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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$294M
AUM Growth
+$19.5M
Cap. Flow
-$382K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.5%
Holding
34
New
2
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CDLR icon
Cadeler
CDLR
+$8.3M
2
JOBY icon
Joby Aviation
JOBY
+$3.21M
3
MLP icon
Maui Land & Pineapple Co
MLP
+$910K
4
MBI icon
MBIA
MBI
+$603K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$188K

Top Sells

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$5.45M
2
CHRD icon
Chord Energy
CHRD
+$2.75M
3
LNG icon
Cheniere Energy
LNG
+$1.92M
4
TDW icon
Tidewater
TDW
+$1.44M
5
AL
Air Lease Corp
AL
+$651K

Sector Composition

Rank Sector Weight
1 Energy 37.56%
2 Industrials 24.35%
3 Technology 8.91%
4 Financials 8.89%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.68B
$35M 11.88%
210,267
-16,797
-7% -$2.75M
TDW icon
2
Tidewater
TDW
$3.63B
$26M 8.83%
360,379
-22,250
-6% -$1.44M
VAL icon
3
Valaris
VAL
$5.14B
$20.4M 6.91%
296,789
-31
-0% -$2.13K
MSB
4
Mesabi Trust
MSB
$296M
$16.3M 5.54%
796,372
-9,381
-1% -$185K
TUSK icon
5
Mammoth Energy Services
TUSK
$122M
$14.9M 5.07%
3,349,718
-24,545
-0.7% -$109K
LNG icon
6
Cheniere Energy
LNG
$54.2B
$14.8M 5.01%
86,497
-11,170
-11% -$1.92M
HY icon
7
Hyster-Yale Materials Handling
HY
$576M
$13M 4.42%
209,480
-1,500
-0.7% -$71.4K
JOBY icon
8
Joby Aviation
JOBY
$6.54B
$11.6M 3.94%
1,743,060
+521,280
+43% +$3.21M
MLP icon
9
Maui Land & Pineapple Co
MLP
$354M
$11.2M 3.8%
704,766
+61,744
+10% +$910K
QCOM icon
10
Qualcomm
QCOM
$164B
$9.13M 3.1%
63,098
-925
-1% -$115K
MU icon
11
Micron Technology
MU
$835B
$8.71M 2.96%
102,107
-427
-0.4% -$31.7K
CDLR icon
12
Cadeler
CDLR
$2.04B
$8.48M 2.88%
+460,840
New +$8.3M
CBL
13
CBL Properties
CBL
$1.84B
$8.01M 2.72%
328,080
-225
-0.1% -$5.02K
AL
14
DELISTED
Air Lease Corp
AL
$8.01M 2.72%
191,013
-17,200
-8% -$651K
UNFI icon
15
United Natural Foods
UNFI
$3.04B
$7.85M 2.66%
483,456
-3,700
-0.8% -$56.3K
MBI icon
16
MBIA
MBI
$275M
$7.84M 2.66%
1,281,089
+74,954
+6% +$603K
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.7M 2.61%
756,243
-8,970
-1% -$84.4K
SBLK icon
18
Star Bulk Carriers
SBLK
$3.05B
$7.39M 2.51%
347,762
-690
-0.2% -$13.6K
SPR
19
DELISTED
Spirit AeroSystems
SPR
$7.35M 2.5%
231,195
-2,210
-0.9% -$54.2K
NE icon
20
Noble Corp
NE
$6.55B
$6.52M 2.21%
135,330
– –
GS icon
21
Goldman Sachs
GS
$289B
$6.4M 2.17%
16,594
-405
-2% -$135K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$6.34M 2.15%
144,673
-1,249
-0.9% -$53.5K
GNW icon
23
Genworth Financial
GNW
$3.86B
$5.32M 1.81%
796,715
-1,070
-0.1% -$6.5K
IVZ icon
24
Invesco
IVZ
$12.4B
$4.42M 1.5%
247,964
-1,345
-0.5% -$19.4K
AAPL icon
25
Apple
AAPL
$4.97T
$4.36M 1.48%
22,663
-575
-2% -$106K
1
2

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ValueWorks's Q4 2023 Portfolio in Review

As of Q4 2023, ValueWorks held 34 positions worth $294M, up 7.1% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ValueWorks's Q4 2023 filing shows 2 new, 3 increased, 25 reduced and 1 closed positions. Its largest new stake was Cadeler: 460,840 shares worth $8.48M. The largest sale was Eneti Inc., an estimated $5.45M.

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

  • ValueWorks's largest Q4 2023 buy was Cadeler: 460,840 shares worth $8.48M.
  • ValueWorks added most to Joby Aviation in Q4 2023, an estimated $3.21M increase.
  • ValueWorks's biggest Q4 2023 reduction was Chord Energy, cutting an estimated $2.75M.
  • ValueWorks fully exited Eneti Inc. in Q4 2023, selling an estimated $5.45M.
  • ValueWorks's ten largest holdings make up 59% of its $294M portfolio in Q4 2023.
  • ValueWorks opened 2 new positions and closed 1 in Q4 2023.
  • ValueWorks's portfolio value rose 7.1% quarter-over-quarter to $294M.

Based on ValueWorks's 13F filing for Q4 2023, filed 13 Feb 2024.