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ValueWorks

ValueWorks Portfolio holdings

AUM $479M Turnover 34.09%
1-Year Est. Return 117.71%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$275M
AUM Growth
-$1.36M
Cap. Flow
+$810K
Cap. Flow %
0.29%
Top 10 Hldgs %
61.48%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1
Avg Time Held
4.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.9M
2
HY icon
Hyster-Yale Materials Handling
HY
+$4.18M
3
SPR icon
Spirit AeroSystems
SPR
+$2.53M
4
JOBY icon
Joby Aviation
JOBY
+$1.57M
5
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$934K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.76M
2
VAL icon
Valaris
VAL
+$2.73M
3
CHRD icon
Chord Energy
CHRD
+$1.76M
4
LNG icon
Cheniere Energy
LNG
+$1.68M
5
GILD icon
Gilead Sciences
GILD
+$155K

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Industrials 21.03%
3 Financials 8.83%
4 Technology 8.07%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHRD icon
1
Chord Energy
CHRD
$8.59B
$36.8M 13.38%
227,064
-11,244
-5% -$1.76M
2020 Q4
11 quarters
TDW icon
2
Tidewater
TDW
$4.35B
$27.2M 9.89%
382,629
-43,717
-10% -$2.76M
2021 Q2
9 quarters
VAL icon
3
Valaris
VAL
$7.31B
$22.3M 8.09%
296,820
-37,199
-11% -$2.73M
2021 Q2
9 quarters
LNG icon
4
Cheniere Energy
LNG
$67.5B
$16.2M 5.89%
97,667
-10,440
-10% -$1.68M
2018 Q3
20 quarters
MSB icon
5
Mesabi Trust
MSB
$232M
$16.2M 5.88%
805,753
+1,122
+0.1% +$21.6K
2013 Q2
41 quarters
TUSK icon
6
Mammoth Energy Services
TUSK
$153M
$15.6M 5.68%
3,374,263
-9,200
-0.3% -$44.8K
2019 Q4
15 quarters
HY icon
7
Hyster-Yale Materials Handling
HY
$511M
$9.4M 3.42%
210,980
+90,355
+75% +$4.18M
2023 Q1
2 quarters
MBI icon
8
MBIA
MBI
$228M
$8.7M 3.16%
1,206,135
-470
-0% -$3.91K
2013 Q2
41 quarters
MLP icon
9
Maui Land & Pineapple Co
MLP
$286M
$8.52M 3.1%
643,022
-2,333
-0.4% -$33K
2013 Q2
41 quarters
AL icon
10
DELISTED
Air Lease Corp
AL
$8.21M 2.98%
208,213
+9,140
+5% +$376K
2022 Q1
6 quarters
JOBY icon
11
Joby Aviation
JOBY
$4.88B
$7.88M 2.87%
1,221,780
+199,680
+20% +$1.57M
2022 Q1
6 quarters
ETRN icon
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.17M 2.61%
765,213
+97,940
+15% +$934K
2020 Q2
13 quarters
QCOM icon
13
Qualcomm
QCOM
$176B
$7.11M 2.59%
64,023
-205
-0.3% -$23.8K
2013 Q2
41 quarters
MU icon
14
Micron Technology
MU
$1T
$6.98M 2.54%
102,534
-1,350
-1% -$90.4K
2021 Q2
9 quarters
CBL icon
15
CBL Properties
CBL
$1.56B
$6.89M 2.5%
328,305
-950
-0.3% -$20.7K
2022 Q1
6 quarters
UNFI icon
16
United Natural Foods
UNFI
$2.77B
$6.89M 2.5%
487,156
+19,545
+4% +$382K
2018 Q4
19 quarters
NE icon
17
Noble Corp
NE
$7.82B
$6.85M 2.49%
+135,330
New +$6.9M
2023 Q3
0 quarters
SBLK icon
18
Star Bulk Carriers
SBLK
$3.29B
$6.72M 2.44%
348,452
-395
-0.1% -$7.03K
2021 Q2
9 quarters
CMCSA icon
19
Comcast
CMCSA
$82.5B
$6.47M 2.35%
145,922
-450
-0.3% -$20.1K
2016 Q4
27 quarters
GS icon
20
Goldman Sachs
GS
$260B
$5.5M 2%
16,999
-80
-0.5% -$26.7K
2018 Q4
19 quarters
NETI
21
DELISTED
Eneti Inc.
NETI
$5.45M 1.98%
540,827
-3,050
-0.6% -$35.1K
2021 Q1
10 quarters
GNW icon
22
Genworth Financial
GNW
$3.32B
$4.68M 1.7%
797,785
-3,660
-0.5% -$21.1K
2020 Q1
14 quarters
GLW icon
23
Corning
GLW
$106B
$4.12M 1.5%
135,288
-947
-0.7% -$31K
2013 Q2
41 quarters
AAPL icon
24
Apple
AAPL
$5.03T
$3.98M 1.45%
23,238
-140
-0.6% -$25.7K
2018 Q4
19 quarters
SPR icon
25
DELISTED
Spirit AeroSystems
SPR
$3.77M 1.37%
233,405
+109,930
+89% +$2.53M
2018 Q2
21 quarters
1
2

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ValueWorks's Q3 2023 Portfolio in Review

As of Q3 2023, ValueWorks held 33 positions worth $275M, down 0.49% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ValueWorks's Q3 2023 filing shows 1 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Noble Corp: 135,330 shares worth $6.85M. The largest sale was Tidewater, an estimated $2.76M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

  • ValueWorks's largest Q3 2023 buy was Noble Corp: 135,330 shares worth $6.85M.
  • ValueWorks added most to Hyster-Yale Materials Handling in Q3 2023, an estimated $4.18M increase.
  • ValueWorks's biggest Q3 2023 reduction was Tidewater, cutting an estimated $2.76M.
  • ValueWorks's ten largest holdings make up 61% of its $275M portfolio in Q3 2023.
  • ValueWorks opened 1 new position and closed 1 in Q3 2023.
  • ValueWorks's portfolio value fell 0.49% quarter-over-quarter to $275M.

Based on ValueWorks's 13F filing for Q3 2023, filed 13 Nov 2023.