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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
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
$244M
AUM Growth
-$61.2M
Cap. Flow
-$17M
Cap. Flow %
-6.98%
Top 10 Hldgs %
59.55%
Holding
39
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.43M
2
MU icon
Micron Technology
MU
+$3.88M
3
AL
Air Lease Corp
AL
+$2.98M
4
MSB
Mesabi Trust
MSB
+$156K
5
NETI
Eneti Inc.
NETI
+$119K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.6M
2
UNFI icon
United Natural Foods
UNFI
+$1.34M
3
LNG icon
Cheniere Energy
LNG
+$885K
4
TDW icon
Tidewater
TDW
+$542K
5
QCOM icon
Qualcomm
QCOM
+$448K

Sector Composition

Rank Sector Weight
1 Energy 35.02%
2 Industrials 13.4%
3 Financials 11.28%
4 Consumer Staples 9.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
26
DELISTED
Eneti Inc.
NETI
$3.31M 1.36%
539,979
+18,594
+4% +$119K
AMGN icon
27
Amgen
AMGN
$209B
$3.18M 1.31%
13,080
-1,514
-10% -$371K
GNW icon
28
Genworth Financial
GNW
$3.86B
$2.9M 1.19%
820,055
-20,435
-2% -$78.2K
NYT icon
29
New York Times
NYT
$12.6B
$2.56M 1.05%
91,901
-4,022
-4% -$145K
GILD icon
30
Gilead Sciences
GILD
$165B
$2.5M 1.03%
40,502
+442
+1% +$27.4K
AXP icon
31
American Express
AXP
$224B
$1.87M 0.77%
13,465
-1,464
-10% -$242K
JOBY icon
32
Joby Aviation
JOBY
$6.54B
$1.23M 0.5%
250,000
– –
GNK icon
33
Genco Shipping & Trading
GNK
$1.1B
$1.06M 0.44%
55,000
– –
APPH
34
DELISTED
AppHarvest, Inc. Common Stock
APPH
$371K 0.15%
106,282
+25,200
+31% +$90.3K
CQP icon
35
Cheniere Energy
CQP
$30.5B
$274K 0.11%
6,105
+2,100
+52% +$110K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.93B
$228K 0.09%
189
-12
-6% -$14.7K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.96B
$203K 0.08%
10,000
– –
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 2022 Portfolio in Review

As of Q2 2022, ValueWorks held 39 positions worth $244M, down 20% from $305M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ValueWorks withdrew a net $17M in Q2 2022, closing 1 position and reducing 21 holdings. Its largest reduction was Whiting Petroleum Corporation, cutting an estimated $4.6M.

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

Against the trend, ValueWorks opened a new position in Netflix worth $6.65M.

  • ValueWorks's largest Q2 2022 buy was Netflix: 380,450 shares worth $6.65M.
  • ValueWorks added most to Micron Technology in Q2 2022, an estimated $3.88M increase.
  • ValueWorks's biggest Q2 2022 reduction was Whiting Petroleum Corporation, cutting an estimated $4.6M.
  • ValueWorks's ten largest holdings make up 60% of its $244M portfolio in Q2 2022.
  • ValueWorks opened 1 new position and closed 1 in Q2 2022.
  • ValueWorks's portfolio value fell 20% quarter-over-quarter to $244M.

Based on ValueWorks's 13F filing for Q2 2022, filed 12 Aug 2022.