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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$245M
AUM Growth
+$1.17M
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
64.43%
Holding
38
New
–
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$851K
3
MU icon
Micron Technology
MU
+$394K
4
MLP icon
Maui Land & Pineapple Co
MLP
+$185K
5
MBI icon
MBIA
MBI
+$123K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$30.6M
2
LNG icon
Cheniere Energy
LNG
+$1.1M
3
NFLX icon
Netflix
NFLX
+$142K
4
NYT icon
New York Times
NYT
+$119K
5
AMGN icon
Amgen
AMGN
+$117K

Sector Composition

Rank Sector Weight
1 Energy 39.65%
2 Industrials 13.35%
3 Financials 9.55%
4 Technology 8.12%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.68B
$41.4M 16.92%
303,037
+248,815
+459% +$31.9M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$18.4M 7.51%
110,908
-7,285
-6% -$1.1M
VAL icon
3
Valaris
VAL
$5.14B
$17.3M 7.07%
353,676
+192
+0.1% +$9.2K
UNFI icon
4
United Natural Foods
UNFI
$3.04B
$16.1M 6.59%
469,866
-450
-0.1% -$19.2K
MSB
5
Mesabi Trust
MSB
$296M
$15.6M 6.35%
723,395
-1,390
-0.2% -$35.8K
TUSK icon
6
Mammoth Energy Services
TUSK
$122M
$12M 4.88%
3,505,790
+13,652
+0.4% +$47.6K
MBI icon
7
MBIA
MBI
$275M
$10M 4.09%
1,089,875
+10,350
+1% +$123K
TDW icon
8
Tidewater
TDW
$3.63B
$9.8M 4%
451,541
+2,960
+0.7% +$63.1K
NFLX icon
9
Netflix
NFLX
$307B
$8.81M 3.6%
374,050
-6,400
-2% -$142K
CBL
10
CBL Properties
CBL
$1.84B
$8.37M 3.42%
326,829
+760
+0.2% +$21.7K
QCOM icon
11
Qualcomm
QCOM
$164B
$7.27M 2.97%
64,345
-774
-1% -$106K
AL
12
DELISTED
Air Lease Corp
AL
$6.38M 2.61%
205,798
+545
+0.3% +$19.5K
SBLK icon
13
Star Bulk Carriers
SBLK
$3.05B
$6.15M 2.51%
351,842
+805
+0.2% +$18.4K
MLP icon
14
Maui Land & Pineapple Co
MLP
$354M
$5.47M 2.23%
593,574
+19,596
+3% +$185K
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.23M 2.14%
699,713
+101,782
+17% +$851K
GS icon
16
Goldman Sachs
GS
$289B
$5.23M 2.13%
17,835
+25
+0.1% +$8.1K
MU icon
17
Micron Technology
MU
$835B
$5.21M 2.13%
103,985
+6,800
+7% +$394K
NE icon
18
Noble Corp
NE
$6.55B
$4.59M 1.88%
155,330
– –
CMCSA icon
19
Comcast
CMCSA
$87.3B
$4.3M 1.75%
146,457
-1,582
-1% -$59.1K
GLW icon
20
Corning
GLW
$107B
$3.98M 1.62%
137,138
-3,425
-2% -$116K
NETI
21
DELISTED
Eneti Inc.
NETI
$3.6M 1.47%
540,373
+394
+0.1% +$2.8K
IVZ icon
22
Invesco
IVZ
$12.4B
$3.49M 1.42%
254,568
-315
-0.1% -$5.31K
AAPL icon
23
Apple
AAPL
$4.97T
$3.44M 1.4%
24,866
-723
-3% -$113K
GNW icon
24
Genworth Financial
GNW
$3.86B
$2.85M 1.16%
812,965
-7,090
-0.9% -$28.6K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$2.84M 1.16%
129,595
+1,475
+1% +$44.8K
1
2

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PCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, ValueWorks held 38 positions worth $245M, up 0.48% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. ValueWorks opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • ValueWorks added most to Chord Energy in Q3 2022, an estimated $31.9M increase.
  • ValueWorks's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $1.1M.
  • ValueWorks fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $30.6M.
  • ValueWorks's ten largest holdings make up 64% of its $245M portfolio in Q3 2022.
  • ValueWorks opened 0 new positions and closed 1 in Q3 2022.
  • ValueWorks's portfolio value rose 0.48% quarter-over-quarter to $245M.

Based on ValueWorks's 13F filing for Q3 2022, filed 9 Nov 2022.