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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+29.23%
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
$177M
AUM Growth
+$19.9M
Cap. Flow
-$11.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
66.11%
Holding
33
New
3
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$2.97M
2
MBI icon
MBIA
MBI
+$642K
3
LNG icon
Cheniere Energy
LNG
+$207K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$93.8K
5
IVZ icon
Invesco
IVZ
+$66.4K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.98M
2
SBLK icon
Star Bulk Carriers
SBLK
+$3.19M
3
TDW icon
Tidewater
TDW
+$2.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.19M
5
TUSK icon
Mammoth Energy Services
TUSK
+$506K

Sector Composition

Rank Sector Weight
1 Energy 22.12%
2 Financials 16.27%
3 Industrials 15.17%
4 Consumer Staples 14.84%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$21.5M 12.18%
606,697
-200,139
-25% -$5.98M
UNFI icon
2
United Natural Foods
UNFI
$3.04B
$20.8M 11.78%
631,721
-1,439
-0.2% -$40.1K
TUSK icon
3
Mammoth Energy Services
TUSK
$122M
$17.4M 9.85%
3,267,736
-100,063
-3% -$506K
MBI icon
4
MBIA
MBI
$275M
$10.4M 5.87%
1,078,010
+82,909
+8% +$642K
LNG icon
5
Cheniere Energy
LNG
$54.2B
$9.34M 5.29%
129,724
+3,025
+2% +$207K
QCOM icon
6
Qualcomm
QCOM
$164B
$9.33M 5.29%
70,399
-39
-0.1% -$5.63K
CMCSA icon
7
Comcast
CMCSA
$87.3B
$8.14M 4.61%
150,395
+368
+0.2% +$19.4K
GS icon
8
Goldman Sachs
GS
$289B
$6.72M 3.81%
20,560
+39
+0.2% +$12.1K
IVZ icon
9
Invesco
IVZ
$12.4B
$6.58M 3.72%
260,723
+2,961
+1% +$66.4K
MLP icon
10
Maui Land & Pineapple Co
MLP
$354M
$6.56M 3.71%
567,908
-52
-0% -$612
GLW icon
11
Corning
GLW
$107B
$6.31M 3.58%
145,127
+78
+0.1% +$3K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$5.74M 3.25%
117,980
– –
MSB
13
Mesabi Trust
MSB
$296M
$5.62M 3.18%
186,675
-25
-0% -$700
NWL icon
14
Newell Brands
NWL
$2.21B
$5.4M 3.06%
201,577
-44
-0% -$1.09K
NYT icon
15
New York Times
NYT
$12.6B
$5.21M 2.95%
103,039
+116
+0.1% +$5.82K
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.71M 2.67%
577,917
+12,330
+2% +$93.8K
AMGN icon
17
Amgen
AMGN
$209B
$3.58M 2.03%
14,388
+35
+0.2% +$8.35K
AAPL icon
18
Apple
AAPL
$4.97T
$3.56M 2.02%
29,137
– –
CHRD icon
19
Chord Energy
CHRD
$7.68B
$3.22M 1.82%
54,172
– –
NETI
20
DELISTED
Eneti Inc.
NETI
$3.1M 1.76%
+147,687
New +$2.97M
GNW icon
21
Genworth Financial
GNW
$3.86B
$2.87M 1.63%
865,130
+2,310
+0.3% +$7.6K
GILD icon
22
Gilead Sciences
GILD
$165B
$2.57M 1.46%
39,788
+52
+0.1% +$3.35K
AXP icon
23
American Express
AXP
$224B
$2.19M 1.24%
15,475
+100
+0.7% +$13.2K
HYMC icon
24
Hycroft Mining Holding Corp
HYMC
$1.79B
$1.62M 0.92%
46,242
-50
-0.1% -$3.4K
GNK icon
25
Genco Shipping & Trading
GNK
$1.1B
$554K 0.31%
55,000
– –
1
2

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CAM
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PCM
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BA
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LP
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RAM
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AA
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MWPCG
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ValueWorks's Q1 2021 Portfolio in Review

As of Q1 2021, ValueWorks held 33 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ValueWorks withdrew a net $11.2M in Q1 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was Star Bulk Carriers, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, ValueWorks opened a new position in Eneti Inc. worth $3.1M.

  • ValueWorks's largest Q1 2021 buy was Eneti Inc.: 147,687 shares worth $3.1M.
  • ValueWorks added most to MBIA in Q1 2021, an estimated $642K increase.
  • ValueWorks's biggest Q1 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $5.98M.
  • ValueWorks fully exited Star Bulk Carriers in Q1 2021, selling an estimated $3.19M.
  • ValueWorks's ten largest holdings make up 66% of its $177M portfolio in Q1 2021.
  • ValueWorks opened 3 new positions and closed 4 in Q1 2021.
  • ValueWorks's portfolio value rose 13% quarter-over-quarter to $177M.

Based on ValueWorks's 13F filing for Q1 2021, filed 25 May 2021.