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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
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
$119M
AUM Growth
+$2.11M
Cap. Flow
+$21.5M
Cap. Flow %
18.14%
Top 10 Hldgs %
60.1%
Holding
33
New
2
Increased
4
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$39.7M
2
MBI icon
MBIA
MBI
+$1.26M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.11M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$297K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$2.26M
3
RIG icon
Transocean
RIG
+$1.72M
4
NWL icon
Newell Brands
NWL
+$1.15M
5
KO icon
Coca-Cola
KO
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 19.67%
2 Technology 15.27%
3 Financials 15.13%
4 Consumer Staples 10.63%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.7B
$287K 0.24%
14,599
-3,837
-21% -$78.1K
KO icon
27
Coca-Cola
KO
$381B
– –
-23,000
Closed -$1.03M
RIG icon
28
Transocean
RIG
$5.62B
– –
-937,815
Closed -$1.72M
NETI
29
DELISTED
Eneti Inc.
NETI
– –
-48,740
Closed -$746K
1
2

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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
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AA
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MWPCG
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ValueWorks's Q3 2020 Portfolio in Review

As of Q3 2020, ValueWorks held 33 positions worth $119M, up 1.8% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ValueWorks deployed $21.5M of net new capital in Q3 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 712,411 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.86M trimmed.

  • ValueWorks's largest Q3 2020 buy was Whiting Petroleum Corporation: 712,411 shares worth $12.3M.
  • ValueWorks added most to MBIA in Q3 2020, an estimated $1.26M increase.
  • ValueWorks's biggest Q3 2020 reduction was Apple, cutting an estimated $5.86M.
  • ValueWorks fully exited Transocean in Q3 2020, selling an estimated $1.72M.
  • ValueWorks's ten largest holdings make up 60% of its $119M portfolio in Q3 2020.
  • ValueWorks opened 2 new positions and closed 4 in Q3 2020.
  • ValueWorks's portfolio value rose 1.8% quarter-over-quarter to $119M.

Based on ValueWorks's 13F filing for Q3 2020, filed 17 Nov 2020.