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ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+31.87%
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
$117M
AUM Growth
+$13.6M
(+13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
37
New
4
Increased
7
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$5M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
+$3.74M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$1.24M |
| 4 |
Mammoth Energy Services
TUSK
|
+$560K |
| 5 |
MBIA
MBI
|
+$82.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$3.87M |
| 2 |
Brunswick
BC
|
+$3.83M |
| 3 |
United Natural Foods
UNFI
|
+$2.37M |
| 4 |
Amgen
AMGN
|
+$2.02M |
| 5 |
Goldman Sachs
GS
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Financials | 15.51% |
| 3 | Consumer Staples | 14.64% |
| 4 | Energy | 12.11% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Natural Foods
UNFI
$3.04B
| $11.3M | 9.73% |
622,585
-157,985
| -20% | -$2.37M |
|
2
Qualcomm
QCOM
$164B
| $9.65M | 8.27% |
105,761
-14,569
| -12% | -$1.17M |
|
3
Apple
AAPL
$4.97T
| $7.58M | 6.5% |
83,120
-15,692
| -16% | -$1.22M |
|
4
Cheniere Energy
LNG
$54.2B
| $6.78M | 5.82% |
140,284
-8,760
| -6% | -$383K |
|
5
Comcast
CMCSA
$87.3B
| $6.21M | 5.32% |
159,223
-14,574
| -8% | -$555K |
|
6
Maui Land & Pineapple Co
MLP
$354M
| $5.98M | 5.13% |
539,128
+4,839
| +0.9% | +$50.7K |
|
|
7
MBIA
MBI
$275M
| $5.92M | 5.07% |
815,956
+11,350
| +1% | +$82.5K |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.27M | 4.52% |
+634,412
| New | +$5M |
|
|
9
Goldman Sachs
GS
$289B
| $5M | 4.29% |
25,305
-8,050
| -24% | -$1.51M |
|
10
New York Times
NYT
$12.6B
| $4.77M | 4.09% |
113,390
-18,388
| -14% | -$669K |
|
11
Newell Brands
NWL
$2.21B
| $4.7M | 4.03% |
295,979
-17,734
| -6% | -$243K |
|
|
12
Mammoth Energy Services
TUSK
$122M
| $4.28M | 3.67% |
3,627,530
+482,647
| +15% | +$560K |
|
|
13
Amgen
AMGN
$209B
| $4.21M | 3.61% |
17,828
-8,834
| -33% | -$2.02M |
|
14
Gilead Sciences
GILD
$165B
| $4.08M | 3.5% |
53,076
-10,350
| -16% | -$793K |
|
15
Corning
GLW
$107B
| $4.07M | 3.49% |
157,054
-17,861
| -10% | -$405K |
|
|
MSB
16
Mesabi Trust
MSB
$296M
| $3.5M | 3% |
199,956
-3,269
| -2% | -$51K |
|
|
17
Hycroft Mining Holding Corp
HYMC
$1.79B
| $3.49M | 2.99% |
+36,921
| New | +$3.74M |
|
18
Invesco
IVZ
$12.4B
| $3.02M | 2.59% |
280,544
+6,907
| +3% | +$62K |
|
|
SPR
19
DELISTED
Spirit AeroSystems
SPR
| $3.02M | 2.59% |
126,090
+54,650
| +76% | +$1.24M |
|
20
Genworth Financial
GNW
$3.86B
| $2.46M | 2.11% |
1,063,670
-82,710
| -7% | -$260K |
|
21
Transocean
RIG
$5.48B
| $1.72M | 1.47% |
937,815
-1,650
| -0.2% | -$2.56K |
|
22
American Express
AXP
$224B
| $1.69M | 1.45% |
17,742
-923
| -5% | -$85K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 1.24% |
136,262
-1,788
| -1% | -$12.3K |
|
24
Coca-Cola
KO
$383B
| $1.03M | 0.88% |
23,000
| – | – |
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| $746K | 0.64% |
48,740
-158
| -0.3% | -$3.09K |
|
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ValueWorks's Q2 2020 Portfolio in Review
As of Q2 2020, ValueWorks held 37 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ValueWorks withdrew a net $10.5M in Q2 2020, closing 6 positions and reducing 17 holdings. Its most notable exit was Kulicke & Soffa, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ValueWorks opened a new position in Equitrans Midstream Corporation Common Stock worth $5.27M.
- ValueWorks's largest Q2 2020 buy was Equitrans Midstream Corporation Common Stock: 634,412 shares worth $5.27M.
- ValueWorks added most to Spirit AeroSystems in Q2 2020, an estimated $1.24M increase.
- ValueWorks's biggest Q2 2020 reduction was United Natural Foods, cutting an estimated $2.37M.
- ValueWorks fully exited Kulicke & Soffa in Q2 2020, selling an estimated $3.87M.
- ValueWorks's ten largest holdings make up 59% of its $117M portfolio in Q2 2020.
- ValueWorks opened 4 new positions and closed 6 in Q2 2020.
- ValueWorks's portfolio value rose 13% quarter-over-quarter to $117M.
Based on ValueWorks's 13F filing for Q2 2020, filed 14 Aug 2020.