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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$235M
AUM Growth
+$2.83M
Cap. Flow
-$4.92M
Cap. Flow %
-2.1%
Top 10 Hldgs %
61.29%
Holding
34
New
–
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.5M
2
NETI
Eneti Inc.
NETI
+$1.16M
3
SPR
Spirit AeroSystems
SPR
+$419K
4
TUSK icon
Mammoth Energy Services
TUSK
+$238K
5
WMB icon
Williams Companies
WMB
+$252

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.52M
3
GS icon
Goldman Sachs
GS
+$830K
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$453K
5
NWL icon
Newell Brands
NWL
+$409K

Sector Composition

Rank Sector Weight
1 Energy 32.84%
2 Financials 13.94%
3 Industrials 12.52%
4 Consumer Staples 12.27%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$835B
$2.95M 1.26%
41,500
+20,000
+93% +$1.5M
GILD icon
27
Gilead Sciences
GILD
$165B
$2.83M 1.21%
40,565
+1
+0% +$70
AXP icon
28
American Express
AXP
$224B
$2.55M 1.09%
15,227
+1
+0% +$167
GNK icon
29
Genco Shipping & Trading
GNK
$1.1B
$1.11M 0.47%
55,000
– –
HYMC icon
30
Hycroft Mining Holding Corp
HYMC
$1.79B
$347K 0.15%
23,290
-22,268
-49% -$453K
WMB icon
31
Williams Companies
WMB
$85.8B
$275K 0.12%
10,615
+10
+0.1% +$252
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 Q3 2021 Portfolio in Review

As of Q3 2021, ValueWorks held 34 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. ValueWorks opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • ValueWorks added most to Micron Technology in Q3 2021, an estimated $1.5M increase.
  • ValueWorks's biggest Q3 2021 reduction was United Natural Foods, cutting an estimated $4.2M.
  • ValueWorks's ten largest holdings make up 61% of its $235M portfolio in Q3 2021.
  • ValueWorks opened 0 new positions and closed 0 in Q3 2021.
  • ValueWorks's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on ValueWorks's 13F filing for Q3 2021, filed 19 Oct 2021.