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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
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
$300M
AUM Growth
-$13.7M
Cap. Flow
-$18.5M
Cap. Flow %
-6.15%
Top 10 Hldgs %
54.43%
Holding
34
New
–
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.08M
2
JOBY icon
Joby Aviation
JOBY
+$1.91M
3
MLP icon
Maui Land & Pineapple Co
MLP
+$1.64M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.81M
2
LNG icon
Cheniere Energy
LNG
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
MSB
Mesabi Trust
MSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.49%
2 Energy 22.94%
3 Consumer Discretionary 9.35%
4 Technology 9.25%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.55B
$4.25M 1.41%
135,330
– –
AAPL icon
27
Apple
AAPL
$4.97T
$4.01M 1.33%
15,998
-6,315
-28% -$1.49M
IVZ icon
28
Invesco
IVZ
$12.4B
$3.63M 1.21%
207,391
-39,838
-16% -$710K
AXP icon
29
American Express
AXP
$224B
$3.14M 1.04%
10,577
-859
-8% -$247K
AMGN icon
30
Amgen
AMGN
$209B
$2.77M 0.92%
10,635
-1,922
-15% -$570K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.93M 0.64%
20,903
-7,970
-28% -$718K
GNK icon
32
Genco Shipping & Trading
GNK
$1.1B
$767K 0.26%
55,000
– –
CQP icon
33
Cheniere Energy
CQP
$30.5B
$295K 0.1%
5,550
– –
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.93B
$205K 0.07%
168
– –
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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MWPCG
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ValueWorks's Q4 2024 Portfolio in Review

As of Q4 2024, ValueWorks held 34 positions worth $300M, down 4.4% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ValueWorks withdrew a net $18.5M in Q4 2024, reducing 27 holdings. Its largest reduction was Chord Energy, cutting an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, ValueWorks added an estimated $2.08M to Rivian.

  • ValueWorks added most to Rivian in Q4 2024, an estimated $2.08M increase.
  • ValueWorks's biggest Q4 2024 reduction was Chord Energy, cutting an estimated $2.81M.
  • ValueWorks's ten largest holdings make up 54% of its $300M portfolio in Q4 2024.
  • ValueWorks opened 0 new positions and closed 0 in Q4 2024.
  • ValueWorks's portfolio value fell 4.4% quarter-over-quarter to $300M.

Based on ValueWorks's 13F filing for Q4 2024, filed 14 Feb 2025.