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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
+4.36%
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
$263M
AUM Growth
-$20.2M
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
37
New
1
Increased
9
Reduced
19
Closed
4
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$4.39M |
| 2 |
MBIA
MBI
|
+$1M |
| 3 |
Newell Brands
NWL
|
+$308K |
| 4 |
Air Lease Corp
AL
|
+$265K |
| 5 |
CBL Properties
CBL
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.1M |
| 2 |
Valaris
VAL
|
+$1.33M |
| 3 |
Mammoth Energy Services
TUSK
|
+$660K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$411K |
| 5 |
Chord Energy
CHRD
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.73% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$8.59B
| $32.7M | 12.42% |
242,758
-2,292
| -0.9% | -$311K |
2020 Q4
9 quarters
|
|
|
2
Valaris
VAL
$7.31B
| $21.7M | 8.27% |
334,019
-19,117
| -5% | -$1.33M |
2021 Q2
7 quarters
|
|
3
Mesabi Trust
MSB
$232M
| $20M | 7.59% |
792,925
-12,037
| -1% | -$279K |
2013 Q2
39 quarters
|
|
4
Tidewater
TDW
$4.35B
| $19.7M | 7.51% |
447,761
-2,230
| -0.5% | -$95.8K |
2021 Q2
7 quarters
|
|
5
Cheniere Energy
LNG
$67.5B
| $17.3M | 6.56% |
109,477
-846
| -0.8% | -$128K |
2018 Q3
18 quarters
|
|
|
6
Mammoth Energy Services
TUSK
$153M
| $14.4M | 5.46% |
3,400,768
-110,924
| -3% | -$660K |
2019 Q4
13 quarters
|
|
7
United Natural Foods
UNFI
$2.77B
| $12.3M | 4.69% |
467,596
-7,765
| -2% | -$283K |
2018 Q4
17 quarters
|
|
|
8
MBIA
MBI
$228M
| $10.9M | 4.16% |
1,180,225
+83,875
| +8% | +$1M |
2013 Q2
39 quarters
|
|
|
9
CBL Properties
CBL
$1.56B
| $8.44M | 3.21% |
329,255
+1,438
| +0.4% | +$36.7K |
2022 Q1
4 quarters
|
|
10
Qualcomm
QCOM
$176B
| $8.18M | 3.11% |
64,118
-402
| -0.6% | -$50K |
2013 Q2
39 quarters
|
|
|
11
DELISTED
Air Lease Corp
AL
| $7.85M | 2.99% |
199,373
+6,325
| +3% | +$265K |
2022 Q1
4 quarters
|
|
12
Maui Land & Pineapple Co
MLP
$286M
| $7.72M | 2.94% |
645,955
-10,415
| -2% | -$99.5K |
2013 Q2
39 quarters
|
|
13
Star Bulk Carriers
SBLK
$3.29B
| $7.38M | 2.81% |
349,222
-4,370
| -1% | -$95.5K |
2021 Q2
7 quarters
|
|
14
Micron Technology
MU
$1T
| $6.27M | 2.39% |
103,960
-1,100
| -1% | -$64.5K |
2021 Q2
7 quarters
|
|
15
Noble Corp
NE
$7.82B
| $6.13M | 2.33% |
155,330
| – | – |
2021 Q2
7 quarters
|
|
|
16
Hyster-Yale Materials Handling
HY
$511M
| $5.97M | 2.27% |
+119,675
| New | +$4.39M |
2023 Q1
0 quarters
|
|
17
Goldman Sachs
GS
$260B
| $5.65M | 2.15% |
17,284
-711
| -4% | -$247K |
2018 Q4
17 quarters
|
|
18
Comcast
CMCSA
$82.5B
| $5.54M | 2.11% |
146,061
-322
| -0.2% | -$12.2K |
2016 Q4
25 quarters
|
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $5.08M | 1.93% |
543,877
+2,716
| +0.5% | +$27.1K |
2021 Q1
8 quarters
|
|
20
Corning
GLW
$106B
| $4.81M | 1.83% |
136,382
-116
| -0.1% | -$4.04K |
2013 Q2
39 quarters
|
|
21
DELISTED
Spirit AeroSystems
SPR
| $4.5M | 1.71% |
130,275
+930
| +0.7% | +$31.2K |
2018 Q2
19 quarters
|
|
22
Invesco
IVZ
$12.2B
| $4.14M | 1.57% |
252,164
-1,701
| -0.7% | -$30.4K |
2018 Q3
18 quarters
|
|
23
Genworth Financial
GNW
$3.32B
| $4.05M | 1.54% |
806,355
-1,530
| -0.2% | -$8.48K |
2020 Q1
12 quarters
|
|
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.03M | 1.53% |
697,123
+150
| +0% | +$961 |
2020 Q2
11 quarters
|
|
25
Apple
AAPL
$5.03T
| $3.92M | 1.49% |
23,763
-503
| -2% | -$74.2K |
2018 Q4
17 quarters
|
|
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ValueWorks's Q1 2023 Portfolio in Review
As of Q1 2023, ValueWorks held 37 positions worth $263M, down 7.1% from $283M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ValueWorks withdrew a net $11.8M in Q1 2023, closing 4 positions and reducing 19 holdings. Its most notable exit was Netflix, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.
Against the trend, ValueWorks opened a new position in Hyster-Yale Materials Handling worth $5.97M.
- ValueWorks's largest Q1 2023 buy was Hyster-Yale Materials Handling: 119,675 shares worth $5.97M.
- ValueWorks added most to MBIA in Q1 2023, an estimated $1M increase.
- ValueWorks's biggest Q1 2023 reduction was Valaris, cutting an estimated $1.33M.
- ValueWorks fully exited Netflix in Q1 2023, selling an estimated $11.1M.
- ValueWorks's ten largest holdings make up 63% of its $263M portfolio in Q1 2023.
- ValueWorks opened 1 new position and closed 4 in Q1 2023.
- ValueWorks's portfolio value fell 7.1% quarter-over-quarter to $263M.
Based on ValueWorks's 13F filing for Q1 2023, filed 12 May 2023.