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
+29.23%
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
$177M
AUM Growth
+$19.9M
Cap. Flow
-$11.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
66.11%
Holding
33
New
3
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$2.97M
2
MBI icon
MBIA
MBI
+$642K
3
LNG icon
Cheniere Energy
LNG
+$207K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$93.8K
5
IVZ icon
Invesco
IVZ
+$66.4K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.98M
2
SBLK icon
Star Bulk Carriers
SBLK
+$3.19M
3
TDW icon
Tidewater
TDW
+$2.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.19M
5
TUSK icon
Mammoth Energy Services
TUSK
+$506K

Sector Composition

Rank Sector Weight
1 Energy 22.12%
2 Financials 16.27%
3 Industrials 15.17%
4 Consumer Staples 14.84%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.93B
$280K 0.16%
201
– –
WMB icon
27
Williams Companies
WMB
$85.8B
$275K 0.16%
11,646
+10
+0.1% +$227
SBLK icon
28
Star Bulk Carriers
SBLK
$3.05B
– –
-361,861
Closed -$3.19M
TDW icon
29
Tidewater
TDW
$3.63B
– –
-335,790
Closed -$2.9M
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-123,392
Closed -$2.19M
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 Q1 2021 Portfolio in Review

As of Q1 2021, ValueWorks held 33 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ValueWorks withdrew a net $11.2M in Q1 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was Star Bulk Carriers, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, ValueWorks opened a new position in Eneti Inc. worth $3.1M.

  • ValueWorks's largest Q1 2021 buy was Eneti Inc.: 147,687 shares worth $3.1M.
  • ValueWorks added most to MBIA in Q1 2021, an estimated $642K increase.
  • ValueWorks's biggest Q1 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $5.98M.
  • ValueWorks fully exited Star Bulk Carriers in Q1 2021, selling an estimated $3.19M.
  • ValueWorks's ten largest holdings make up 66% of its $177M portfolio in Q1 2021.
  • ValueWorks opened 3 new positions and closed 4 in Q1 2021.
  • ValueWorks's portfolio value rose 13% quarter-over-quarter to $177M.

Based on ValueWorks's 13F filing for Q1 2021, filed 25 May 2021.