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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
$253M
AUM Growth
+$18M
Cap. Flow
+$12.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
62.15%
Holding
35
New
1
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$8.78M
2
NETI
Eneti Inc.
NETI
+$3.4M
3
TDW icon
Tidewater
TDW
+$1.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$221K
5
MBI icon
MBIA
MBI
+$216K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$960K
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$347K
3
WMB icon
Williams Companies
WMB
+$275K
4
UNFI icon
United Natural Foods
UNFI
+$193K
5
MU icon
Micron Technology
MU
+$117K

Sector Composition

Rank Sector Weight
1 Energy 32.53%
2 Financials 14.26%
3 Consumer Staples 11.44%
4 Technology 10.63%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$34.3M 13.56%
529,540
-14,649
-3% -$960K
UNFI icon
2
United Natural Foods
UNFI
$3.04B
$24.9M 9.85%
506,899
-3,994
-0.8% -$193K
MBI icon
3
MBIA
MBI
$275M
$17.3M 6.85%
1,096,470
+16,375
+2% +$216K
MSB
4
Mesabi Trust
MSB
$296M
$13.5M 5.36%
512,161
+328,061
+178% +$8.78M
VAL icon
5
Valaris
VAL
$5.14B
$13.2M 5.21%
365,770
-3,287
-0.9% -$115K
LNG icon
6
Cheniere Energy
LNG
$54.2B
$12.9M 5.11%
127,364
-1,000
-0.8% -$104K
QCOM icon
7
Qualcomm
QCOM
$164B
$12.7M 5.01%
69,201
+100
+0.1% +$16K
SBLK icon
8
Star Bulk Carriers
SBLK
$3.05B
$8.21M 3.25%
362,014
+2,630
+0.7% +$55.3K
CMCSA icon
9
Comcast
CMCSA
$87.3B
$7.54M 2.98%
149,775
+783
+0.5% +$40.8K
GS icon
10
Goldman Sachs
GS
$289B
$6.88M 2.72%
17,975
-165
-0.9% -$65.3K
CHRD icon
11
Chord Energy
CHRD
$7.68B
$6.84M 2.71%
54,272
– –
TUSK icon
12
Mammoth Energy Services
TUSK
$122M
$6.45M 2.55%
3,541,258
-38,321
-1% -$100K
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.09M 2.41%
588,742
+100
+0% +$1.04K
IVZ icon
14
Invesco
IVZ
$12.4B
$5.91M 2.34%
256,811
-1,949
-0.8% -$47.4K
MLP icon
15
Maui Land & Pineapple Co
MLP
$354M
$5.76M 2.28%
578,063
+3,110
+0.5% +$31.8K
SPR
16
DELISTED
Spirit AeroSystems
SPR
$5.47M 2.16%
126,880
+300
+0.2% +$12.9K
GLW icon
17
Corning
GLW
$107B
$5.35M 2.12%
143,733
+303
+0.2% +$11.3K
AAPL icon
18
Apple
AAPL
$4.97T
$5.12M 2.03%
28,817
+120
+0.4% +$19K
TDW icon
19
Tidewater
TDW
$3.63B
$5.06M 2%
472,318
+139,033
+42% +$1.63M
NYT icon
20
New York Times
NYT
$12.6B
$4.68M 1.85%
96,964
+2
+0% +$99
NWL icon
21
Newell Brands
NWL
$2.21B
$4.02M 1.59%
184,064
+1,000
+0.5% +$22.6K
NETI
22
DELISTED
Eneti Inc.
NETI
$4M 1.58%
516,722
+299,689
+138% +$3.4M
NE icon
23
Noble Corp
NE
$6.55B
$3.85M 1.53%
155,330
– –
MU icon
24
Micron Technology
MU
$835B
$3.73M 1.47%
40,000
-1,500
-4% -$117K
GNW icon
25
Genworth Financial
GNW
$3.86B
$3.42M 1.35%
845,160
-5,200
-0.6% -$21.6K
1
2

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
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ValueWorks's Q4 2021 Portfolio in Review

As of Q4 2021, ValueWorks held 35 positions worth $253M, up 7.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ValueWorks deployed $12.4M of net new capital in Q4 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 10,000 shares worth $221K.

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

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $960K trimmed.

  • ValueWorks's largest Q4 2021 buy was Invesco Senior Loan ETF: 10,000 shares worth $221K.
  • ValueWorks added most to Mesabi Trust in Q4 2021, an estimated $8.78M increase.
  • ValueWorks's biggest Q4 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $960K.
  • ValueWorks fully exited Hycroft Mining Holding Corp in Q4 2021, selling an estimated $347K.
  • ValueWorks's ten largest holdings make up 62% of its $253M portfolio in Q4 2021.
  • ValueWorks opened 1 new position and closed 2 in Q4 2021.
  • ValueWorks's portfolio value rose 7.7% quarter-over-quarter to $253M.

Based on ValueWorks's 13F filing for Q4 2021, filed 11 Feb 2022.