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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
+206.15%
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
$157M
AUM Growth
+$38M
(+32%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
Cap. Flow %
3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
33
New
4
Increased
4
Reduced
21
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$2.69M |
| 2 |
Tidewater
TDW
|
+$2.67M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.89M |
| 4 |
Chord Energy
CHRD
|
+$1.59M |
| 5 |
United Natural Foods
UNFI
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.97M |
| 2 |
Newell Brands
NWL
|
+$490K |
| 3 |
Genworth Financial
GNW
|
+$260K |
| 4 |
Mammoth Energy Services
TUSK
|
+$233K |
| 5 |
Goldman Sachs
GS
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.92% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.77% |
| 4 | Technology | 12.65% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $20.2M | 12.88% |
806,836
+94,425
| +13% | +$1.89M |
2020 Q3
1 quarter
|
|
|
2
Mammoth Energy Services
TUSK
$153M
| $15M | 9.57% |
3,367,799
-95,836
| -3% | -$233K |
2019 Q4
4 quarters
|
|
|
3
Qualcomm
QCOM
$176B
| $10.7M | 6.85% |
70,438
-14,125
| -17% | -$1.97M |
2013 Q2
30 quarters
|
|
|
4
United Natural Foods
UNFI
$2.77B
| $10.1M | 6.46% |
633,160
+46,105
| +8% | +$772K |
2018 Q4
8 quarters
|
|
5
Comcast
CMCSA
$82.5B
| $7.86M | 5.02% |
150,027
-2,654
| -2% | -$127K |
2016 Q4
16 quarters
|
|
6
Cheniere Energy
LNG
$67.5B
| $7.61M | 4.86% |
126,699
-990
| -0.8% | -$53.1K |
2018 Q3
9 quarters
|
|
7
Maui Land & Pineapple Co
MLP
$286M
| $6.55M | 4.18% |
567,960
+6,579
| +1% | +$74.9K |
2013 Q2
30 quarters
|
|
8
MBIA
MBI
$228M
| $6.55M | 4.18% |
995,101
+8,230
| +0.8% | +$53.5K |
2013 Q2
30 quarters
|
|
|
9
Goldman Sachs
GS
$260B
| $5.41M | 3.45% |
20,521
-1,029
| -5% | -$229K |
2018 Q4
8 quarters
|
|
10
New York Times
NYT
$11.3B
| $5.33M | 3.4% |
102,923
-1,393
| -1% | -$61.9K |
2013 Q2
30 quarters
|
|
11
Mesabi Trust
MSB
$232M
| $5.24M | 3.34% |
186,700
-7,715
| -4% | -$188K |
2013 Q2
30 quarters
|
|
12
Corning
GLW
$106B
| $5.22M | 3.33% |
145,049
-1,799
| -1% | -$63.9K |
2013 Q2
30 quarters
|
|
13
DELISTED
Spirit AeroSystems
SPR
| $4.61M | 2.94% |
117,980
-1,010
| -0.8% | -$28.9K |
2018 Q2
10 quarters
|
|
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.56M | 2.91% |
565,587
-5,060
| -0.9% | -$40.4K |
2020 Q2
2 quarters
|
|
15
Invesco
IVZ
$12.2B
| $4.49M | 2.87% |
257,762
-3,159
| -1% | -$48.6K |
2018 Q3
9 quarters
|
|
|
16
Newell Brands
NWL
$2.21B
| $4.28M | 2.73% |
201,621
-25,149
| -11% | -$490K |
2018 Q1
11 quarters
|
|
17
Apple
AAPL
$5.03T
| $3.87M | 2.47% |
29,137
-320
| -1% | -$38.5K |
2018 Q4
8 quarters
|
|
18
Hycroft Mining Holding Corp
HYMC
$1.53B
| $3.63M | 2.32% |
46,292
-598
| -1% | -$45.9K |
2020 Q2
2 quarters
|
|
19
Amgen
AMGN
$252B
| $3.3M | 2.11% |
14,353
-255
| -2% | -$58.8K |
2016 Q4
16 quarters
|
|
|
20
Genworth Financial
GNW
$3.32B
| $3.26M | 2.08% |
862,820
-63,260
| -7% | -$260K |
2020 Q1
3 quarters
|
|
|
21
Star Bulk Carriers
SBLK
$3.29B
| $3.2M | 2.04% |
+361,861
| New | +$2.69M |
2020 Q4
0 quarters
|
|
|
22
Tidewater
TDW
$4.35B
| $2.9M | 1.85% |
+335,790
| New | +$2.67M |
2020 Q4
0 quarters
|
|
23
Gilead Sciences
GILD
$212B
| $2.32M | 1.48% |
39,736
-1,945
| -5% | -$117K |
2018 Q2
10 quarters
|
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 1.4% |
123,392
-3,915
| -3% | -$81.2K |
2017 Q3
13 quarters
|
|
|
25
Chord Energy
CHRD
$8.59B
| $2.01M | 1.28% |
+54,172
| New | +$1.59M |
2020 Q4
0 quarters
|
|
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ValueWorks's Q4 2020 Portfolio in Review
As of Q4 2020, ValueWorks held 33 positions worth $157M, up 32% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ValueWorks deployed $5.73M of net new capital in Q4 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Star Bulk Carriers: 361,861 shares worth $3.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.97M trimmed.
- ValueWorks's largest Q4 2020 buy was Star Bulk Carriers: 361,861 shares worth $3.2M.
- ValueWorks added most to Whiting Petroleum Corporation in Q4 2020, an estimated $1.89M increase.
- ValueWorks's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.97M.
- ValueWorks's ten largest holdings make up 61% of its $157M portfolio in Q4 2020.
- ValueWorks opened 4 new positions and closed 3 in Q4 2020.
- ValueWorks's portfolio value rose 32% quarter-over-quarter to $157M.
Based on ValueWorks's 13F filing for Q4 2020, filed 24 Feb 2021.