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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$308M
AUM Growth
+$13.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.38%
Top 10 Hldgs %
58.4%
Holding
33
New
–
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$2.87M
2
VAL icon
Valaris
VAL
+$2.45M
3
NYT icon
New York Times
NYT
+$1.04M
4
AL
Air Lease Corp
AL
+$820K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$160K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.28M
2
CHRD icon
Chord Energy
CHRD
+$411K
3
MU icon
Micron Technology
MU
+$63.8K
4
LNG icon
Cheniere Energy
LNG
+$57.9K
5
AAPL icon
Apple
AAPL
+$40K

Sector Composition

Rank Sector Weight
1 Energy 37.45%
2 Industrials 24.32%
3 Technology 10.05%
4 Financials 8.93%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.68B
$37M 12.03%
207,709
-2,558
-1% -$411K
VAL icon
2
Valaris
VAL
$5.14B
$25.1M 8.15%
333,267
+36,478
+12% +$2.45M
TDW icon
3
Tidewater
TDW
$3.63B
$22.9M 7.45%
249,396
-110,983
-31% -$8.28M
HY icon
4
Hyster-Yale Materials Handling
HY
$576M
$16.3M 5.3%
254,155
+44,675
+21% +$2.87M
MLP icon
5
Maui Land & Pineapple Co
MLP
$354M
$15.4M 5.02%
712,913
+8,147
+1% +$160K
MSB
6
Mesabi Trust
MSB
$296M
$14.2M 4.6%
800,682
+4,310
+0.5% +$81.7K
LNG icon
7
Cheniere Energy
LNG
$54.2B
$13.9M 4.51%
86,137
-360
-0.4% -$57.9K
TUSK icon
8
Mammoth Energy Services
TUSK
$122M
$12.1M 3.94%
3,343,618
-6,100
-0.2% -$23K
MU icon
9
Micron Technology
MU
$835B
$12M 3.88%
101,402
-705
-0.7% -$63.8K
AL
10
DELISTED
Air Lease Corp
AL
$10.8M 3.51%
210,198
+19,185
+10% +$820K
QCOM icon
11
Qualcomm
QCOM
$164B
$10.8M 3.5%
63,691
+593
+0.9% +$91.6K
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.48M 3.08%
759,108
+2,865
+0.4% +$30.7K
JOBY icon
13
Joby Aviation
JOBY
$6.54B
$9.35M 3.04%
1,745,140
+2,080
+0.1% +$11.8K
MBI icon
14
MBIA
MBI
$275M
$8.69M 2.82%
1,285,384
+4,295
+0.3% +$27.2K
SPR
15
DELISTED
Spirit AeroSystems
SPR
$8.41M 2.73%
233,255
+2,060
+0.9% +$62.4K
CDLR icon
16
Cadeler
CDLR
$2.04B
$8.39M 2.73%
462,489
+1,649
+0.4% +$29.1K
SBLK icon
17
Star Bulk Carriers
SBLK
$3.05B
$8.32M 2.7%
348,492
+730
+0.2% +$16.5K
CBL
18
CBL Properties
CBL
$1.84B
$7.51M 2.44%
327,640
-440
-0.1% -$10.4K
GS icon
19
Goldman Sachs
GS
$289B
$6.92M 2.25%
16,569
-25
-0.2% -$9.7K
NE icon
20
Noble Corp
NE
$6.55B
$6.56M 2.13%
135,330
– –
CMCSA icon
21
Comcast
CMCSA
$87.3B
$6.29M 2.04%
145,134
+461
+0.3% +$19.9K
UNFI icon
22
United Natural Foods
UNFI
$3.04B
$5.57M 1.81%
484,836
+1,380
+0.3% +$20.1K
GNW icon
23
Genworth Financial
GNW
$3.86B
$5.1M 1.66%
793,395
-3,320
-0.4% -$20.8K
NYT icon
24
New York Times
NYT
$12.6B
$4.6M 1.49%
106,354
+22,772
+27% +$1.04M
GLW icon
25
Corning
GLW
$107B
$4.35M 1.41%
132,083
-445
-0.3% -$14.2K
1
2

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NWM
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CAM
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
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ValueWorks's Q1 2024 Portfolio in Review

As of Q1 2024, ValueWorks held 33 positions worth $308M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. ValueWorks opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ValueWorks added most to Hyster-Yale Materials Handling in Q1 2024, an estimated $2.87M increase.
  • ValueWorks's biggest Q1 2024 reduction was Tidewater, cutting an estimated $8.28M.
  • ValueWorks's ten largest holdings make up 58% of its $308M portfolio in Q1 2024.
  • ValueWorks opened 0 new positions and closed 0 in Q1 2024.
  • ValueWorks's portfolio value rose 4.5% quarter-over-quarter to $308M.

Based on ValueWorks's 13F filing for Q1 2024, filed 13 May 2024.