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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$322M
AUM Growth
+$14M
Cap. Flow
+$5.73M
Cap. Flow %
1.78%
Top 10 Hldgs %
57.25%
Holding
34
New
1
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$11M
2
JOBY icon
Joby Aviation
JOBY
+$1.57M
3
MU icon
Micron Technology
MU
+$442K
4
MBI icon
MBIA
MBI
+$249K
5
SPR
Spirit AeroSystems
SPR
+$240K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.92M
2
CHRD icon
Chord Energy
CHRD
+$1.36M
3
VAL icon
Valaris
VAL
+$987K
4
TDW icon
Tidewater
TDW
+$416K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$55.9K

Sector Composition

Rank Sector Weight
1 Energy 34.76%
2 Industrials 24.54%
3 Technology 11.35%
4 Real Estate 7.34%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$4.76M 1.48%
22,583
+140
+0.6% +$26.1K
AMGN icon
27
Amgen
AMGN
$209B
$3.94M 1.23%
12,625
+745
+6% +$219K
IVZ icon
28
Invesco
IVZ
$12.4B
$3.74M 1.16%
249,894
-5
-0% -$77
AXP icon
29
American Express
AXP
$224B
$2.68M 0.83%
11,585
+1
+0% +$232
GILD icon
30
Gilead Sciences
GILD
$165B
$1.99M 0.62%
29,047
+150
+0.5% +$10K
GNK icon
31
Genco Shipping & Trading
GNK
$1.1B
$1.17M 0.36%
55,000
– –
CQP icon
32
Cheniere Energy
CQP
$30.5B
$292K 0.09%
5,950
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.93B
$201K 0.06%
168
– –
GS icon
34
Goldman Sachs
GS
$289B
– –
-16,569
Closed -$6.92M
1
2

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ValueWorks's Q2 2024 Portfolio in Review

As of Q2 2024, ValueWorks held 34 positions worth $322M, up 4.5% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ValueWorks's Q2 2024 filing shows 1 new, 21 increased, 7 reduced and 1 closed positions. Its largest new stake was Rivian: 1,048,595 shares worth $14.1M. The largest sale was Goldman Sachs, an estimated $6.92M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • ValueWorks's largest Q2 2024 buy was Rivian: 1,048,595 shares worth $14.1M.
  • ValueWorks added most to Joby Aviation in Q2 2024, an estimated $1.57M increase.
  • ValueWorks's biggest Q2 2024 reduction was Chord Energy, cutting an estimated $1.36M.
  • ValueWorks fully exited Goldman Sachs in Q2 2024, selling an estimated $6.92M.
  • ValueWorks's ten largest holdings make up 57% of its $322M portfolio in Q2 2024.
  • ValueWorks opened 1 new position and closed 1 in Q2 2024.
  • ValueWorks's portfolio value rose 4.5% quarter-over-quarter to $322M.

Based on ValueWorks's 13F filing for Q2 2024, filed 12 Aug 2024.