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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$308M
AUM Growth
+$13.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.38%
Top 10 Hldgs %
58.4%
Holding
33
New
–
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$2.87M
2
VAL icon
Valaris
VAL
+$2.45M
3
NYT icon
New York Times
NYT
+$1.04M
4
AL
Air Lease Corp
AL
+$820K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$160K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.28M
2
CHRD icon
Chord Energy
CHRD
+$411K
3
MU icon
Micron Technology
MU
+$63.8K
4
LNG icon
Cheniere Energy
LNG
+$57.9K
5
AAPL icon
Apple
AAPL
+$40K

Sector Composition

Rank Sector Weight
1 Energy 37.45%
2 Industrials 24.32%
3 Technology 10.05%
4 Financials 8.93%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$12.4B
$4.15M 1.35%
249,899
+1,935
+0.8% +$31.2K
AAPL icon
27
Apple
AAPL
$4.97T
$3.85M 1.25%
22,443
-220
-1% -$40K
AMGN icon
28
Amgen
AMGN
$209B
$3.38M 1.1%
11,880
+105
+0.9% +$30.7K
AXP icon
29
American Express
AXP
$224B
$2.64M 0.86%
11,584
-94
-0.8% -$19.5K
GILD icon
30
Gilead Sciences
GILD
$165B
$2.12M 0.69%
28,897
-150
-0.5% -$11.5K
GNK icon
31
Genco Shipping & Trading
GNK
$1.1B
$1.12M 0.36%
55,000
– –
CQP icon
32
Cheniere Energy
CQP
$30.5B
$294K 0.1%
5,950
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.93B
$201K 0.07%
168
– –
1
2

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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
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MWPCG
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ValueWorks's Q1 2024 Portfolio in Review

As of Q1 2024, ValueWorks held 33 positions worth $308M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. ValueWorks opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ValueWorks added most to Hyster-Yale Materials Handling in Q1 2024, an estimated $2.87M increase.
  • ValueWorks's biggest Q1 2024 reduction was Tidewater, cutting an estimated $8.28M.
  • ValueWorks's ten largest holdings make up 58% of its $308M portfolio in Q1 2024.
  • ValueWorks opened 0 new positions and closed 0 in Q1 2024.
  • ValueWorks's portfolio value rose 4.5% quarter-over-quarter to $308M.

Based on ValueWorks's 13F filing for Q1 2024, filed 13 May 2024.