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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
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
$265M
AUM Growth
-$35.2M
Cap. Flow
-$6.79M
Cap. Flow %
-2.56%
Top 10 Hldgs %
55.53%
Holding
34
New
–
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.67M
2
VAL icon
Valaris
VAL
+$2.99M
3
MLP icon
Maui Land & Pineapple Co
MLP
+$2.26M
4
CDLR icon
Cadeler
CDLR
+$1.94M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.32M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.86M
2
SPR
Spirit AeroSystems
SPR
+$2.93M
3
UNFI icon
United Natural Foods
UNFI
+$2.75M
4
MSB
Mesabi Trust
MSB
+$2.31M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Energy 23.12%
3 Technology 10.44%
4 Consumer Discretionary 9.69%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$3.47M 1.31%
11,126
+491
+5% +$145K
EQT icon
27
EQT Corp
EQT
$32.9B
$3.32M 1.25%
62,191
-173,445
-74% -$8.86M
NE icon
28
Noble Corp
NE
$6.55B
$3.21M 1.21%
135,330
– –
AXP icon
29
American Express
AXP
$224B
$2.88M 1.08%
10,687
+110
+1% +$32.5K
IVZ icon
30
Invesco
IVZ
$12.4B
$1.51M 0.57%
99,826
-107,565
-52% -$1.84M
GNK icon
31
Genco Shipping & Trading
GNK
$1.1B
$735K 0.28%
55,000
– –
CQP icon
32
Cheniere Energy
CQP
$30.5B
$367K 0.14%
5,550
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.93B
$207K 0.08%
168
– –
GILD icon
34
Gilead Sciences
GILD
$165B
– –
-20,903
Closed -$1.93M
1
2

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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 2025 Portfolio in Review

As of Q1 2025, ValueWorks held 34 positions worth $265M, down 12% from $300M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. ValueWorks opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • ValueWorks added most to Tidewater in Q1 2025, an estimated $3.67M increase.
  • ValueWorks's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $8.86M.
  • ValueWorks fully exited Gilead Sciences in Q1 2025, selling an estimated $1.93M.
  • ValueWorks's ten largest holdings make up 56% of its $265M portfolio in Q1 2025.
  • ValueWorks opened 0 new positions and closed 1 in Q1 2025.
  • ValueWorks's portfolio value fell 12% quarter-over-quarter to $265M.

Based on ValueWorks's 13F filing for Q1 2025, filed 14 May 2025.