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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$235M
AUM Growth
+$2.83M
Cap. Flow
-$4.92M
Cap. Flow %
-2.1%
Top 10 Hldgs %
61.29%
Holding
34
New
–
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.5M
2
NETI
Eneti Inc.
NETI
+$1.16M
3
SPR
Spirit AeroSystems
SPR
+$419K
4
TUSK icon
Mammoth Energy Services
TUSK
+$238K
5
WMB icon
Williams Companies
WMB
+$252

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.52M
3
GS icon
Goldman Sachs
GS
+$830K
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$453K
5
NWL icon
Newell Brands
NWL
+$409K

Sector Composition

Rank Sector Weight
1 Energy 32.84%
2 Financials 13.94%
3 Industrials 12.52%
4 Consumer Staples 12.27%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$31.8M 13.55%
544,189
-50,870
-9% -$2.52M
UNFI icon
2
United Natural Foods
UNFI
$3.04B
$24.7M 10.54%
510,893
-118,668
-19% -$4.2M
MBI icon
3
MBIA
MBI
$275M
$13.9M 5.91%
1,080,095
– –
VAL icon
4
Valaris
VAL
$5.14B
$12.9M 5.49%
369,057
– –
LNG icon
5
Cheniere Energy
LNG
$54.2B
$12.5M 5.34%
128,364
– –
TUSK icon
6
Mammoth Energy Services
TUSK
$122M
$10.4M 4.44%
3,579,579
+66,708
+2% +$238K
QCOM icon
7
Qualcomm
QCOM
$164B
$8.91M 3.8%
69,101
-473
-0.7% -$67.1K
SBLK icon
8
Star Bulk Carriers
SBLK
$3.05B
$8.64M 3.68%
359,384
-2,700
-0.7% -$56.8K
CMCSA icon
9
Comcast
CMCSA
$87.3B
$8.33M 3.55%
148,992
+1
+0% +$58
GS icon
10
Goldman Sachs
GS
$289B
$6.86M 2.92%
18,140
-2,125
-10% -$830K
IVZ icon
11
Invesco
IVZ
$12.4B
$6.24M 2.66%
258,760
+1
+0% +$25
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.97M 2.54%
588,642
– –
MLP icon
13
Maui Land & Pineapple Co
MLP
$354M
$5.96M 2.54%
574,953
– –
SPR
14
DELISTED
Spirit AeroSystems
SPR
$5.59M 2.38%
126,580
+10,000
+9% +$419K
MSB
15
Mesabi Trust
MSB
$296M
$5.47M 2.33%
184,100
+4
+0% +$134
CHRD icon
16
Chord Energy
CHRD
$7.68B
$5.4M 2.3%
54,272
– –
GLW icon
17
Corning
GLW
$107B
$5.23M 2.23%
143,430
+3
+0% +$120
NYT icon
18
New York Times
NYT
$12.6B
$4.78M 2.04%
96,962
-4,999
-5% -$236K
NE icon
19
Noble Corp
NE
$6.55B
$4.2M 1.79%
155,330
– –
AAPL icon
20
Apple
AAPL
$4.97T
$4.06M 1.73%
28,697
– –
NWL icon
21
Newell Brands
NWL
$2.21B
$4.05M 1.73%
183,064
-16,029
-8% -$409K
TDW icon
22
Tidewater
TDW
$3.63B
$4.02M 1.71%
333,285
– –
NETI
23
DELISTED
Eneti Inc.
NETI
$3.62M 1.54%
217,033
+66,670
+44% +$1.16M
GNW icon
24
Genworth Financial
GNW
$3.86B
$3.19M 1.36%
850,360
-700
-0.1% -$2.49K
AMGN icon
25
Amgen
AMGN
$209B
$3.03M 1.29%
14,269
+1
+0% +$230
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
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RAM
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AA
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MWPCG
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ValueWorks's Q3 2021 Portfolio in Review

As of Q3 2021, ValueWorks held 34 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. ValueWorks opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • ValueWorks added most to Micron Technology in Q3 2021, an estimated $1.5M increase.
  • ValueWorks's biggest Q3 2021 reduction was United Natural Foods, cutting an estimated $4.2M.
  • ValueWorks's ten largest holdings make up 61% of its $235M portfolio in Q3 2021.
  • ValueWorks opened 0 new positions and closed 0 in Q3 2021.
  • ValueWorks's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on ValueWorks's 13F filing for Q3 2021, filed 19 Oct 2021.