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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-23.79%
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
$103M
AUM Growth
-$57M
Cap. Flow
-$9.86M
Cap. Flow %
-9.57%
Top 10 Hldgs %
57.73%
Holding
35
New
4
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$4.75M
2
MBI icon
MBIA
MBI
+$1.27M
3
TUSK icon
Mammoth Energy Services
TUSK
+$1.24M
4
BEP icon
Brookfield Renewable
BEP
+$517K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$271K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$2.4M
2
AAPL icon
Apple
AAPL
+$2.3M
3
GILD icon
Gilead Sciences
GILD
+$2.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.03M
5
NOV icon
NOV
NOV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 18.25%
3 Consumer Staples 11.99%
4 Healthcare 10.82%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$164B
$8.14M 7.91%
120,330
-11,891
-9% -$975K
UNFI icon
2
United Natural Foods
UNFI
$3.04B
$7.17M 6.96%
780,570
-39,155
-5% -$310K
AAPL icon
3
Apple
AAPL
$4.97T
$6.28M 6.1%
98,812
-31,252
-24% -$2.3M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$5.97M 5.8%
173,797
-18,624
-10% -$786K
MLP icon
5
Maui Land & Pineapple Co
MLP
$354M
$5.84M 5.67%
534,289
+24,316
+5% +$271K
MBI icon
6
MBIA
MBI
$275M
$5.75M 5.58%
804,606
+150,466
+23% +$1.27M
AMGN icon
7
Amgen
AMGN
$209B
$5.41M 5.25%
26,662
-7,152
-21% -$1.56M
GS icon
8
Goldman Sachs
GS
$289B
$5.16M 5.01%
33,355
-3,178
-9% -$675K
LNG icon
9
Cheniere Energy
LNG
$54.2B
$4.99M 4.85%
149,044
-5,295
-3% -$271K
GILD icon
10
Gilead Sciences
GILD
$165B
$4.74M 4.61%
63,426
-31,162
-33% -$2.15M
NWL icon
11
Newell Brands
NWL
$2.21B
$4.17M 4.05%
313,713
+521
+0.2% +$8.96K
NYT icon
12
New York Times
NYT
$12.6B
$4.05M 3.93%
131,778
-22,081
-14% -$759K
KLIC icon
13
Kulicke & Soffa
KLIC
$4.34B
$3.87M 3.76%
185,583
-35,380
-16% -$868K
BC icon
14
Brunswick
BC
$5.23B
$3.83M 3.72%
108,404
-1,827
-2% -$97K
GNW icon
15
Genworth Financial
GNW
$3.86B
$3.81M 3.7%
+1,146,380
New +$4.75M
GLW icon
16
Corning
GLW
$107B
$3.59M 3.49%
174,915
-6,045
-3% -$158K
MSB
17
Mesabi Trust
MSB
$296M
$2.91M 2.82%
203,225
+11,192
+6% +$212K
IVZ icon
18
Invesco
IVZ
$12.4B
$2.48M 2.41%
273,637
-40,217
-13% -$611K
TUSK icon
19
Mammoth Energy Services
TUSK
$122M
$2.35M 2.29%
3,144,883
+944,182
+43% +$1.24M
SPR
20
DELISTED
Spirit AeroSystems
SPR
$1.71M 1.66%
71,440
-945
-1% -$52.3K
AXP icon
21
American Express
AXP
$224B
$1.6M 1.55%
18,665
-836
-4% -$97.3K
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.35M 1.31%
91,530
– –
NETI
23
DELISTED
Eneti Inc.
NETI
$1.24M 1.2%
48,898
-492
-1% -$18.2K
RIG icon
24
Transocean
RIG
$5.48B
$1.09M 1.06%
939,465
+19,025
+2% +$74.2K
KO icon
25
Coca-Cola
KO
$383B
$1.02M 0.99%
23,000
– –
1
2

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

ValueWorks's Q1 2020 Portfolio in Review

As of Q1 2020, ValueWorks held 35 positions worth $103M, down 36% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ValueWorks withdrew a net $9.86M in Q1 2020, closing 2 positions and reducing 20 holdings. Its most notable exit was Sprint Corporation, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ValueWorks opened a new position in Genworth Financial worth $3.81M.

  • ValueWorks's largest Q1 2020 buy was Genworth Financial: 1,146,380 shares worth $3.81M.
  • ValueWorks added most to MBIA in Q1 2020, an estimated $1.27M increase.
  • ValueWorks's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • ValueWorks fully exited Sprint Corporation in Q1 2020, selling an estimated $2.4M.
  • ValueWorks's ten largest holdings make up 58% of its $103M portfolio in Q1 2020.
  • ValueWorks opened 4 new positions and closed 2 in Q1 2020.
  • ValueWorks's portfolio value fell 36% quarter-over-quarter to $103M.

Based on ValueWorks's 13F filing for Q1 2020, filed 19 May 2020.