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ValueWorks Portfolio holdings
AUM
$479M
Turnover
34.09%
1-Year Est. Return
117.71%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+117.71%
3 Year Est. Return
+189.59%
5 Year Est. Return
+370.2%
10 Year Est. Return
+3,862.85%
AUM
$245M
AUM Growth
+$1.17M
(+0.48%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
38
New
–
Increased
16
Reduced
15
Closed
1
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.9M |
| 2 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$851K |
| 3 |
Micron Technology
MU
|
+$394K |
| 4 |
Maui Land & Pineapple Co
MLP
|
+$185K |
| 5 |
MBIA
MBI
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$30.6M |
| 2 |
Cheniere Energy
LNG
|
+$1.1M |
| 3 |
Netflix
NFLX
|
+$142K |
| 4 |
New York Times
NYT
|
+$119K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$8.59B
| $41.4M | 16.92% |
303,037
+248,815
| +459% | +$31.9M |
2020 Q4
7 quarters
|
|
|
2
Cheniere Energy
LNG
$67.5B
| $18.4M | 7.51% |
110,908
-7,285
| -6% | -$1.1M |
2018 Q3
16 quarters
|
|
3
Valaris
VAL
$7.31B
| $17.3M | 7.07% |
353,676
+192
| +0.1% | +$9.2K |
2021 Q2
5 quarters
|
|
4
United Natural Foods
UNFI
$2.77B
| $16.1M | 6.59% |
469,866
-450
| -0.1% | -$19.2K |
2018 Q4
15 quarters
|
|
5
Mesabi Trust
MSB
$232M
| $15.6M | 6.35% |
723,395
-1,390
| -0.2% | -$35.8K |
2013 Q2
37 quarters
|
|
6
Mammoth Energy Services
TUSK
$153M
| $12M | 4.88% |
3,505,790
+13,652
| +0.4% | +$47.6K |
2019 Q4
11 quarters
|
|
|
7
MBIA
MBI
$228M
| $10M | 4.09% |
1,089,875
+10,350
| +1% | +$123K |
2013 Q2
37 quarters
|
|
8
Tidewater
TDW
$4.35B
| $9.8M | 4% |
451,541
+2,960
| +0.7% | +$63.1K |
2021 Q2
5 quarters
|
|
|
9
Netflix
NFLX
$258B
| $8.81M | 3.6% |
374,050
-6,400
| -2% | -$142K |
2022 Q2
1 quarter
|
|
10
CBL Properties
CBL
$1.56B
| $8.37M | 3.42% |
326,829
+760
| +0.2% | +$21.7K |
2022 Q1
2 quarters
|
|
11
Qualcomm
QCOM
$176B
| $7.27M | 2.97% |
64,345
-774
| -1% | -$106K |
2013 Q2
37 quarters
|
|
12
DELISTED
Air Lease Corp
AL
| $6.38M | 2.61% |
205,798
+545
| +0.3% | +$19.5K |
2022 Q1
2 quarters
|
|
13
Star Bulk Carriers
SBLK
$3.29B
| $6.15M | 2.51% |
351,842
+805
| +0.2% | +$18.4K |
2021 Q2
5 quarters
|
|
|
14
Maui Land & Pineapple Co
MLP
$286M
| $5.47M | 2.23% |
593,574
+19,596
| +3% | +$185K |
2013 Q2
37 quarters
|
|
|
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.23M | 2.14% |
699,713
+101,782
| +17% | +$851K |
2020 Q2
9 quarters
|
|
16
Goldman Sachs
GS
$260B
| $5.23M | 2.13% |
17,835
+25
| +0.1% | +$8.1K |
2018 Q4
15 quarters
|
|
|
17
Micron Technology
MU
$1T
| $5.21M | 2.13% |
103,985
+6,800
| +7% | +$394K |
2021 Q2
5 quarters
|
|
18
Noble Corp
NE
$7.82B
| $4.6M | 1.88% |
155,330
| – | – |
2021 Q2
5 quarters
|
|
19
Comcast
CMCSA
$82.5B
| $4.3M | 1.75% |
146,457
-1,582
| -1% | -$59.1K |
2016 Q4
23 quarters
|
|
20
Corning
GLW
$106B
| $3.98M | 1.62% |
137,138
-3,425
| -2% | -$116K |
2013 Q2
37 quarters
|
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $3.6M | 1.47% |
540,373
+394
| +0.1% | +$2.8K |
2021 Q1
6 quarters
|
|
22
Invesco
IVZ
$12.2B
| $3.49M | 1.42% |
254,568
-315
| -0.1% | -$5.31K |
2018 Q3
16 quarters
|
|
23
Apple
AAPL
$5.03T
| $3.44M | 1.4% |
24,866
-723
| -3% | -$113K |
2018 Q4
15 quarters
|
|
24
Genworth Financial
GNW
$3.32B
| $2.84M | 1.16% |
812,965
-7,090
| -0.9% | -$28.6K |
2020 Q1
10 quarters
|
|
25
DELISTED
Spirit AeroSystems
SPR
| $2.84M | 1.16% |
129,595
+1,475
| +1% | +$44.8K |
2018 Q2
17 quarters
|
|
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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.