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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+31.45%
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
$283M
AUM Growth
+$38.2M
Cap. Flow
-$9.06M
Cap. Flow %
-3.2%
Top 10 Hldgs %
65.89%
Holding
38
New
1
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$1.62M
2
MLP icon
Maui Land & Pineapple Co
MLP
+$563K
3
UNFI icon
United Natural Foods
UNFI
+$227K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$207K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.5M
2
NWL icon
Newell Brands
NWL
+$1.67M
3
GILD icon
Gilead Sciences
GILD
+$717K
4
AL
Air Lease Corp
AL
+$459K
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$209K

Sector Composition

Rank Sector Weight
1 Energy 35.82%
2 Industrials 19.62%
3 Financials 10.95%
4 Technology 7.01%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.68B
$33.5M 11.84%
245,050
-57,987
-19% -$8.5M
TUSK icon
2
Mammoth Energy Services
TUSK
$122M
$30.4M 10.73%
3,511,692
+5,902
+0.2% +$33.6K
VAL icon
3
Valaris
VAL
$5.14B
$23.9M 8.43%
353,136
-540
-0.2% -$33.7K
UNFI icon
4
United Natural Foods
UNFI
$3.04B
$18.4M 6.5%
475,361
+5,495
+1% +$227K
TDW icon
5
Tidewater
TDW
$3.63B
$16.6M 5.86%
449,991
-1,550
-0.3% -$47.2K
LNG icon
6
Cheniere Energy
LNG
$54.2B
$16.5M 5.84%
110,323
-585
-0.5% -$97.9K
MSB
7
Mesabi Trust
MSB
$296M
$14.5M 5.12%
804,962
+81,567
+11% +$1.62M
MBI icon
8
MBIA
MBI
$275M
$14.1M 4.98%
1,096,350
+6,475
+0.6% +$74K
NFLX icon
9
Netflix
NFLX
$307B
$11.1M 3.91%
375,850
+1,800
+0.5% +$50.5K
CBL
10
CBL Properties
CBL
$1.84B
$7.57M 2.67%
327,817
+988
+0.3% +$26.6K
AL
11
DELISTED
Air Lease Corp
AL
$7.42M 2.62%
193,048
-12,750
-6% -$459K
QCOM icon
12
Qualcomm
QCOM
$164B
$7.09M 2.51%
64,520
+175
+0.3% +$20.5K
SBLK icon
13
Star Bulk Carriers
SBLK
$3.05B
$6.8M 2.4%
353,592
+1,750
+0.5% +$34.1K
MLP icon
14
Maui Land & Pineapple Co
MLP
$354M
$6.18M 2.18%
656,370
+62,796
+11% +$563K
GS icon
15
Goldman Sachs
GS
$289B
$6.18M 2.18%
17,995
+160
+0.9% +$55.7K
NE icon
16
Noble Corp
NE
$6.55B
$5.86M 2.07%
155,330
– –
NETI
17
DELISTED
Eneti Inc.
NETI
$5.44M 1.92%
541,161
+788
+0.1% +$6.99K
MU icon
18
Micron Technology
MU
$835B
$5.25M 1.85%
105,060
+1,075
+1% +$58.8K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$5.12M 1.81%
146,383
-74
-0.1% -$2.45K
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.67M 1.65%
696,973
-2,740
-0.4% -$21.3K
IVZ icon
21
Invesco
IVZ
$12.4B
$4.57M 1.61%
253,865
-703
-0.3% -$12K
GLW icon
22
Corning
GLW
$107B
$4.36M 1.54%
136,498
-640
-0.5% -$20.8K
GNW icon
23
Genworth Financial
GNW
$3.86B
$4.27M 1.51%
807,885
-5,080
-0.6% -$23.9K
SPR
24
DELISTED
Spirit AeroSystems
SPR
$3.83M 1.35%
129,345
-250
-0.2% -$6.49K
AMGN icon
25
Amgen
AMGN
$209B
$3.27M 1.15%
12,451
-145
-1% -$38.9K
1
2

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

ValueWorks's Q4 2022 Portfolio in Review

As of Q4 2022, ValueWorks held 38 positions worth $283M, up 16% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ValueWorks withdrew a net $9.06M in Q4 2022, closing 2 positions and reducing 17 holdings. Its most notable exit was AppHarvest, Inc. Common Stock, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, ValueWorks opened a new position in FlexShares Ultra-Short Income Fund worth $208K.

  • ValueWorks's largest Q4 2022 buy was FlexShares Ultra-Short Income Fund: 2,800 shares worth $208K.
  • ValueWorks added most to Mesabi Trust in Q4 2022, an estimated $1.62M increase.
  • ValueWorks's biggest Q4 2022 reduction was Chord Energy, cutting an estimated $8.5M.
  • ValueWorks fully exited AppHarvest, Inc. Common Stock in Q4 2022, selling an estimated $209K.
  • ValueWorks's ten largest holdings make up 66% of its $283M portfolio in Q4 2022.
  • ValueWorks opened 1 new position and closed 2 in Q4 2022.
  • ValueWorks's portfolio value rose 16% quarter-over-quarter to $283M.

Based on ValueWorks's 13F filing for Q4 2022, filed 14 Feb 2023.