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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$276M
AUM Growth
+$13.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.44%
Holding
34
New
1
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$4.18M
2
MSB
Mesabi Trust
MSB
+$251K
3
MBI icon
MBIA
MBI
+$237K
4
HY icon
Hyster-Yale Materials Handling
HY
+$48.6K
5
QCOM icon
Qualcomm
QCOM
+$12.6K

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.13M
2
NWL icon
Newell Brands
NWL
+$1.02M
3
TDW icon
Tidewater
TDW
+$980K
4
CHRD icon
Chord Energy
CHRD
+$645K
5
LNG icon
Cheniere Energy
LNG
+$203K

Sector Composition

Rank Sector Weight
1 Energy 37.79%
2 Industrials 21.36%
3 Financials 9.52%
4 Technology 8.5%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$12.6B
$3.39M 1.23%
86,010
-312
-0.4% -$11.9K
AMGN icon
27
Amgen
AMGN
$209B
$2.77M 1%
12,479
+20
+0.2% +$4.64K
GILD icon
28
Gilead Sciences
GILD
$165B
$2.4M 0.87%
31,157
-419
-1% -$33.4K
AXP icon
29
American Express
AXP
$224B
$2.13M 0.77%
12,220
-208
-2% -$33.6K
GNK icon
30
Genco Shipping & Trading
GNK
$1.1B
$772K 0.28%
55,000
– –
CQP icon
31
Cheniere Energy
CQP
$30.5B
$287K 0.1%
6,225
– –
NE icon
32
Noble Corp
NE
$6.55B
– –
-155,330
Closed -$6.13M
NWL icon
33
Newell Brands
NWL
$2.21B
– –
-82,040
Closed -$1.02M
1
2

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PCM
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BA
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LP
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RAM
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AA
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MWPCG
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ValueWorks's Q2 2023 Portfolio in Review

As of Q2 2023, ValueWorks held 34 positions worth $276M, up 5.1% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ValueWorks's Q2 2023 filing shows 1 new, 8 increased, 17 reduced and 2 closed positions. The largest sale was Noble Corp, an estimated $6.13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

  • ValueWorks added most to Joby Aviation in Q2 2023, an estimated $4.18M increase.
  • ValueWorks's biggest Q2 2023 reduction was Tidewater, cutting an estimated $980K.
  • ValueWorks fully exited Noble Corp in Q2 2023, selling an estimated $6.13M.
  • ValueWorks's ten largest holdings make up 61% of its $276M portfolio in Q2 2023.
  • ValueWorks opened 1 new position and closed 2 in Q2 2023.
  • ValueWorks's portfolio value rose 5.1% quarter-over-quarter to $276M.

Based on ValueWorks's 13F filing for Q2 2023, filed 14 Aug 2023.