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
+16.19%
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
$232M
AUM Growth
+$55.3M
Cap. Flow
+$32.1M
Cap. Flow %
13.84%
Top 10 Hldgs %
60.38%
Holding
35
New
6
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$9.25M
2
SBLK icon
Star Bulk Carriers
SBLK
+$7.16M
3
TDW icon
Tidewater
TDW
+$4.43M
4
NE icon
Noble Corp
NE
+$3.84M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$500K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$280K
3
QCOM icon
Qualcomm
QCOM
+$112K
4
LNG icon
Cheniere Energy
LNG
+$111K
5
GS icon
Goldman Sachs
GS
+$106K

Sector Composition

Rank Sector Weight
1 Energy 31.43%
2 Industrials 14.57%
3 Financials 13.94%
4 Consumer Staples 12.4%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$2.79M 1.2%
40,564
+776
+2% +$51.8K
AXP icon
27
American Express
AXP
$228B
$2.52M 1.09%
15,226
-249
-2% -$39K
MU icon
28
Micron Technology
MU
$988B
$1.83M 0.79%
+21,500
New +$1.81M
HYMC icon
29
Hycroft Mining Holding Corp
HYMC
$1.87B
$1.39M 0.6%
45,558
-684
-1% -$25.3K
GNK icon
30
Genco Shipping & Trading
GNK
$1.13B
$1.04M 0.45%
55,000
– –
WMB icon
31
Williams Companies
WMB
$86.7B
$282K 0.12%
10,605
-1,041
-9% -$26.7K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.96B
– –
-201
Closed -$280K
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 Q2 2021 Portfolio in Review

As of Q2 2021, ValueWorks held 35 positions worth $232M, up 31% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ValueWorks deployed $32.1M of net new capital in Q2 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Valaris: 369,057 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $500K trimmed.

  • ValueWorks's largest Q2 2021 buy was Valaris: 369,057 shares worth $10.7M.
  • ValueWorks added most to Mammoth Energy Services in Q2 2021, an estimated $1.01M increase.
  • ValueWorks's biggest Q2 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $500K.
  • ValueWorks fully exited Bank of America Series L in Q2 2021, selling an estimated $280K.
  • ValueWorks's ten largest holdings make up 60% of its $232M portfolio in Q2 2021.
  • ValueWorks opened 6 new positions and closed 1 in Q2 2021.
  • ValueWorks's portfolio value rose 31% quarter-over-quarter to $232M.

Based on ValueWorks's 13F filing for Q2 2021, filed 10 Aug 2021.