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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$294M
AUM Growth
+$19.5M
Cap. Flow
-$382K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.5%
Holding
34
New
2
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CDLR icon
Cadeler
CDLR
+$8.3M
2
JOBY icon
Joby Aviation
JOBY
+$3.21M
3
MLP icon
Maui Land & Pineapple Co
MLP
+$910K
4
MBI icon
MBIA
MBI
+$603K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$188K

Top Sells

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$5.45M
2
CHRD icon
Chord Energy
CHRD
+$2.75M
3
LNG icon
Cheniere Energy
LNG
+$1.92M
4
TDW icon
Tidewater
TDW
+$1.44M
5
AL
Air Lease Corp
AL
+$651K

Sector Composition

Rank Sector Weight
1 Energy 37.56%
2 Industrials 24.35%
3 Technology 8.91%
4 Financials 8.89%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$12.6B
$4.09M 1.39%
83,582
-2,041
-2% -$90K
GLW icon
27
Corning
GLW
$107B
$4.04M 1.37%
132,528
-2,760
-2% -$78.9K
AMGN icon
28
Amgen
AMGN
$209B
$3.39M 1.15%
11,775
-359
-3% -$97.8K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.35M 0.8%
29,047
-91
-0.3% -$7.08K
AXP icon
30
American Express
AXP
$224B
$2.19M 0.74%
11,678
-368
-3% -$59.2K
GNK icon
31
Genco Shipping & Trading
GNK
$1.1B
$912K 0.31%
55,000
– –
CQP icon
32
Cheniere Energy
CQP
$30.5B
$296K 0.1%
5,950
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.93B
$202K 0.07%
+168
New +$188K
NETI
34
DELISTED
Eneti Inc.
NETI
– –
-540,827
Closed -$5.45M
1
2

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ValueWorks's Q4 2023 Portfolio in Review

As of Q4 2023, ValueWorks held 34 positions worth $294M, up 7.1% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ValueWorks's Q4 2023 filing shows 2 new, 3 increased, 25 reduced and 1 closed positions. Its largest new stake was Cadeler: 460,840 shares worth $8.48M. The largest sale was Eneti Inc., an estimated $5.45M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

  • ValueWorks's largest Q4 2023 buy was Cadeler: 460,840 shares worth $8.48M.
  • ValueWorks added most to Joby Aviation in Q4 2023, an estimated $3.21M increase.
  • ValueWorks's biggest Q4 2023 reduction was Chord Energy, cutting an estimated $2.75M.
  • ValueWorks fully exited Eneti Inc. in Q4 2023, selling an estimated $5.45M.
  • ValueWorks's ten largest holdings make up 59% of its $294M portfolio in Q4 2023.
  • ValueWorks opened 2 new positions and closed 1 in Q4 2023.
  • ValueWorks's portfolio value rose 7.1% quarter-over-quarter to $294M.

Based on ValueWorks's 13F filing for Q4 2023, filed 13 Feb 2024.