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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
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
$305M
AUM Growth
+$52.4M
Cap. Flow
+$17.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
61.88%
Holding
39
New
6
Increased
3
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$9.3M
2
MSB
Mesabi Trust
MSB
+$5.8M
3
AL
Air Lease Corp
AL
+$5.31M
4
JOBY icon
Joby Aviation
JOBY
+$1.29M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$336K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.67M
2
VAL icon
Valaris
VAL
+$529K
3
LNG icon
Cheniere Energy
LNG
+$325K
4
UNFI icon
United Natural Foods
UNFI
+$195K
5
QCOM icon
Qualcomm
QCOM
+$131K

Sector Composition

Rank Sector Weight
1 Energy 34.72%
2 Industrials 11.89%
3 Financials 11.35%
4 Consumer Staples 8.24%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
26
DELISTED
Eneti Inc.
NETI
$3.31M 1.09%
521,385
+4,663
+0.9% +$31.6K
GNW icon
27
Genworth Financial
GNW
$3.86B
$3.18M 1.04%
840,490
-4,670
-0.6% -$18.7K
MU icon
28
Micron Technology
MU
$835B
$3.12M 1.02%
40,000
– –
AXP icon
29
American Express
AXP
$224B
$2.79M 0.92%
14,929
-299
-2% -$54K
GILD icon
30
Gilead Sciences
GILD
$165B
$2.38M 0.78%
40,060
-381
-0.9% -$24.4K
JOBY icon
31
Joby Aviation
JOBY
$6.54B
$1.66M 0.54%
+250,000
New +$1.29M
GNK icon
32
Genco Shipping & Trading
GNK
$1.1B
$1.3M 0.43%
55,000
– –
APPH
33
DELISTED
AppHarvest, Inc. Common Stock
APPH
$436K 0.14%
+81,082
New +$336K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.93B
$264K 0.09%
+201
New +$273K
CQP icon
35
Cheniere Energy
CQP
$30.5B
$226K 0.07%
+4,005
New +$199K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.96B
$218K 0.07%
10,000
– –
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, ValueWorks held 39 positions worth $305M, up 21% from $253M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ValueWorks deployed $17.5M of net new capital in Q1 2022, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was CBL Properties: 322,202 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $1.67M trimmed.

  • ValueWorks's largest Q1 2022 buy was CBL Properties: 322,202 shares worth $10.6M.
  • ValueWorks added most to Mesabi Trust in Q1 2022, an estimated $5.8M increase.
  • ValueWorks's biggest Q1 2022 reduction was Whiting Petroleum Corporation, cutting an estimated $1.67M.
  • ValueWorks's ten largest holdings make up 62% of its $305M portfolio in Q1 2022.
  • ValueWorks opened 6 new positions and closed 1 in Q1 2022.
  • ValueWorks's portfolio value rose 21% quarter-over-quarter to $305M.

Based on ValueWorks's 13F filing for Q1 2022, filed 13 May 2022.