We are live on ! Find out more
V

ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+206.15%
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
$157M
AUM Growth
+$38M
Cap. Flow
+$5.73M
Cap. Flow %
3.66%
Top 10 Hldgs %
60.84%
Holding
33
New
4
Increased
4
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$2.69M
2
TDW icon
Tidewater
TDW
+$2.67M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.89M
4
CHRD icon
Chord Energy
CHRD
+$1.59M
5
UNFI icon
United Natural Foods
UNFI
+$772K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.97M
2
NWL icon
Newell Brands
NWL
+$490K
3
GNW icon
Genworth Financial
GNW
+$260K
4
TUSK icon
Mammoth Energy Services
TUSK
+$233K
5
GS icon
Goldman Sachs
GS
+$229K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Industrials 14.81%
3 Financials 13.77%
4 Technology 12.65%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$1.86M 1.19%
15,375
-248
-2% -$27.5K
GNK icon
27
Genco Shipping & Trading
GNK
$1.1B
$405K 0.26%
55,000
– –
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.93B
$305K 0.19%
201
-2
-1% -$2.99K
WMB icon
29
Williams Companies
WMB
$85.8B
$233K 0.15%
11,636
-2,963
-20% -$60.1K
1
2

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

ValueWorks's Q4 2020 Portfolio in Review

As of Q4 2020, ValueWorks held 33 positions worth $157M, up 32% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ValueWorks deployed $5.73M of net new capital in Q4 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Star Bulk Carriers: 361,861 shares worth $3.19M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.97M trimmed.

  • ValueWorks's largest Q4 2020 buy was Star Bulk Carriers: 361,861 shares worth $3.19M.
  • ValueWorks added most to Whiting Petroleum Corporation in Q4 2020, an estimated $1.89M increase.
  • ValueWorks's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.97M.
  • ValueWorks's ten largest holdings make up 61% of its $157M portfolio in Q4 2020.
  • ValueWorks opened 4 new positions and closed 3 in Q4 2020.
  • ValueWorks's portfolio value rose 32% quarter-over-quarter to $157M.

Based on ValueWorks's 13F filing for Q4 2020, filed 24 Feb 2021.