.96M.
  • ValueWorks's ten largest holdings make up 51% of its $160M portfolio in Q4 2019.
  • ValueWorks opened 1 new position and closed 4 in Q4 2019.
  • ValueWorks's portfolio value rose 8.5% quarter-over-quarter to $160M.

Based on ValueWorks's 13F filing for Q4 2019, filed 12 Feb 2020.