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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
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
$265M
AUM Growth
-$35.2M
Cap. Flow
-$6.79M
Cap. Flow %
-2.56%
Top 10 Hldgs %
55.53%
Holding
34
New
–
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.67M
2
VAL icon
Valaris
VAL
+$2.99M
3
MLP icon
Maui Land & Pineapple Co
MLP
+$2.26M
4
CDLR icon
Cadeler
CDLR
+$1.94M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.32M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.86M
2
SPR
Spirit AeroSystems
SPR
+$2.93M
3
UNFI icon
United Natural Foods
UNFI
+$2.75M
4
MSB
Mesabi Trust
MSB
+$2.31M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Energy 23.12%
3 Technology 10.44%
4 Consumer Discretionary 9.69%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.68B
$20.1M 7.58%
178,554
+2,860
+2% +$325K
MSB
2
Mesabi Trust
MSB
$296M
$18.9M 7.12%
694,155
-84,346
-11% -$2.31M
MLP icon
3
Maui Land & Pineapple Co
MLP
$354M
$16.2M 6.09%
919,343
+116,076
+14% +$2.26M
VAL icon
4
Valaris
VAL
$5.14B
$15.7M 5.92%
399,784
+69,862
+21% +$2.99M
RIVN icon
5
Rivian
RIVN
$23.6B
$15.5M 5.86%
1,248,105
+9,790
+0.8% +$123K
JOBY icon
6
Joby Aviation
JOBY
$6.54B
$14.2M 5.35%
2,356,030
+15,860
+0.7% +$119K
TDW icon
7
Tidewater
TDW
$3.63B
$13.5M 5.09%
319,620
+73,729
+30% +$3.67M
HY icon
8
Hyster-Yale Materials Handling
HY
$576M
$11.8M 4.43%
282,907
+26,567
+10% +$1.32M
MBI icon
9
MBIA
MBI
$275M
$11M 4.14%
2,205,805
+22,910
+1% +$142K
CDLR icon
10
Cadeler
CDLR
$2.04B
$10.5M 3.95%
532,438
+96,508
+22% +$1.94M
UNFI icon
11
United Natural Foods
UNFI
$3.04B
$10.2M 3.84%
371,348
-95,005
-20% -$2.75M
AMZN icon
12
Amazon
AMZN
$2.44T
$10.2M 3.83%
53,350
+365
+0.7% +$79.2K
MU icon
13
Micron Technology
MU
$835B
$10.1M 3.8%
115,962
+1,465
+1% +$141K
AL
14
DELISTED
Air Lease Corp
AL
$9.64M 3.63%
199,508
+1,895
+1% +$88.9K
QCOM icon
15
Qualcomm
QCOM
$164B
$8.93M 3.37%
58,141
+370
+0.6% +$60.3K
CBL
16
CBL Properties
CBL
$1.84B
$8.34M 3.14%
313,702
+709
+0.2% +$20.8K
TUSK icon
17
Mammoth Energy Services
TUSK
$122M
$5.73M 2.16%
2,808,860
-14,325
-0.5% -$38.2K
SBLK icon
18
Star Bulk Carriers
SBLK
$3.05B
$5.67M 2.14%
364,270
+22,545
+7% +$352K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$5.15M 1.94%
139,595
+1,621
+1% +$58.5K
GNW icon
20
Genworth Financial
GNW
$3.86B
$5.14M 1.94%
725,300
+16,080
+2% +$112K
LNG icon
21
Cheniere Energy
LNG
$54.2B
$5.11M 1.93%
22,076
-834
-4% -$188K
GLW icon
22
Corning
GLW
$107B
$5.11M 1.93%
111,573
+401
+0.4% +$19.8K
SPR
23
DELISTED
Spirit AeroSystems
SPR
$5.03M 1.9%
145,980
-85,710
-37% -$2.93M
NYT icon
24
New York Times
NYT
$12.6B
$4.41M 1.66%
88,939
+278
+0.3% +$14K
AAPL icon
25
Apple
AAPL
$4.97T
$3.59M 1.35%
16,148
+150
+0.9% +$34.8K
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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MWPCG
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ValueWorks's Q1 2025 Portfolio in Review

As of Q1 2025, ValueWorks held 34 positions worth $265M, down 12% from $300M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. ValueWorks opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • ValueWorks added most to Tidewater in Q1 2025, an estimated $3.67M increase.
  • ValueWorks's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $8.86M.
  • ValueWorks fully exited Gilead Sciences in Q1 2025, selling an estimated $1.93M.
  • ValueWorks's ten largest holdings make up 56% of its $265M portfolio in Q1 2025.
  • ValueWorks opened 0 new positions and closed 1 in Q1 2025.
  • ValueWorks's portfolio value fell 12% quarter-over-quarter to $265M.

Based on ValueWorks's 13F filing for Q1 2025, filed 14 May 2025.