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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$263M
AUM Growth
-$20.2M
Cap. Flow
-$11.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
62.98%
Holding
37
New
1
Increased
9
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.39M
2
MBI icon
MBIA
MBI
+$1M
3
NWL icon
Newell Brands
NWL
+$308K
4
AL
Air Lease Corp
AL
+$265K
5
CBL
CBL Properties
CBL
+$36.7K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
VAL icon
Valaris
VAL
+$1.33M
3
TUSK icon
Mammoth Energy Services
TUSK
+$660K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$411K
5
CHRD icon
Chord Energy
CHRD
+$311K

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Industrials 17.91%
3 Financials 10.2%
4 Technology 8.82%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$12.6B
$3.36M 1.28%
86,322
-1,197
-1% -$44.1K
AMGN icon
27
Amgen
AMGN
$209B
$3.01M 1.15%
12,459
+8
+0.1% +$1.96K
GILD icon
28
Gilead Sciences
GILD
$165B
$2.62M 1%
31,576
+38
+0.1% +$3.15K
AXP icon
29
American Express
AXP
$224B
$2.05M 0.78%
12,428
-439
-3% -$72.8K
JOBY icon
30
Joby Aviation
JOBY
$6.54B
$1.08M 0.41%
250,000
– –
NWL icon
31
Newell Brands
NWL
$2.21B
$1.02M 0.39%
82,040
+21,821
+36% +$308K
GNK icon
32
Genco Shipping & Trading
GNK
$1.1B
$861K 0.33%
55,000
– –
CQP icon
33
Cheniere Energy
CQP
$30.5B
$294K 0.11%
6,225
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-20,000
Closed -$411K
NFLX icon
35
Netflix
NFLX
$307B
– –
-375,850
Closed -$11.1M
RAVI icon
36
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-2,800
Closed -$208K
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
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AA
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MWPCG
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ValueWorks's Q1 2023 Portfolio in Review

As of Q1 2023, ValueWorks held 37 positions worth $263M, down 7.1% from $283M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ValueWorks withdrew a net $11.8M in Q1 2023, closing 4 positions and reducing 19 holdings. Its most notable exit was Netflix, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, ValueWorks opened a new position in Hyster-Yale Materials Handling worth $5.97M.

  • ValueWorks's largest Q1 2023 buy was Hyster-Yale Materials Handling: 119,675 shares worth $5.97M.
  • ValueWorks added most to MBIA in Q1 2023, an estimated $1M increase.
  • ValueWorks's biggest Q1 2023 reduction was Valaris, cutting an estimated $1.33M.
  • ValueWorks fully exited Netflix in Q1 2023, selling an estimated $11.1M.
  • ValueWorks's ten largest holdings make up 63% of its $263M portfolio in Q1 2023.
  • ValueWorks opened 1 new position and closed 4 in Q1 2023.
  • ValueWorks's portfolio value fell 7.1% quarter-over-quarter to $263M.

Based on ValueWorks's 13F filing for Q1 2023, filed 12 May 2023.