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ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
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
$232M
AUM Growth
+$55.3M
(+31%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
35
New
6
Increased
7
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$9.25M |
| 2 |
Star Bulk Carriers
SBLK
|
+$7.16M |
| 3 |
Tidewater
TDW
|
+$4.43M |
| 4 |
Noble Corp
NE
|
+$3.84M |
| 5 |
Micron Technology
MU
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$500K |
| 2 |
Bank of America Series L
BAC.PRL
|
+$280K |
| 3 |
Qualcomm
QCOM
|
+$112K |
| 4 |
Cheniere Energy
LNG
|
+$111K |
| 5 |
Goldman Sachs
GS
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.43% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.94% |
| 4 | Consumer Staples | 12.4% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $32.5M | 14% |
595,059
-11,638
| -2% | -$500K |
|
2
United Natural Foods
UNFI
$3.04B
| $23.3M | 10.04% |
629,561
-2,160
| -0.3% | -$78.6K |
|
3
Mammoth Energy Services
TUSK
$122M
| $16.1M | 6.95% |
3,512,871
+245,135
| +8% | +$1.01M |
|
4
MBIA
MBI
$275M
| $11.9M | 5.12% |
1,080,095
+2,085
| +0.2% | +$20.8K |
|
|
5
Cheniere Energy
LNG
$54.2B
| $11.1M | 4.8% |
128,364
-1,360
| -1% | -$111K |
|
|
6
Valaris
VAL
$5.14B
| $10.7M | 4.6% |
+369,057
| New | +$9.25M |
|
|
7
Qualcomm
QCOM
$164B
| $9.94M | 4.29% |
69,574
-825
| -1% | -$112K |
|
8
Comcast
CMCSA
$87.3B
| $8.49M | 3.66% |
148,991
-1,404
| -0.9% | -$78.5K |
|
|
9
Star Bulk Carriers
SBLK
$3.05B
| $8.31M | 3.58% |
+362,084
| New | +$7.16M |
|
|
10
Goldman Sachs
GS
$289B
| $7.69M | 3.32% |
20,265
-295
| -1% | -$106K |
|
11
Invesco
IVZ
$12.4B
| $6.92M | 2.98% |
258,759
-1,964
| -0.8% | -$53.5K |
|
|
MSB
12
Mesabi Trust
MSB
$296M
| $6.52M | 2.81% |
184,096
-2,579
| -1% | -$93.2K |
|
13
Maui Land & Pineapple Co
MLP
$354M
| $6.17M | 2.66% |
574,953
+7,045
| +1% | +$77.2K |
|
14
Corning
GLW
$107B
| $5.87M | 2.53% |
143,427
-1,700
| -1% | -$74.1K |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $5.5M | 2.37% |
116,580
-1,400
| -1% | -$66.3K |
|
16
Newell Brands
NWL
$2.21B
| $5.47M | 2.36% |
199,093
-2,484
| -1% | -$68.5K |
|
17
Chord Energy
CHRD
$7.68B
| $5.46M | 2.35% |
54,272
+100
| +0.2% | +$8.23K |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.01M | 2.16% |
588,642
+10,725
| +2% | +$90.8K |
|
19
New York Times
NYT
$12.6B
| $4.44M | 1.92% |
101,961
-1,078
| -1% | -$48K |
|
|
20
Tidewater
TDW
$3.63B
| $4.02M | 1.73% |
+333,285
| New | +$4.43M |
|
21
Apple
AAPL
$4.97T
| $3.93M | 1.7% |
28,697
-440
| -2% | -$57K |
|
|
22
Noble Corp
NE
$6.55B
| $3.84M | 1.66% |
+155,330
| New | +$3.84M |
|
23
Amgen
AMGN
$209B
| $3.48M | 1.5% |
14,268
-120
| -0.8% | -$29.5K |
|
24
Genworth Financial
GNW
$3.86B
| $3.32M | 1.43% |
851,060
-14,070
| -2% | -$56.2K |
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| $2.8M | 1.21% |
150,363
+2,676
| +2% | +$53.5K |
|
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ValueWorks's Q2 2021 Portfolio in Review
As of Q2 2021, ValueWorks held 35 positions worth $232M, up 31% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ValueWorks deployed $32.1M of net new capital in Q2 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Valaris: 369,057 shares worth $10.7M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $500K trimmed.
- ValueWorks's largest Q2 2021 buy was Valaris: 369,057 shares worth $10.7M.
- ValueWorks added most to Mammoth Energy Services in Q2 2021, an estimated $1.01M increase.
- ValueWorks's biggest Q2 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $500K.
- ValueWorks fully exited Bank of America Series L in Q2 2021, selling an estimated $280K.
- ValueWorks's ten largest holdings make up 60% of its $232M portfolio in Q2 2021.
- ValueWorks opened 6 new positions and closed 1 in Q2 2021.
- ValueWorks's portfolio value rose 31% quarter-over-quarter to $232M.
Based on ValueWorks's 13F filing for Q2 2021, filed 10 Aug 2021.