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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
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
$300M
AUM Growth
-$13.7M
Cap. Flow
-$18.5M
Cap. Flow %
-6.15%
Top 10 Hldgs %
54.43%
Holding
34
New
–
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.08M
2
JOBY icon
Joby Aviation
JOBY
+$1.91M
3
MLP icon
Maui Land & Pineapple Co
MLP
+$1.64M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.81M
2
LNG icon
Cheniere Energy
LNG
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
MSB
Mesabi Trust
MSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.49%
2 Energy 22.94%
3 Consumer Discretionary 9.35%
4 Technology 9.25%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
1
Mesabi Trust
MSB
$296M
$21.9M 7.28%
778,501
-45,896
-6% -$1.19M
CHRD icon
2
Chord Energy
CHRD
$7.68B
$20.5M 6.84%
175,694
-22,391
-11% -$2.81M
JOBY icon
3
Joby Aviation
JOBY
$6.54B
$19M 6.33%
2,340,170
+288,140
+14% +$1.91M
MLP icon
4
Maui Land & Pineapple Co
MLP
$354M
$17.7M 5.88%
803,267
+71,751
+10% +$1.64M
RIVN icon
5
Rivian
RIVN
$23.6B
$16.5M 5.48%
1,238,315
+180,860
+17% +$2.08M
VAL icon
6
Valaris
VAL
$5.14B
$14.6M 4.86%
329,922
-20,364
-6% -$980K
MBI icon
7
MBIA
MBI
$275M
$14.1M 4.69%
2,182,895
-38,607
-2% -$199K
TDW icon
8
Tidewater
TDW
$3.63B
$13.5M 4.48%
245,891
-9,985
-4% -$568K
HY icon
9
Hyster-Yale Materials Handling
HY
$576M
$13.1M 4.35%
256,340
-14,615
-5% -$854K
UNFI icon
10
United Natural Foods
UNFI
$3.04B
$12.7M 4.24%
466,353
-35,333
-7% -$814K
AMZN icon
11
Amazon
AMZN
$2.44T
$11.6M 3.87%
52,985
-6,045
-10% -$1.24M
EQT icon
12
EQT Corp
EQT
$32.9B
$10.9M 3.62%
235,636
-25,504
-10% -$1.05M
CDLR icon
13
Cadeler
CDLR
$2.04B
$9.73M 3.24%
435,930
-34,258
-7% -$863K
MU icon
14
Micron Technology
MU
$835B
$9.64M 3.21%
114,497
-9,415
-8% -$958K
AL
15
DELISTED
Air Lease Corp
AL
$9.53M 3.17%
197,613
-15,310
-7% -$722K
CBL
16
CBL Properties
CBL
$1.84B
$9.21M 3.06%
312,993
-14,644
-4% -$415K
QCOM icon
17
Qualcomm
QCOM
$164B
$8.87M 2.95%
57,771
-6,310
-10% -$1.03M
TUSK icon
18
Mammoth Energy Services
TUSK
$122M
$8.47M 2.82%
2,823,185
-313,186
-10% -$1.15M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$7.9M 2.63%
231,690
-8,415
-4% -$272K
GLW icon
20
Corning
GLW
$107B
$5.28M 1.76%
111,172
-20,257
-15% -$960K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$5.18M 1.72%
137,974
-11,697
-8% -$486K
SBLK icon
22
Star Bulk Carriers
SBLK
$3.05B
$5.11M 1.7%
341,725
-10,062
-3% -$187K
GNW icon
23
Genworth Financial
GNW
$3.86B
$4.96M 1.65%
709,220
-115,195
-14% -$827K
LNG icon
24
Cheniere Energy
LNG
$54.2B
$4.92M 1.64%
22,910
-9,090
-28% -$1.85M
NYT icon
25
New York Times
NYT
$12.6B
$4.61M 1.54%
88,661
-17,138
-16% -$936K
1
2

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ValueWorks's Q4 2024 Portfolio in Review

As of Q4 2024, ValueWorks held 34 positions worth $300M, down 4.4% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ValueWorks withdrew a net $18.5M in Q4 2024, reducing 27 holdings. Its largest reduction was Chord Energy, cutting an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, ValueWorks added an estimated $2.08M to Rivian.

  • ValueWorks added most to Rivian in Q4 2024, an estimated $2.08M increase.
  • ValueWorks's biggest Q4 2024 reduction was Chord Energy, cutting an estimated $2.81M.
  • ValueWorks's ten largest holdings make up 54% of its $300M portfolio in Q4 2024.
  • ValueWorks opened 0 new positions and closed 0 in Q4 2024.
  • ValueWorks's portfolio value fell 4.4% quarter-over-quarter to $300M.

Based on ValueWorks's 13F filing for Q4 2024, filed 14 Feb 2025.