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ValueWorks Portfolio holdings
AUM
$479M
Turnover
34.09%
1-Year Est. Return
117.71%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+117.71%
3 Year Est. Return
+189.59%
5 Year Est. Return
+370.2%
10 Year Est. Return
+3,862.85%
AUM
$160M
AUM Growth
+$12.6M
(+8.5%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
Cap. Flow %
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
35
New
1
Increased
6
Reduced
21
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$4.38M |
| 2 |
Mammoth Energy Services
TUSK
|
+$3.95M |
| 3 |
Gilead Sciences
GILD
|
+$2.09M |
| 4 |
United Natural Foods
UNFI
|
+$945K |
| 5 |
Maui Land & Pineapple Co
MLP
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.96M |
| 2 |
Apple
AAPL
|
+$3.94M |
| 3 |
Invesco
IVZ
|
+$1.17M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$923K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 14.1% |
| 3 | Energy | 11.41% |
| 4 | Communication Services | 10.01% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$176B
| $11.7M | 7.29% |
132,221
-1,515
| -1% | -$127K |
2013 Q2
26 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $9.5M | 5.97% |
130,064
-61,248
| -32% | -$3.94M |
2018 Q4
4 quarters
|
|
|
3
Cheniere Energy
LNG
$67.5B
| $9.42M | 5.89% |
154,339
+71,215
| +86% | +$4.38M |
2018 Q3
5 quarters
|
|
4
Comcast
CMCSA
$82.5B
| $8.65M | 5.41% |
192,421
-857
| -0.4% | -$38.1K |
2016 Q4
12 quarters
|
|
5
Goldman Sachs
GS
$260B
| $8.4M | 5.25% |
36,533
-200
| -0.5% | -$43.4K |
2018 Q4
4 quarters
|
|
6
Amgen
AMGN
$252B
| $8.15M | 5.1% |
33,814
-259
| -0.8% | -$57.1K |
2016 Q4
12 quarters
|
|
|
7
United Natural Foods
UNFI
$2.77B
| $7.18M | 4.49% |
819,725
+117,245
| +17% | +$945K |
2018 Q4
4 quarters
|
|
8
Brunswick
BC
$4.88B
| $6.61M | 4.13% |
110,231
-606
| -0.5% | -$35K |
2017 Q4
8 quarters
|
|
9
Transocean
RIG
$7.75B
| $6.33M | 3.96% |
920,440
-93,665
| -9% | -$483K |
2018 Q1
7 quarters
|
|
|
10
Gilead Sciences
GILD
$212B
| $6.15M | 3.84% |
94,588
+32,144
| +51% | +$2.09M |
2018 Q2
6 quarters
|
|
11
MBIA
MBI
$228M
| $6.08M | 3.8% |
654,140
-4,685
| -0.7% | -$44.5K |
2013 Q2
26 quarters
|
|
12
Newell Brands
NWL
$2.21B
| $6.02M | 3.76% |
313,192
-2,997
| -0.9% | -$57.7K |
2018 Q1
7 quarters
|
|
13
Kulicke & Soffa
KLIC
$3.88B
| $6.01M | 3.76% |
220,963
-1,460
| -0.7% | -$36K |
2018 Q2
6 quarters
|
|
|
14
Maui Land & Pineapple Co
MLP
$286M
| $5.74M | 3.59% |
509,973
+40,505
| +9% | +$431K |
2013 Q2
26 quarters
|
|
|
15
Invesco
IVZ
$12.2B
| $5.64M | 3.53% |
313,854
-68,453
| -18% | -$1.17M |
2018 Q3
5 quarters
|
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.41M | 3.38% |
312,513
-49,406
| -14% | -$692K |
2017 Q3
9 quarters
|
|
17
DELISTED
Spirit AeroSystems
SPR
| $5.28M | 3.3% |
72,385
-3,155
| -4% | -$260K |
2018 Q2
6 quarters
|
|
18
Corning
GLW
$106B
| $5.27M | 3.29% |
180,960
-1,392
| -0.8% | -$40.4K |
2013 Q2
26 quarters
|
|
19
New York Times
NYT
$11.3B
| $4.95M | 3.09% |
153,859
-262
| -0.2% | -$8.14K |
2013 Q2
26 quarters
|
|
|
20
Mammoth Energy Services
TUSK
$153M
| $4.84M | 3.03% |
+2,200,701
| New | +$3.95M |
2019 Q4
0 quarters
|
|
21
Mesabi Trust
MSB
$232M
| $4.52M | 2.83% |
192,033
+3,085
| +2% | +$71.5K |
2013 Q2
26 quarters
|
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $3.15M | 1.97% |
49,390
-4,656
| -9% | -$283K |
2016 Q2
14 quarters
|
|
23
American Express
AXP
$214B
| $2.43M | 1.52% |
19,501
-484
| -2% | -$57.8K |
2013 Q2
26 quarters
|
|
24
DELISTED
Sprint Corporation
S
| $2.4M | 1.5% |
461,486
-3,875
| -0.8% | -$22.7K |
2013 Q4
24 quarters
|
|
|
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15M | 1.34% |
91,530
-40,680
| -31% | -$923K |
2018 Q4
4 quarters
|
|
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ValueWorks's Q4 2019 Portfolio in Review
As of Q4 2019, ValueWorks held 35 positions worth $160M, up 8.5% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ValueWorks's Q4 2019 filing shows 1 new, 6 increased, 21 reduced and 4 closed positions. Its largest new stake was Mammoth Energy Services: 2,200,701 shares worth $4.84M. The largest sale was Mohawk Industries, an estimated $3.96M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.
- ValueWorks's largest Q4 2019 buy was Mammoth Energy Services: 2,200,701 shares worth $4.84M.
- ValueWorks added most to Cheniere Energy in Q4 2019, an estimated $4.38M increase.
- ValueWorks's biggest Q4 2019 reduction was Apple, cutting an estimated $3.94M.
- ValueWorks fully exited Mohawk Industries in Q4 2019, selling an estimated $3.96M.
- ValueWorks's ten largest holdings make up 51% of its $160M portfolio in Q4 2019.
- ValueWorks opened 1 new position and closed 4 in Q4 2019.
- ValueWorks's portfolio value rose 8.5% quarter-over-quarter to $160M.
Based on ValueWorks's 13F filing for Q4 2019, filed 12 Feb 2020.