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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$245M
AUM Growth
+$1.17M
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
64.43%
Holding
38
New
–
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$851K
3
MU icon
Micron Technology
MU
+$394K
4
MLP icon
Maui Land & Pineapple Co
MLP
+$185K
5
MBI icon
MBIA
MBI
+$123K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$30.6M
2
LNG icon
Cheniere Energy
LNG
+$1.1M
3
NFLX icon
Netflix
NFLX
+$142K
4
NYT icon
New York Times
NYT
+$119K
5
AMGN icon
Amgen
AMGN
+$117K

Sector Composition

Rank Sector Weight
1 Energy 39.65%
2 Industrials 13.35%
3 Financials 9.55%
4 Technology 8.12%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2.84M 1.16%
12,596
-484
-4% -$117K
NWL icon
27
Newell Brands
NWL
$2.21B
$2.54M 1.04%
182,628
-1,288
-0.7% -$24.1K
NYT icon
28
New York Times
NYT
$12.6B
$2.53M 1.03%
87,996
-3,905
-4% -$119K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.5M 1.02%
40,588
+86
+0.2% +$5.42K
AXP icon
30
American Express
AXP
$224B
$1.8M 0.74%
13,366
-99
-0.7% -$15K
JOBY icon
31
Joby Aviation
JOBY
$6.54B
$1.08M 0.44%
250,000
– –
GNK icon
32
Genco Shipping & Trading
GNK
$1.1B
$689K 0.28%
55,000
– –
CQP icon
33
Cheniere Energy
CQP
$30.5B
$332K 0.14%
6,225
+120
+2% +$6.01K
APPH
34
DELISTED
AppHarvest, Inc. Common Stock
APPH
$209K 0.09%
106,282
– –
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.93B
$203K 0.08%
173
-16
-8% -$19.7K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.96B
$202K 0.08%
10,000
– –
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
– –
-450,511
Closed -$30.6M
1
2

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NWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, ValueWorks held 38 positions worth $245M, up 0.48% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. ValueWorks opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • ValueWorks added most to Chord Energy in Q3 2022, an estimated $31.9M increase.
  • ValueWorks's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $1.1M.
  • ValueWorks fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $30.6M.
  • ValueWorks's ten largest holdings make up 64% of its $245M portfolio in Q3 2022.
  • ValueWorks opened 0 new positions and closed 1 in Q3 2022.
  • ValueWorks's portfolio value rose 0.48% quarter-over-quarter to $245M.

Based on ValueWorks's 13F filing for Q3 2022, filed 9 Nov 2022.