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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
-0.54%
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
$119M
AUM Growth
+$2.11M
(+1.8%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
Cap. Flow %
18.14%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
33
New
2
Increased
4
Reduced
21
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$39.7M |
| 2 |
MBIA
MBI
|
+$1.26M |
| 3 |
Hycroft Mining Holding Corp
HYMC
|
+$1.11M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$297K |
| 5 |
Maui Land & Pineapple Co
MLP
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.86M |
| 2 |
Qualcomm
QCOM
|
+$2.26M |
| 3 |
Transocean
RIG
|
+$1.72M |
| 4 |
Newell Brands
NWL
|
+$1.15M |
| 5 |
Coca-Cola
KO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.67% |
| 2 | Technology | 15.27% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $12.3M | 10.38% |
+712,411
| New | +$39.7M |
2020 Q3
0 quarters
|
|
|
2
Qualcomm
QCOM
$176B
| $10M | 8.38% |
84,563
-21,198
| -20% | -$2.26M |
2013 Q2
29 quarters
|
|
3
United Natural Foods
UNFI
$2.77B
| $8.73M | 7.36% |
587,055
-35,530
| -6% | -$674K |
2018 Q4
7 quarters
|
|
4
Comcast
CMCSA
$82.5B
| $7.06M | 5.95% |
152,681
-6,542
| -4% | -$284K |
2016 Q4
15 quarters
|
|
|
5
Maui Land & Pineapple Co
MLP
$286M
| $6.07M | 5.12% |
561,381
+22,253
| +4% | +$241K |
2013 Q2
29 quarters
|
|
|
6
MBIA
MBI
$228M
| $5.98M | 5.04% |
986,871
+170,915
| +21% | +$1.26M |
2013 Q2
29 quarters
|
|
7
Cheniere Energy
LNG
$67.5B
| $5.91M | 4.98% |
127,689
-12,595
| -9% | -$639K |
2018 Q3
8 quarters
|
|
8
Mammoth Energy Services
TUSK
$153M
| $5.54M | 4.67% |
3,463,635
-163,895
| -5% | -$241K |
2019 Q4
3 quarters
|
|
|
9
Hycroft Mining Holding Corp
HYMC
$1.53B
| $4.93M | 4.15% |
46,890
+9,969
| +27% | +$1.11M |
2020 Q2
1 quarter
|
|
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.83M | 4.07% |
570,647
-63,765
| -10% | -$623K |
2020 Q2
1 quarter
|
|
11
Corning
GLW
$106B
| $4.76M | 4.01% |
146,848
-10,206
| -6% | -$315K |
2013 Q2
29 quarters
|
|
12
New York Times
NYT
$11.3B
| $4.46M | 3.76% |
104,316
-9,074
| -8% | -$397K |
2013 Q2
29 quarters
|
|
13
Goldman Sachs
GS
$260B
| $4.33M | 3.65% |
21,550
-3,755
| -15% | -$764K |
2018 Q4
7 quarters
|
|
14
Mesabi Trust
MSB
$232M
| $4.12M | 3.48% |
194,415
-5,541
| -3% | -$104K |
2013 Q2
29 quarters
|
|
|
15
Newell Brands
NWL
$2.21B
| $3.89M | 3.28% |
226,770
-69,209
| -23% | -$1.15M |
2018 Q1
10 quarters
|
|
16
Amgen
AMGN
$252B
| $3.71M | 3.13% |
14,608
-3,220
| -18% | -$798K |
2016 Q4
15 quarters
|
|
|
17
Apple
AAPL
$5.03T
| $3.41M | 2.87% |
29,457
-53,663
| -65% | -$5.86M |
2018 Q4
7 quarters
|
|
18
Genworth Financial
GNW
$3.32B
| $3.1M | 2.61% |
926,080
-137,590
| -13% | -$367K |
2020 Q1
2 quarters
|
|
19
Invesco
IVZ
$12.2B
| $2.98M | 2.51% |
260,921
-19,623
| -7% | -$208K |
2018 Q3
8 quarters
|
|
20
Gilead Sciences
GILD
$212B
| $2.63M | 2.22% |
41,681
-11,395
| -21% | -$790K |
2018 Q2
9 quarters
|
|
21
DELISTED
Spirit AeroSystems
SPR
| $2.25M | 1.9% |
118,990
-7,100
| -6% | -$150K |
2018 Q2
9 quarters
|
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 1.61% |
127,307
-8,955
| -7% | -$103K |
2017 Q3
12 quarters
|
|
23
American Express
AXP
$214B
| $1.57M | 1.32% |
15,623
-2,119
| -12% | -$208K |
2013 Q2
29 quarters
|
|
24
Genco Shipping & Trading
GNK
$1.14B
| $380K | 0.32% |
55,000
| – | – |
2017 Q1
14 quarters
|
|
|
25
Bank of America Series L
BAC.PRL
$3.58B
| $302K | 0.25% |
+203
| New | +$297K |
2020 Q3
0 quarters
|
|
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ValueWorks's Q3 2020 Portfolio in Review
As of Q3 2020, ValueWorks held 33 positions worth $119M, up 1.8% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ValueWorks deployed $21.5M of net new capital in Q3 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 712,411 shares worth $12.3M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $5.86M trimmed.
- ValueWorks's largest Q3 2020 buy was Whiting Petroleum Corporation: 712,411 shares worth $12.3M.
- ValueWorks added most to MBIA in Q3 2020, an estimated $1.26M increase.
- ValueWorks's biggest Q3 2020 reduction was Apple, cutting an estimated $5.86M.
- ValueWorks fully exited Transocean in Q3 2020, selling an estimated $1.72M.
- ValueWorks's ten largest holdings make up 60% of its $119M portfolio in Q3 2020.
- ValueWorks opened 2 new positions and closed 4 in Q3 2020.
- ValueWorks's portfolio value rose 1.8% quarter-over-quarter to $119M.
Based on ValueWorks's 13F filing for Q3 2020, filed 17 Nov 2020.