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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$276M
AUM Growth
+$13.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.44%
Holding
34
New
1
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$4.18M
2
MSB
Mesabi Trust
MSB
+$251K
3
MBI icon
MBIA
MBI
+$237K
4
HY icon
Hyster-Yale Materials Handling
HY
+$48.6K
5
QCOM icon
Qualcomm
QCOM
+$12.6K

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.13M
2
NWL icon
Newell Brands
NWL
+$1.02M
3
TDW icon
Tidewater
TDW
+$980K
4
CHRD icon
Chord Energy
CHRD
+$645K
5
LNG icon
Cheniere Energy
LNG
+$203K

Sector Composition

Rank Sector Weight
1 Energy 37.79%
2 Industrials 21.36%
3 Financials 9.52%
4 Technology 8.5%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.68B
$36.7M 13.26%
238,308
-4,450
-2% -$645K
TDW icon
2
Tidewater
TDW
$3.63B
$23.6M 8.55%
426,346
-21,415
-5% -$980K
VAL icon
3
Valaris
VAL
$5.14B
$21M 7.61%
334,019
– –
LNG icon
4
Cheniere Energy
LNG
$54.2B
$16.5M 5.96%
108,107
-1,370
-1% -$203K
MSB
5
Mesabi Trust
MSB
$296M
$16.4M 5.94%
804,631
+11,706
+1% +$251K
TUSK icon
6
Mammoth Energy Services
TUSK
$122M
$16.3M 5.91%
3,383,463
-17,305
-0.5% -$71.7K
JOBY icon
7
Joby Aviation
JOBY
$6.54B
$10.5M 3.79%
1,022,100
+772,100
+309% +$4.18M
MBI icon
8
MBIA
MBI
$275M
$10.4M 3.77%
1,206,605
+26,380
+2% +$237K
MLP icon
9
Maui Land & Pineapple Co
MLP
$354M
$9.19M 3.33%
645,355
-600
-0.1% -$7.54K
UNFI icon
10
United Natural Foods
UNFI
$3.04B
$9.14M 3.31%
467,611
+15
+0% +$377
AL
11
DELISTED
Air Lease Corp
AL
$8.33M 3.01%
199,073
-300
-0.2% -$11.9K
QCOM icon
12
Qualcomm
QCOM
$164B
$7.64M 2.77%
64,228
+110
+0.2% +$12.6K
CBL
13
CBL Properties
CBL
$1.84B
$7.26M 2.63%
329,255
– –
HY icon
14
Hyster-Yale Materials Handling
HY
$576M
$6.74M 2.44%
120,625
+950
+0.8% +$48.6K
NETI
15
DELISTED
Eneti Inc.
NETI
$6.59M 2.38%
543,877
– –
MU icon
16
Micron Technology
MU
$835B
$6.55M 2.37%
103,884
-76
-0.1% -$4.88K
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.38M 2.31%
667,273
-29,850
-4% -$200K
SBLK icon
18
Star Bulk Carriers
SBLK
$3.05B
$6.17M 2.23%
348,847
-375
-0.1% -$7.22K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$6.08M 2.2%
146,372
+311
+0.2% +$12.4K
GS icon
20
Goldman Sachs
GS
$289B
$5.51M 1.99%
17,079
-205
-1% -$67.4K
GLW icon
21
Corning
GLW
$107B
$4.77M 1.73%
136,235
-147
-0.1% -$4.83K
AAPL icon
22
Apple
AAPL
$4.97T
$4.53M 1.64%
23,378
-385
-2% -$67.1K
IVZ icon
23
Invesco
IVZ
$12.4B
$4.24M 1.53%
252,164
– –
GNW icon
24
Genworth Financial
GNW
$3.86B
$4.01M 1.45%
801,445
-4,910
-0.6% -$26.9K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$3.6M 1.3%
123,475
-6,800
-5% -$196K
1
2

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ValueWorks's Q2 2023 Portfolio in Review

As of Q2 2023, ValueWorks held 34 positions worth $276M, up 5.1% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ValueWorks's Q2 2023 filing shows 1 new, 8 increased, 17 reduced and 2 closed positions. The largest sale was Noble Corp, an estimated $6.13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

  • ValueWorks added most to Joby Aviation in Q2 2023, an estimated $4.18M increase.
  • ValueWorks's biggest Q2 2023 reduction was Tidewater, cutting an estimated $980K.
  • ValueWorks fully exited Noble Corp in Q2 2023, selling an estimated $6.13M.
  • ValueWorks's ten largest holdings make up 61% of its $276M portfolio in Q2 2023.
  • ValueWorks opened 1 new position and closed 2 in Q2 2023.
  • ValueWorks's portfolio value rose 5.1% quarter-over-quarter to $276M.

Based on ValueWorks's 13F filing for Q2 2023, filed 14 Aug 2023.