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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+206.15%
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
$157M
AUM Growth
+$38M
Cap. Flow
+$5.73M
Cap. Flow %
3.66%
Top 10 Hldgs %
60.84%
Holding
33
New
4
Increased
4
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$2.69M
2
TDW icon
Tidewater
TDW
+$2.67M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.89M
4
CHRD icon
Chord Energy
CHRD
+$1.59M
5
UNFI icon
United Natural Foods
UNFI
+$772K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.97M
2
NWL icon
Newell Brands
NWL
+$490K
3
GNW icon
Genworth Financial
GNW
+$260K
4
TUSK icon
Mammoth Energy Services
TUSK
+$233K
5
GS icon
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
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$20.2M 12.88%
806,836
+94,425
+13% +$1.89M
TUSK icon
2
Mammoth Energy Services
TUSK
$122M
$15M 9.57%
3,367,799
-95,836
-3% -$233K
QCOM icon
3
Qualcomm
QCOM
$164B
$10.7M 6.85%
70,438
-14,125
-17% -$1.97M
UNFI icon
4
United Natural Foods
UNFI
$3.04B
$10.1M 6.46%
633,160
+46,105
+8% +$772K
CMCSA icon
5
Comcast
CMCSA
$87.3B
$7.86M 5.02%
150,027
-2,654
-2% -$127K
LNG icon
6
Cheniere Energy
LNG
$54.2B
$7.61M 4.86%
126,699
-990
-0.8% -$53.1K
MLP icon
7
Maui Land & Pineapple Co
MLP
$354M
$6.55M 4.18%
567,960
+6,579
+1% +$74.9K
MBI icon
8
MBIA
MBI
$275M
$6.55M 4.18%
995,101
+8,230
+0.8% +$53.5K
GS icon
9
Goldman Sachs
GS
$289B
$5.41M 3.45%
20,521
-1,029
-5% -$229K
NYT icon
10
New York Times
NYT
$12.6B
$5.33M 3.4%
102,923
-1,393
-1% -$61.9K
MSB
11
Mesabi Trust
MSB
$296M
$5.24M 3.34%
186,700
-7,715
-4% -$188K
GLW icon
12
Corning
GLW
$107B
$5.22M 3.33%
145,049
-1,799
-1% -$63.9K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$4.61M 2.94%
117,980
-1,010
-0.8% -$28.9K
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.56M 2.91%
565,587
-5,060
-0.9% -$40.4K
IVZ icon
15
Invesco
IVZ
$12.4B
$4.49M 2.87%
257,762
-3,159
-1% -$48.6K
NWL icon
16
Newell Brands
NWL
$2.21B
$4.28M 2.73%
201,621
-25,149
-11% -$490K
AAPL icon
17
Apple
AAPL
$4.97T
$3.87M 2.47%
29,137
-320
-1% -$38.5K
HYMC icon
18
Hycroft Mining Holding Corp
HYMC
$1.79B
$3.63M 2.32%
46,292
-598
-1% -$45.9K
AMGN icon
19
Amgen
AMGN
$209B
$3.3M 2.11%
14,353
-255
-2% -$58.8K
GNW icon
20
Genworth Financial
GNW
$3.86B
$3.26M 2.08%
862,820
-63,260
-7% -$260K
SBLK icon
21
Star Bulk Carriers
SBLK
$3.05B
$3.19M 2.04%
+361,861
New +$2.69M
TDW icon
22
Tidewater
TDW
$3.63B
$2.9M 1.85%
+335,790
New +$2.67M
GILD icon
23
Gilead Sciences
GILD
$165B
$2.31M 1.48%
39,736
-1,945
-5% -$117K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 1.4%
123,392
-3,915
-3% -$81.2K
CHRD icon
25
Chord Energy
CHRD
$7.68B
$2.01M 1.28%
+54,172
New +$1.59M
1
2

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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 $3.19M.

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 $3.19M.
  • 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.