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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
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
$314M
AUM Growth
-$7.74M
Cap. Flow
+$8.67M
Cap. Flow %
2.76%
Top 10 Hldgs %
53.13%
Holding
35
New
2
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
EQT icon
EQT Corp
EQT
+$8.88M
3
MBI icon
MBIA
MBI
+$3.7M
4
VAL icon
Valaris
VAL
+$2.01M
5
MU icon
Micron Technology
MU
+$1.99M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
2
LNG icon
Cheniere Energy
LNG
+$9.69M
3
TUSK icon
Mammoth Energy Services
TUSK
+$732K
4
CHRD icon
Chord Energy
CHRD
+$299K
5
QCOM icon
Qualcomm
QCOM
+$72.4K

Sector Composition

Rank Sector Weight
1 Energy 26.8%
2 Industrials 25.64%
3 Technology 11.11%
4 Real Estate 7.86%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$5.2M 1.66%
22,313
-270
-1% -$60.3K
NE icon
27
Noble Corp
NE
$6.55B
$4.89M 1.56%
135,330
– –
IVZ icon
28
Invesco
IVZ
$12.4B
$4.34M 1.38%
247,229
-2,665
-1% -$43.8K
AMGN icon
29
Amgen
AMGN
$209B
$4.05M 1.29%
12,557
-68
-0.5% -$22.2K
AXP icon
30
American Express
AXP
$224B
$3.1M 0.99%
11,436
-149
-1% -$37.1K
GILD icon
31
Gilead Sciences
GILD
$165B
$2.42M 0.77%
28,873
-174
-0.6% -$13.3K
GNK icon
32
Genco Shipping & Trading
GNK
$1.1B
$1.07M 0.34%
55,000
– –
CQP icon
33
Cheniere Energy
CQP
$30.5B
$270K 0.09%
5,550
-400
-7% -$19.9K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.93B
$214K 0.07%
168
– –
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-754,938
Closed -$9.8M
1
2

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ValueWorks's Q3 2024 Portfolio in Review

As of Q3 2024, ValueWorks held 35 positions worth $314M, down 2.4% from $322M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ValueWorks's Q3 2024 filing shows 2 new, 8 increased, 21 reduced and 1 closed positions. Its largest new stake was Amazon: 59,030 shares worth $11M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.8M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • ValueWorks's largest Q3 2024 buy was Amazon: 59,030 shares worth $11M.
  • ValueWorks added most to MBIA in Q3 2024, an estimated $3.7M increase.
  • ValueWorks's biggest Q3 2024 reduction was Cheniere Energy, cutting an estimated $9.69M.
  • ValueWorks fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $9.8M.
  • ValueWorks's ten largest holdings make up 53% of its $314M portfolio in Q3 2024.
  • ValueWorks opened 2 new positions and closed 1 in Q3 2024.
  • ValueWorks's portfolio value fell 2.4% quarter-over-quarter to $314M.

Based on ValueWorks's 13F filing for Q3 2024, filed 14 Nov 2024.