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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-23.79%
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
$103M
AUM Growth
-$57M
Cap. Flow
-$9.86M
Cap. Flow %
-9.57%
Top 10 Hldgs %
57.73%
Holding
35
New
4
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$4.75M
2
MBI icon
MBIA
MBI
+$1.27M
3
TUSK icon
Mammoth Energy Services
TUSK
+$1.24M
4
BEP icon
Brookfield Renewable
BEP
+$517K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$271K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$2.4M
2
AAPL icon
Apple
AAPL
+$2.3M
3
GILD icon
Gilead Sciences
GILD
+$2.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.03M
5
NOV icon
NOV
NOV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 18.25%
3 Consumer Staples 11.99%
4 Healthcare 10.82%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$997K 0.97%
10,158
-501
-5% -$65.7K
MU icon
27
Micron Technology
MU
$835B
$841K 0.82%
20,000
-18,250
-48% -$949K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$581K 0.56%
138,050
-174,463
-56% -$2.03M
BEP icon
29
Brookfield Renewable
BEP
$9.6B
$463K 0.45%
+20,429
New +$517K
GNK icon
30
Genco Shipping & Trading
GNK
$1.1B
$353K 0.34%
55,000
– –
WMB icon
31
Williams Companies
WMB
$85.8B
$261K 0.25%
18,425
-6,312
-26% -$122K
NOV icon
32
NOV
NOV
$6.84B
– –
-76,372
Closed -$1.91M
S
33
DELISTED
Sprint Corporation
S
– –
-461,486
Closed -$2.4M
1
2

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BA
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LP
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RAM
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ValueWorks's Q1 2020 Portfolio in Review

As of Q1 2020, ValueWorks held 35 positions worth $103M, down 36% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ValueWorks withdrew a net $9.86M in Q1 2020, closing 2 positions and reducing 20 holdings. Its most notable exit was Sprint Corporation, an estimated $2.4M position sold in full.

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

Against the trend, ValueWorks opened a new position in Genworth Financial worth $3.81M.

  • ValueWorks's largest Q1 2020 buy was Genworth Financial: 1,146,380 shares worth $3.81M.
  • ValueWorks added most to MBIA in Q1 2020, an estimated $1.27M increase.
  • ValueWorks's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • ValueWorks fully exited Sprint Corporation in Q1 2020, selling an estimated $2.4M.
  • ValueWorks's ten largest holdings make up 58% of its $103M portfolio in Q1 2020.
  • ValueWorks opened 4 new positions and closed 2 in Q1 2020.
  • ValueWorks's portfolio value fell 36% quarter-over-quarter to $103M.

Based on ValueWorks's 13F filing for Q1 2020, filed 19 May 2020.