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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
$253M
AUM Growth
+$18M
Cap. Flow
+$12.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
62.15%
Holding
35
New
1
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$8.78M
2
NETI
Eneti Inc.
NETI
+$3.4M
3
TDW icon
Tidewater
TDW
+$1.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$221K
5
MBI icon
MBIA
MBI
+$216K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$960K
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$347K
3
WMB icon
Williams Companies
WMB
+$275K
4
UNFI icon
United Natural Foods
UNFI
+$193K
5
MU icon
Micron Technology
MU
+$117K

Sector Composition

Rank Sector Weight
1 Energy 32.53%
2 Financials 14.26%
3 Consumer Staples 11.44%
4 Technology 10.63%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$3.34M 1.32%
14,829
+560
+4% +$118K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.94M 1.16%
40,441
-124
-0.3% -$8.54K
AXP icon
28
American Express
AXP
$224B
$2.49M 0.99%
15,228
+1
+0% +$171
GNK icon
29
Genco Shipping & Trading
GNK
$1.1B
$880K 0.35%
55,000
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.96B
$221K 0.09%
+10,000
New +$221K
HYMC icon
31
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-23,290
Closed -$347K
WMB icon
32
Williams Companies
WMB
$85.8B
– –
-10,615
Closed -$275K
1
2

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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
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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
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
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ValueWorks's Q4 2021 Portfolio in Review

As of Q4 2021, ValueWorks held 35 positions worth $253M, up 7.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ValueWorks deployed $12.4M of net new capital in Q4 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 10,000 shares worth $221K.

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

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $960K trimmed.

  • ValueWorks's largest Q4 2021 buy was Invesco Senior Loan ETF: 10,000 shares worth $221K.
  • ValueWorks added most to Mesabi Trust in Q4 2021, an estimated $8.78M increase.
  • ValueWorks's biggest Q4 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $960K.
  • ValueWorks fully exited Hycroft Mining Holding Corp in Q4 2021, selling an estimated $347K.
  • ValueWorks's ten largest holdings make up 62% of its $253M portfolio in Q4 2021.
  • ValueWorks opened 1 new position and closed 2 in Q4 2021.
  • ValueWorks's portfolio value rose 7.7% quarter-over-quarter to $253M.

Based on ValueWorks's 13F filing for Q4 2021, filed 11 Feb 2022.