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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
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
$119M
AUM Growth
+$2.11M
Cap. Flow
+$21.5M
Cap. Flow %
18.14%
Top 10 Hldgs %
60.1%
Holding
33
New
2
Increased
4
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$39.7M
2
MBI icon
MBIA
MBI
+$1.26M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.11M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$297K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$2.26M
3
RIG icon
Transocean
RIG
+$1.72M
4
NWL icon
Newell Brands
NWL
+$1.15M
5
KO icon
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
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$12.3M 10.38%
+712,411
New +$39.7M
QCOM icon
2
Qualcomm
QCOM
$164B
$9.95M 8.38%
84,563
-21,198
-20% -$2.26M
UNFI icon
3
United Natural Foods
UNFI
$3.04B
$8.73M 7.36%
587,055
-35,530
-6% -$674K
CMCSA icon
4
Comcast
CMCSA
$87.3B
$7.06M 5.95%
152,681
-6,542
-4% -$284K
MLP icon
5
Maui Land & Pineapple Co
MLP
$354M
$6.07M 5.12%
561,381
+22,253
+4% +$241K
MBI icon
6
MBIA
MBI
$275M
$5.98M 5.04%
986,871
+170,915
+21% +$1.26M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$5.91M 4.98%
127,689
-12,595
-9% -$639K
TUSK icon
8
Mammoth Energy Services
TUSK
$122M
$5.54M 4.67%
3,463,635
-163,895
-5% -$241K
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$1.79B
$4.93M 4.15%
46,890
+9,969
+27% +$1.11M
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.83M 4.07%
570,647
-63,765
-10% -$623K
GLW icon
11
Corning
GLW
$107B
$4.76M 4.01%
146,848
-10,206
-6% -$315K
NYT icon
12
New York Times
NYT
$12.6B
$4.46M 3.76%
104,316
-9,074
-8% -$397K
GS icon
13
Goldman Sachs
GS
$289B
$4.33M 3.65%
21,550
-3,755
-15% -$764K
MSB
14
Mesabi Trust
MSB
$296M
$4.13M 3.48%
194,415
-5,541
-3% -$104K
NWL icon
15
Newell Brands
NWL
$2.21B
$3.89M 3.28%
226,770
-69,209
-23% -$1.15M
AMGN icon
16
Amgen
AMGN
$209B
$3.71M 3.13%
14,608
-3,220
-18% -$798K
AAPL icon
17
Apple
AAPL
$4.97T
$3.41M 2.87%
29,457
-53,663
-65% -$5.86M
GNW icon
18
Genworth Financial
GNW
$3.86B
$3.1M 2.61%
926,080
-137,590
-13% -$367K
IVZ icon
19
Invesco
IVZ
$12.4B
$2.98M 2.51%
260,921
-19,623
-7% -$208K
GILD icon
20
Gilead Sciences
GILD
$165B
$2.63M 2.22%
41,681
-11,395
-21% -$790K
SPR
21
DELISTED
Spirit AeroSystems
SPR
$2.25M 1.9%
118,990
-7,100
-6% -$150K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.91M 1.61%
127,307
-8,955
-7% -$103K
AXP icon
23
American Express
AXP
$224B
$1.57M 1.32%
15,623
-2,119
-12% -$208K
GNK icon
24
Genco Shipping & Trading
GNK
$1.1B
$380K 0.32%
55,000
– –
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.93B
$302K 0.25%
+203
New +$297K
1
2

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NWM
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CAM
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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
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AA
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MWPCG
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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.