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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+31.87%
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
$117M
AUM Growth
+$13.6M
Cap. Flow
-$10.5M
Cap. Flow %
-8.99%
Top 10 Hldgs %
58.75%
Holding
37
New
4
Increased
7
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$3.74M
3
SPR
Spirit AeroSystems
SPR
+$1.24M
4
TUSK icon
Mammoth Energy Services
TUSK
+$560K
5
MBI icon
MBIA
MBI
+$82.5K

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.87M
2
BC icon
Brunswick
BC
+$3.83M
3
UNFI icon
United Natural Foods
UNFI
+$2.37M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 15.51%
3 Consumer Staples 14.64%
4 Energy 12.11%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$351K 0.3%
18,436
+11
+0.1% +$205
GNK icon
27
Genco Shipping & Trading
GNK
$1.1B
$345K 0.3%
55,000
– –
BC icon
28
Brunswick
BC
$5.23B
– –
-108,404
Closed -$3.83M
BEP icon
29
Brookfield Renewable
BEP
$9.6B
– –
-20,429
Closed -$463K
KLIC icon
30
Kulicke & Soffa
KLIC
$4.34B
– –
-185,583
Closed -$3.87M
MU icon
31
Micron Technology
MU
$835B
– –
-20,000
Closed -$841K
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
– –
-10,158
Closed -$997K
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-91,530
Closed -$1.35M
1
2

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PCM
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BA
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LP
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RAM
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ValueWorks's Q2 2020 Portfolio in Review

As of Q2 2020, ValueWorks held 37 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ValueWorks withdrew a net $10.5M in Q2 2020, closing 6 positions and reducing 17 holdings. Its most notable exit was Kulicke & Soffa, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ValueWorks opened a new position in Equitrans Midstream Corporation Common Stock worth $5.27M.

  • ValueWorks's largest Q2 2020 buy was Equitrans Midstream Corporation Common Stock: 634,412 shares worth $5.27M.
  • ValueWorks added most to Spirit AeroSystems in Q2 2020, an estimated $1.24M increase.
  • ValueWorks's biggest Q2 2020 reduction was United Natural Foods, cutting an estimated $2.37M.
  • ValueWorks fully exited Kulicke & Soffa in Q2 2020, selling an estimated $3.87M.
  • ValueWorks's ten largest holdings make up 59% of its $117M portfolio in Q2 2020.
  • ValueWorks opened 4 new positions and closed 6 in Q2 2020.
  • ValueWorks's portfolio value rose 13% quarter-over-quarter to $117M.

Based on ValueWorks's 13F filing for Q2 2020, filed 14 Aug 2020.