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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
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
$314M
AUM Growth
-$7.74M
Cap. Flow
+$8.67M
Cap. Flow %
2.76%
Top 10 Hldgs %
53.13%
Holding
35
New
2
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
EQT icon
EQT Corp
EQT
+$8.88M
3
MBI icon
MBIA
MBI
+$3.7M
4
VAL icon
Valaris
VAL
+$2.01M
5
MU icon
Micron Technology
MU
+$1.99M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
2
LNG icon
Cheniere Energy
LNG
+$9.69M
3
TUSK icon
Mammoth Energy Services
TUSK
+$732K
4
CHRD icon
Chord Energy
CHRD
+$299K
5
QCOM icon
Qualcomm
QCOM
+$72.4K

Sector Composition

Rank Sector Weight
1 Energy 26.8%
2 Industrials 25.64%
3 Technology 11.11%
4 Real Estate 7.86%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.68B
$25.8M 8.21%
198,085
-1,948
-1% -$299K
VAL icon
2
Valaris
VAL
$5.14B
$19.5M 6.22%
350,286
+30,649
+10% +$2.01M
MSB
3
Mesabi Trust
MSB
$296M
$18.7M 5.95%
824,397
+11,672
+1% +$214K
TDW icon
4
Tidewater
TDW
$3.63B
$18.4M 5.85%
255,876
+10,700
+4% +$932K
HY icon
5
Hyster-Yale Materials Handling
HY
$576M
$17.3M 5.5%
270,955
+14,600
+6% +$953K
MLP icon
6
Maui Land & Pineapple Co
MLP
$354M
$16.4M 5.23%
731,516
+8,688
+1% +$200K
CDLR icon
7
Cadeler
CDLR
$2.04B
$13.3M 4.22%
470,188
-615
-0.1% -$15.9K
MU icon
8
Micron Technology
MU
$835B
$12.9M 4.09%
123,912
+19,000
+18% +$1.99M
TUSK icon
9
Mammoth Energy Services
TUSK
$122M
$12.8M 4.08%
3,136,371
-199,997
-6% -$732K
RIVN icon
10
Rivian
RIVN
$23.6B
$11.9M 3.78%
1,057,455
+8,860
+0.8% +$127K
AMZN icon
11
Amazon
AMZN
$2.44T
$11M 3.5%
+59,030
New +$10.8M
QCOM icon
12
Qualcomm
QCOM
$164B
$10.9M 3.47%
64,081
-410
-0.6% -$72.4K
JOBY icon
13
Joby Aviation
JOBY
$6.54B
$10.3M 3.29%
2,052,030
-8,600
-0.4% -$46.8K
AL
14
DELISTED
Air Lease Corp
AL
$9.64M 3.07%
212,923
-875
-0.4% -$39.9K
EQT icon
15
EQT Corp
EQT
$32.9B
$9.57M 3.05%
+261,140
New +$8.88M
UNFI icon
16
United Natural Foods
UNFI
$3.04B
$8.44M 2.69%
501,686
-935
-0.2% -$13.4K
SBLK icon
17
Star Bulk Carriers
SBLK
$3.05B
$8.33M 2.65%
351,787
-1,300
-0.4% -$28.9K
CBL
18
CBL Properties
CBL
$1.84B
$8.26M 2.63%
327,637
-440
-0.1% -$11.2K
MBI icon
19
MBIA
MBI
$275M
$7.93M 2.53%
2,221,502
+894,503
+67% +$3.7M
SPR
20
DELISTED
Spirit AeroSystems
SPR
$7.81M 2.49%
240,105
-650
-0.3% -$22.3K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$6.25M 1.99%
149,671
-689
-0.5% -$27.2K
GLW icon
22
Corning
GLW
$107B
$5.93M 1.89%
131,429
-925
-0.7% -$38.9K
NYT icon
23
New York Times
NYT
$12.6B
$5.89M 1.88%
105,799
-813
-0.8% -$43.7K
LNG icon
24
Cheniere Energy
LNG
$54.2B
$5.75M 1.83%
32,000
-53,902
-63% -$9.69M
GNW icon
25
Genworth Financial
GNW
$3.86B
$5.65M 1.8%
824,415
-2,540
-0.3% -$16.7K
1
2

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PCM
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BA
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LP
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RAM
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AA
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MWPCG
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ValueWorks's Q3 2024 Portfolio in Review

As of Q3 2024, ValueWorks held 35 positions worth $314M, down 2.4% from $322M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ValueWorks's Q3 2024 filing shows 2 new, 8 increased, 21 reduced and 1 closed positions. Its largest new stake was Amazon: 59,030 shares worth $11M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.8M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • ValueWorks's largest Q3 2024 buy was Amazon: 59,030 shares worth $11M.
  • ValueWorks added most to MBIA in Q3 2024, an estimated $3.7M increase.
  • ValueWorks's biggest Q3 2024 reduction was Cheniere Energy, cutting an estimated $9.69M.
  • ValueWorks fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $9.8M.
  • ValueWorks's ten largest holdings make up 53% of its $314M portfolio in Q3 2024.
  • ValueWorks opened 2 new positions and closed 1 in Q3 2024.
  • ValueWorks's portfolio value fell 2.4% quarter-over-quarter to $314M.

Based on ValueWorks's 13F filing for Q3 2024, filed 14 Nov 2024.