We are live on
!
Find out more
V
ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+31.45%
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
$283M
AUM Growth
+$38.2M
(+16%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
38
New
1
Increased
13
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSB
Mesabi Trust
MSB
|
+$1.62M |
| 2 |
Maui Land & Pineapple Co
MLP
|
+$563K |
| 3 |
United Natural Foods
UNFI
|
+$227K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$208K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$8.5M |
| 2 |
Newell Brands
NWL
|
+$1.67M |
| 3 |
Gilead Sciences
GILD
|
+$717K |
| 4 |
AL
Air Lease Corp
AL
|
+$459K |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.82% |
| 2 | Industrials | 19.62% |
| 3 | Financials | 10.95% |
| 4 | Technology | 7.01% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.97T
| $3.15M | 1.11% |
24,266
-600
| -2% | -$85.7K |
|
27
New York Times
NYT
$12.6B
| $2.84M | 1% |
87,519
-477
| -0.5% | -$15.5K |
|
|
28
Gilead Sciences
GILD
$165B
| $2.71M | 0.96% |
31,538
-9,050
| -22% | -$717K |
|
29
American Express
AXP
$224B
| $1.9M | 0.67% |
12,867
-499
| -4% | -$73.9K |
|
30
Genco Shipping & Trading
GNK
$1.1B
| $845K | 0.3% |
55,000
| – | – |
|
31
Joby Aviation
JOBY
$6.54B
| $838K | 0.3% |
250,000
| – | – |
|
|
32
Newell Brands
NWL
$2.21B
| $788K | 0.28% |
60,219
-122,409
| -67% | -$1.67M |
|
|
33
Invesco Senior Loan ETF
BKLN
$6.96B
| $411K | 0.15% |
20,000
+10,000
| +100% | +$207K |
|
34
Cheniere Energy
CQP
$30.5B
| $354K | 0.13% |
6,225
| – | – |
|
|
35
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $208K | 0.07% |
+2,800
| New | +$208K |
|
36
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
-173
| Closed | -$203K |
|
|
APPH
37
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-106,282
| Closed | -$209K |
|
Similar funds
NWM
CAM
PCM
BA
LP
RAM
AA
MWPCG
ValueWorks's Q4 2022 Portfolio in Review
As of Q4 2022, ValueWorks held 38 positions worth $283M, up 16% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ValueWorks withdrew a net $9.06M in Q4 2022, closing 2 positions and reducing 17 holdings. Its most notable exit was AppHarvest, Inc. Common Stock, an estimated $209K position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.
Against the trend, ValueWorks opened a new position in FlexShares Ultra-Short Income Fund worth $208K.
- ValueWorks's largest Q4 2022 buy was FlexShares Ultra-Short Income Fund: 2,800 shares worth $208K.
- ValueWorks added most to Mesabi Trust in Q4 2022, an estimated $1.62M increase.
- ValueWorks's biggest Q4 2022 reduction was Chord Energy, cutting an estimated $8.5M.
- ValueWorks fully exited AppHarvest, Inc. Common Stock in Q4 2022, selling an estimated $209K.
- ValueWorks's ten largest holdings make up 66% of its $283M portfolio in Q4 2022.
- ValueWorks opened 1 new position and closed 2 in Q4 2022.
- ValueWorks's portfolio value rose 16% quarter-over-quarter to $283M.
Based on ValueWorks's 13F filing for Q4 2022, filed 14 Feb 2023.