ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLL, UNFI, TUSK, MBI, LNG, and represent 44.97% of Valueworks's stock portfolio.
- Added to shares of these 10 stocks: Eneti, Oil Sts Intl Inc note 1.500% 2/1, MBI, Western Asset Mtg Cap Corp note 6.750%10/0, LNG, ETRN, IVZ, CMCSA, AXP, GS.
- Started 3 new stock positions in Western Asset Mtg Cap Corp note 6.750%10/0, Eneti, Oil Sts Intl Inc note 1.500% 2/1.
- Reduced shares in these 10 stocks: WLL (-$7.1M), UNTC, Star Bulk Carriers, Tidewater, BBBY, TUSK, UNFI, QCOM, HYMC, NWL.
- Sold out of its positions in BBBY, Tidewater, UNTC, Star Bulk Carriers.
- Valueworks was a net seller of stock by $-12M.
- Valueworks has $177M in assets under management (AUM), dropping by 12.71%.
- Central Index Key (CIK): 0001282189
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Portfolio Holdings for Valueworks
Companies in the Valueworks portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Whiting Petroleum Com New (WLL) | 12.2 | $22M | -24% | 607k | 35.45 | |
| United Natural Foods (UNFI) | 11.8 | $21M | 632k | 32.94 | ||
| Mammoth Energy Svcs (TUSK) | 9.8 | $17M | -2% | 3.3M | 5.32 | |
| Mbia (MBI) | 5.9 | $10M | +8% | 1.1M | 9.62 | |
| Cheniere Energy Com New (LNG) | 5.3 | $9.3M | +2% | 130k | 72.01 | |
| Qualcomm (QCOM) | 5.3 | $9.3M | 70k | 132.59 | ||
| Comcast Cl A Cl A (CMCSA) | 4.6 | $8.1M | 150k | 54.10 | ||
| Goldman Sachs (GS) | 3.8 | $6.7M | 21k | 326.95 | ||
| Invesco SHS (IVZ) | 3.7 | $6.6M | 261k | 25.22 | ||
| Maui Land & Pineapple (MLP) | 3.7 | $6.6M | 568k | 11.55 | ||
| Corning Incorporated (GLW) | 3.6 | $6.3M | 145k | 43.51 | ||
| Spirit AeroSystems Holdings Com Cl A (SPR) | 3.3 | $5.7M | 118k | 48.64 | ||
| Mesabi Trust Ctf Ben Int (MSB) | 3.2 | $5.6M | 187k | 30.08 | ||
| Newell Rubbermaid (NWL) | 3.1 | $5.4M | 202k | 26.78 | ||
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| New York Times Cl A Cl A (NYT) | 3.0 | $5.2M | 103k | 50.61 | ||
| Equitrans Midstream Corp (ETRN) | 2.7 | $4.7M | +2% | 578k | 8.16 | |
| Amgen (AMGN) | 2.0 | $3.6M | 14k | 248.75 | ||
| Apple (AAPL) | 2.0 | $3.6M | 29k | 122.15 | ||
| Oasis Petroleum Note 2.625% 9/1 (OAS) | 1.8 | $3.2M | 54k | 59.38 | ||
| Eneti | 1.8 | $3.1M | NEW | 148k | 21.02 | |
| Genworth Financial Com Cl A (GNW) | 1.6 | $2.9M | 865k | 3.32 | ||
| Gilead Sciences (GILD) | 1.5 | $2.6M | 40k | 64.62 | ||
| Oil Sts Intl Note 1.500% 2/1 | 1.3 | $2.2M | NEW | 2.3M | 0.98 | |
| American Express Company (AXP) | 1.2 | $2.2M | 16k | 141.39 | ||
| Hycroft Mining Holding Corp. Com Cl A (HYMC) | 0.9 | $1.6M | 462k | 3.50 | ||
| Western Asset Mtg Cap Corp Note | 0.5 | $797k | NEW | 925k | 0.86 | |
| Genco Shipping SHS (GNK) | 0.3 | $554k | 55k | 10.07 | ||
| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.2 | $280k | 201.00 | 1393.03 | ||
| Williams Companies (WMB) | 0.2 | $275k | 12k | 23.61 | ||
Past Filings by Valueworks
SEC 13F filings are viewable for Valueworks going back to 2010
- Valueworks 2021 Q1 filed May 25, 2021
- Valueworks 2020 Q4 filed Feb. 24, 2021
- Valueworks 2020 Q3 filed Nov. 17, 2020
- Valueworks 2020 Q2 filed Aug. 14, 2020
- Valueworks 2020 Q1 filed May 19, 2020
- Valueworks 2019 Q4 restated filed Feb. 14, 2020
- Valueworks 2019 Q4 filed Feb. 12, 2020
- Valueworks 2019 Q3 filed Nov. 18, 2019
- Valueworks 2019 Q2 filed Aug. 13, 2019
- Valueworks 2019 Q1 filed May 15, 2019
- Valueworks 2018 Q4 restated filed March 12, 2019
- Valueworks 2018 Q4 filed Feb. 14, 2019
- Valueworks 2018 Q3 filed Nov. 14, 2018
- Valueworks 2018 Q2 filed Aug. 13, 2018
- Valueworks 2018 Q1 filed May 17, 2018
- Valueworks 2017 Q4 filed Feb. 14, 2018