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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$160M
AUM Growth
+$12.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.74%
Top 10 Hldgs %
51.33%
Holding
35
New
1
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.38M
2
TUSK icon
Mammoth Energy Services
TUSK
+$3.95M
3
GILD icon
Gilead Sciences
GILD
+$2.09M
4
UNFI icon
United Natural Foods
UNFI
+$945K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$431K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.96M
2
AAPL icon
Apple
AAPL
+$3.94M
3
IVZ icon
Invesco
IVZ
+$1.17M
4
SUM
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 Healthcare 9.91%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$164B
$11.7M 7.29%
132,221
-1,515
-1% -$127K
AAPL icon
2
Apple
AAPL
$4.97T
$9.55M 5.97%
130,064
-61,248
-32% -$3.94M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$9.43M 5.89%
154,339
+71,215
+86% +$4.38M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$8.65M 5.41%
192,421
-857
-0.4% -$38.1K
GS icon
5
Goldman Sachs
GS
$289B
$8.4M 5.25%
36,533
-200
-0.5% -$43.4K
AMGN icon
6
Amgen
AMGN
$209B
$8.15M 5.1%
33,814
-259
-0.8% -$57.1K
UNFI icon
7
United Natural Foods
UNFI
$3.04B
$7.18M 4.49%
819,725
+117,245
+17% +$945K
BC icon
8
Brunswick
BC
$5.23B
$6.61M 4.13%
110,231
-606
-0.5% -$35K
RIG icon
9
Transocean
RIG
$5.48B
$6.33M 3.96%
920,440
-93,665
-9% -$483K
GILD icon
10
Gilead Sciences
GILD
$165B
$6.15M 3.84%
94,588
+32,144
+51% +$2.09M
MBI icon
11
MBIA
MBI
$275M
$6.08M 3.8%
654,140
-4,685
-0.7% -$44.5K
NWL icon
12
Newell Brands
NWL
$2.21B
$6.02M 3.76%
313,192
-2,997
-0.9% -$57.7K
KLIC icon
13
Kulicke & Soffa
KLIC
$4.34B
$6.01M 3.76%
220,963
-1,460
-0.7% -$36K
MLP icon
14
Maui Land & Pineapple Co
MLP
$354M
$5.74M 3.59%
509,973
+40,505
+9% +$431K
IVZ icon
15
Invesco
IVZ
$12.4B
$5.64M 3.53%
313,854
-68,453
-18% -$1.17M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.41M 3.38%
312,513
-49,406
-14% -$692K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$5.28M 3.3%
72,385
-3,155
-4% -$260K
GLW icon
18
Corning
GLW
$107B
$5.27M 3.29%
180,960
-1,392
-0.8% -$40.4K
NYT icon
19
New York Times
NYT
$12.6B
$4.95M 3.09%
153,859
-262
-0.2% -$8.14K
TUSK icon
20
Mammoth Energy Services
TUSK
$122M
$4.84M 3.03%
+2,200,701
New +$3.95M
MSB
21
Mesabi Trust
MSB
$296M
$4.52M 2.83%
192,033
+3,085
+2% +$71.5K
NETI
22
DELISTED
Eneti Inc.
NETI
$3.15M 1.97%
49,390
-4,656
-9% -$283K
AXP icon
23
American Express
AXP
$224B
$2.43M 1.52%
19,501
-484
-2% -$57.8K
S
24
DELISTED
Sprint Corporation
S
$2.4M 1.5%
461,486
-3,875
-0.8% -$22.7K
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.15M 1.34%
91,530
-40,680
-31% -$923K
1
2

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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.