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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$322M
AUM Growth
+$14M
Cap. Flow
+$5.73M
Cap. Flow %
1.78%
Top 10 Hldgs %
57.25%
Holding
34
New
1
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$11M
2
JOBY icon
Joby Aviation
JOBY
+$1.57M
3
MU icon
Micron Technology
MU
+$442K
4
MBI icon
MBIA
MBI
+$249K
5
SPR
Spirit AeroSystems
SPR
+$240K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.92M
2
CHRD icon
Chord Energy
CHRD
+$1.36M
3
VAL icon
Valaris
VAL
+$987K
4
TDW icon
Tidewater
TDW
+$416K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$55.9K

Sector Composition

Rank Sector Weight
1 Energy 34.76%
2 Industrials 24.54%
3 Technology 11.35%
4 Real Estate 7.34%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.68B
$33.6M 10.43%
200,033
-7,676
-4% -$1.36M
VAL icon
2
Valaris
VAL
$5.14B
$23.8M 7.4%
319,637
-13,630
-4% -$987K
TDW icon
3
Tidewater
TDW
$3.63B
$23.3M 7.25%
245,176
-4,220
-2% -$416K
HY icon
4
Hyster-Yale Materials Handling
HY
$576M
$17.9M 5.55%
256,355
+2,200
+0.9% +$150K
MLP icon
5
Maui Land & Pineapple Co
MLP
$354M
$15.9M 4.95%
722,828
+9,915
+1% +$204K
LNG icon
6
Cheniere Energy
LNG
$54.2B
$15M 4.67%
85,902
-235
-0.3% -$37.4K
RIVN icon
7
Rivian
RIVN
$23.6B
$14.1M 4.37%
+1,048,595
New +$11M
MSB
8
Mesabi Trust
MSB
$296M
$14M 4.35%
812,725
+12,043
+2% +$209K
MU icon
9
Micron Technology
MU
$835B
$13.8M 4.29%
104,912
+3,510
+3% +$442K
QCOM icon
10
Qualcomm
QCOM
$164B
$12.8M 3.99%
64,491
+800
+1% +$151K
CDLR icon
11
Cadeler
CDLR
$2.04B
$11.8M 3.66%
470,803
+8,314
+2% +$175K
TUSK icon
12
Mammoth Energy Services
TUSK
$122M
$10.9M 3.4%
3,336,368
-7,250
-0.2% -$24.9K
JOBY icon
13
Joby Aviation
JOBY
$6.54B
$10.5M 3.27%
2,060,630
+315,490
+18% +$1.57M
AL
14
DELISTED
Air Lease Corp
AL
$10.2M 3.16%
213,798
+3,600
+2% +$175K
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.8M 3.04%
754,938
-4,170
-0.5% -$55.9K
SBLK icon
16
Star Bulk Carriers
SBLK
$3.05B
$8.61M 2.68%
353,087
+4,595
+1% +$114K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$7.91M 2.46%
240,755
+7,500
+3% +$240K
CBL
18
CBL Properties
CBL
$1.84B
$7.67M 2.38%
328,077
+437
+0.1% +$9.65K
MBI icon
19
MBIA
MBI
$275M
$7.29M 2.26%
1,326,999
+41,615
+3% +$249K
UNFI icon
20
United Natural Foods
UNFI
$3.04B
$6.58M 2.05%
502,621
+17,785
+4% +$200K
NE icon
21
Noble Corp
NE
$6.55B
$6.04M 1.88%
135,330
– –
CMCSA icon
22
Comcast
CMCSA
$87.3B
$5.89M 1.83%
150,360
+5,226
+4% +$205K
NYT icon
23
New York Times
NYT
$12.6B
$5.46M 1.7%
106,612
+258
+0.2% +$12.1K
GLW icon
24
Corning
GLW
$107B
$5.14M 1.6%
132,354
+271
+0.2% +$9.46K
GNW icon
25
Genworth Financial
GNW
$3.86B
$5M 1.55%
826,955
+33,560
+4% +$209K
1
2

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LP
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MWPCG
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ValueWorks's Q2 2024 Portfolio in Review

As of Q2 2024, ValueWorks held 34 positions worth $322M, up 4.5% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ValueWorks's Q2 2024 filing shows 1 new, 21 increased, 7 reduced and 1 closed positions. Its largest new stake was Rivian: 1,048,595 shares worth $14.1M. The largest sale was Goldman Sachs, an estimated $6.92M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • ValueWorks's largest Q2 2024 buy was Rivian: 1,048,595 shares worth $14.1M.
  • ValueWorks added most to Joby Aviation in Q2 2024, an estimated $1.57M increase.
  • ValueWorks's biggest Q2 2024 reduction was Chord Energy, cutting an estimated $1.36M.
  • ValueWorks fully exited Goldman Sachs in Q2 2024, selling an estimated $6.92M.
  • ValueWorks's ten largest holdings make up 57% of its $322M portfolio in Q2 2024.
  • ValueWorks opened 1 new position and closed 1 in Q2 2024.
  • ValueWorks's portfolio value rose 4.5% quarter-over-quarter to $322M.

Based on ValueWorks's 13F filing for Q2 2024, filed 12 Aug 2024.