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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
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
$244M
AUM Growth
-$61.2M
Cap. Flow
-$17M
Cap. Flow %
-6.98%
Top 10 Hldgs %
59.55%
Holding
39
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.43M
2
MU icon
Micron Technology
MU
+$3.88M
3
AL
Air Lease Corp
AL
+$2.98M
4
MSB
Mesabi Trust
MSB
+$156K
5
NETI
Eneti Inc.
NETI
+$119K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.6M
2
UNFI icon
United Natural Foods
UNFI
+$1.34M
3
LNG icon
Cheniere Energy
LNG
+$885K
4
TDW icon
Tidewater
TDW
+$542K
5
QCOM icon
Qualcomm
QCOM
+$448K

Sector Composition

Rank Sector Weight
1 Energy 35.02%
2 Industrials 13.4%
3 Financials 11.28%
4 Consumer Staples 9.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$30.6M 12.57%
450,511
-56,902
-11% -$4.6M
UNFI icon
2
United Natural Foods
UNFI
$3.04B
$18.5M 7.6%
470,316
-31,813
-6% -$1.34M
MSB
3
Mesabi Trust
MSB
$296M
$17.8M 7.29%
724,785
+6,016
+0.8% +$156K
LNG icon
4
Cheniere Energy
LNG
$54.2B
$15.7M 6.45%
118,193
-6,499
-5% -$885K
VAL icon
5
Valaris
VAL
$5.14B
$14.9M 6.12%
353,484
-60
-0% -$3.23K
MBI icon
6
MBIA
MBI
$275M
$13.3M 5.47%
1,079,525
-13,330
-1% -$175K
TDW icon
7
Tidewater
TDW
$3.63B
$9.46M 3.88%
448,581
-23,567
-5% -$542K
SBLK icon
8
Star Bulk Carriers
SBLK
$3.05B
$8.77M 3.6%
351,037
-7,557
-2% -$219K
QCOM icon
9
Qualcomm
QCOM
$164B
$8.32M 3.41%
65,119
-3,302
-5% -$448K
TUSK icon
10
Mammoth Energy Services
TUSK
$122M
$7.68M 3.15%
3,492,138
-44,242
-1% -$99.1K
CBL
11
CBL Properties
CBL
$1.84B
$7.66M 3.14%
326,069
+3,867
+1% +$108K
AL
12
DELISTED
Air Lease Corp
AL
$6.86M 2.81%
205,253
+78,550
+62% +$2.98M
NFLX icon
13
Netflix
NFLX
$307B
$6.65M 2.73%
+380,450
New +$8.43M
CHRD icon
14
Chord Energy
CHRD
$7.68B
$6.6M 2.71%
54,222
-50
-0.1% -$7.32K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$5.81M 2.38%
148,039
-1,182
-0.8% -$50.7K
MLP icon
16
Maui Land & Pineapple Co
MLP
$354M
$5.44M 2.23%
573,978
-963
-0.2% -$10.5K
MU icon
17
Micron Technology
MU
$835B
$5.37M 2.2%
97,185
+57,185
+143% +$3.88M
GS icon
18
Goldman Sachs
GS
$289B
$5.29M 2.17%
17,810
-95
-0.5% -$29.6K
GLW icon
19
Corning
GLW
$107B
$4.43M 1.82%
140,563
-2,281
-2% -$78.6K
IVZ icon
20
Invesco
IVZ
$12.4B
$4.11M 1.69%
254,883
-1,494
-0.6% -$28.3K
NE icon
21
Noble Corp
NE
$6.55B
$3.94M 1.62%
155,330
– –
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.8M 1.56%
597,931
+4,469
+0.8% +$34.5K
SPR
23
DELISTED
Spirit AeroSystems
SPR
$3.75M 1.54%
128,120
+2,200
+2% +$78.8K
NWL icon
24
Newell Brands
NWL
$2.21B
$3.5M 1.44%
183,916
+296
+0.2% +$6.29K
AAPL icon
25
Apple
AAPL
$4.97T
$3.5M 1.44%
25,589
-2,698
-10% -$409K
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
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
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MWPCG
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ValueWorks's Q2 2022 Portfolio in Review

As of Q2 2022, ValueWorks held 39 positions worth $244M, down 20% from $305M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ValueWorks withdrew a net $17M in Q2 2022, closing 1 position and reducing 21 holdings. Its largest reduction was Whiting Petroleum Corporation, cutting an estimated $4.6M.

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

Against the trend, ValueWorks opened a new position in Netflix worth $6.65M.

  • ValueWorks's largest Q2 2022 buy was Netflix: 380,450 shares worth $6.65M.
  • ValueWorks added most to Micron Technology in Q2 2022, an estimated $3.88M increase.
  • ValueWorks's biggest Q2 2022 reduction was Whiting Petroleum Corporation, cutting an estimated $4.6M.
  • ValueWorks's ten largest holdings make up 60% of its $244M portfolio in Q2 2022.
  • ValueWorks opened 1 new position and closed 1 in Q2 2022.
  • ValueWorks's portfolio value fell 20% quarter-over-quarter to $244M.

Based on ValueWorks's 13F filing for Q2 2022, filed 12 Aug 2022.