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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
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
$305M
AUM Growth
+$52.4M
Cap. Flow
+$17.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
61.88%
Holding
39
New
6
Increased
3
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$9.3M
2
MSB
Mesabi Trust
MSB
+$5.8M
3
AL
Air Lease Corp
AL
+$5.31M
4
JOBY icon
Joby Aviation
JOBY
+$1.29M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$336K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.67M
2
VAL icon
Valaris
VAL
+$529K
3
LNG icon
Cheniere Energy
LNG
+$325K
4
UNFI icon
United Natural Foods
UNFI
+$195K
5
QCOM icon
Qualcomm
QCOM
+$131K

Sector Composition

Rank Sector Weight
1 Energy 34.72%
2 Industrials 11.89%
3 Financials 11.35%
4 Consumer Staples 8.24%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$41.4M 13.56%
507,413
-22,127
-4% -$1.67M
UNFI icon
2
United Natural Foods
UNFI
$3.04B
$20.8M 6.81%
502,129
-4,770
-0.9% -$195K
MSB
3
Mesabi Trust
MSB
$296M
$19.1M 6.28%
718,769
+206,608
+40% +$5.8M
VAL icon
4
Valaris
VAL
$5.14B
$18.4M 6.02%
353,544
-12,226
-3% -$529K
LNG icon
5
Cheniere Energy
LNG
$54.2B
$17.3M 5.67%
124,692
-2,672
-2% -$325K
MBI icon
6
MBIA
MBI
$275M
$16.8M 5.51%
1,092,855
-3,615
-0.3% -$53.2K
SBLK icon
7
Star Bulk Carriers
SBLK
$3.05B
$10.6M 3.49%
358,594
-3,420
-0.9% -$89.4K
CBL
8
CBL Properties
CBL
$1.84B
$10.6M 3.47%
+322,202
New +$9.3M
QCOM icon
9
Qualcomm
QCOM
$164B
$10.5M 3.43%
68,421
-780
-1% -$131K
TDW icon
10
Tidewater
TDW
$3.63B
$10.3M 3.37%
472,148
-170
-0% -$2.69K
CHRD icon
11
Chord Energy
CHRD
$7.68B
$7.94M 2.6%
54,272
– –
TUSK icon
12
Mammoth Energy Services
TUSK
$122M
$7.53M 2.47%
3,536,380
-4,878
-0.1% -$8.86K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$6.99M 2.29%
149,221
-554
-0.4% -$26.7K
MLP icon
14
Maui Land & Pineapple Co
MLP
$354M
$6.39M 2.09%
574,941
-3,122
-0.5% -$32.3K
SPR
15
DELISTED
Spirit AeroSystems
SPR
$6.16M 2.02%
125,920
-960
-0.8% -$44.9K
IVZ icon
16
Invesco
IVZ
$12.4B
$5.91M 1.94%
256,377
-434
-0.2% -$9.63K
GS icon
17
Goldman Sachs
GS
$289B
$5.91M 1.94%
17,905
-70
-0.4% -$24.7K
AL
18
DELISTED
Air Lease Corp
AL
$5.66M 1.85%
+126,703
New +$5.31M
NE icon
19
Noble Corp
NE
$6.55B
$5.44M 1.79%
155,330
– –
GLW icon
20
Corning
GLW
$107B
$5.27M 1.73%
142,844
-889
-0.6% -$34.7K
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.01M 1.64%
593,462
+4,720
+0.8% +$38.9K
AAPL icon
22
Apple
AAPL
$4.97T
$4.94M 1.62%
28,287
-530
-2% -$89.1K
NYT icon
23
New York Times
NYT
$12.6B
$4.4M 1.44%
95,923
-1,041
-1% -$45.1K
NWL icon
24
Newell Brands
NWL
$2.21B
$3.93M 1.29%
183,620
-444
-0.2% -$10.3K
AMGN icon
25
Amgen
AMGN
$209B
$3.53M 1.16%
14,594
-235
-2% -$54K
1
2

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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
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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 2022 Portfolio in Review

As of Q1 2022, ValueWorks held 39 positions worth $305M, up 21% from $253M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ValueWorks deployed $17.5M of net new capital in Q1 2022, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was CBL Properties: 322,202 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $1.67M trimmed.

  • ValueWorks's largest Q1 2022 buy was CBL Properties: 322,202 shares worth $10.6M.
  • ValueWorks added most to Mesabi Trust in Q1 2022, an estimated $5.8M increase.
  • ValueWorks's biggest Q1 2022 reduction was Whiting Petroleum Corporation, cutting an estimated $1.67M.
  • ValueWorks's ten largest holdings make up 62% of its $305M portfolio in Q1 2022.
  • ValueWorks opened 6 new positions and closed 1 in Q1 2022.
  • ValueWorks's portfolio value rose 21% quarter-over-quarter to $305M.

Based on ValueWorks's 13F filing for Q1 2022, filed 13 May 2022.