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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$263M
AUM Growth
-$20.2M
Cap. Flow
-$11.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
62.98%
Holding
37
New
1
Increased
9
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.39M
2
MBI icon
MBIA
MBI
+$1M
3
NWL icon
Newell Brands
NWL
+$308K
4
AL
Air Lease Corp
AL
+$265K
5
CBL
CBL Properties
CBL
+$36.7K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
VAL icon
Valaris
VAL
+$1.33M
3
TUSK icon
Mammoth Energy Services
TUSK
+$660K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$411K
5
CHRD icon
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
CHRD icon
1
Chord Energy
CHRD
$7.68B
$32.7M 12.42%
242,758
-2,292
-0.9% -$311K
VAL icon
2
Valaris
VAL
$5.14B
$21.7M 8.27%
334,019
-19,117
-5% -$1.33M
MSB
3
Mesabi Trust
MSB
$296M
$20M 7.59%
792,925
-12,037
-1% -$279K
TDW icon
4
Tidewater
TDW
$3.63B
$19.7M 7.51%
447,761
-2,230
-0.5% -$95.8K
LNG icon
5
Cheniere Energy
LNG
$54.2B
$17.3M 6.56%
109,477
-846
-0.8% -$128K
TUSK icon
6
Mammoth Energy Services
TUSK
$122M
$14.4M 5.46%
3,400,768
-110,924
-3% -$660K
UNFI icon
7
United Natural Foods
UNFI
$3.04B
$12.3M 4.69%
467,596
-7,765
-2% -$283K
MBI icon
8
MBIA
MBI
$275M
$10.9M 4.16%
1,180,225
+83,875
+8% +$1M
CBL
9
CBL Properties
CBL
$1.84B
$8.44M 3.21%
329,255
+1,438
+0.4% +$36.7K
QCOM icon
10
Qualcomm
QCOM
$164B
$8.18M 3.11%
64,118
-402
-0.6% -$50K
AL
11
DELISTED
Air Lease Corp
AL
$7.85M 2.99%
199,373
+6,325
+3% +$265K
MLP icon
12
Maui Land & Pineapple Co
MLP
$354M
$7.72M 2.94%
645,955
-10,415
-2% -$99.5K
SBLK icon
13
Star Bulk Carriers
SBLK
$3.05B
$7.38M 2.81%
349,222
-4,370
-1% -$95.5K
MU icon
14
Micron Technology
MU
$835B
$6.27M 2.39%
103,960
-1,100
-1% -$64.5K
NE icon
15
Noble Corp
NE
$6.55B
$6.13M 2.33%
155,330
– –
HY icon
16
Hyster-Yale Materials Handling
HY
$576M
$5.97M 2.27%
+119,675
New +$4.39M
GS icon
17
Goldman Sachs
GS
$289B
$5.65M 2.15%
17,284
-711
-4% -$247K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$5.54M 2.11%
146,061
-322
-0.2% -$12.2K
NETI
19
DELISTED
Eneti Inc.
NETI
$5.08M 1.93%
543,877
+2,716
+0.5% +$27.1K
GLW icon
20
Corning
GLW
$107B
$4.81M 1.83%
136,382
-116
-0.1% -$4.04K
SPR
21
DELISTED
Spirit AeroSystems
SPR
$4.5M 1.71%
130,275
+930
+0.7% +$31.2K
IVZ icon
22
Invesco
IVZ
$12.4B
$4.13M 1.57%
252,164
-1,701
-0.7% -$30.4K
GNW icon
23
Genworth Financial
GNW
$3.86B
$4.05M 1.54%
806,355
-1,530
-0.2% -$8.48K
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.03M 1.53%
697,123
+150
+0% +$961
AAPL icon
25
Apple
AAPL
$4.97T
$3.92M 1.49%
23,763
-503
-2% -$74.2K
1
2

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CAM
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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 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.