ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Whiting Petroleum Corporation, QCOM, UNFI, CMCSA, MLP, and represent 37.19% of Valueworks's stock portfolio.
- Added to shares of these 7 stocks: Whiting Petroleum Corporation (+$12M), HYMC, MBI, AAPL, BAC.PL, MLP, Oil Sts Intl Inc note 1.500% 2/1.
- Started 2 new stock positions in BAC.PL, Whiting Petroleum Corporation.
- Reduced shares in these 10 stocks: QCOM, RIG, Western Asset Mtg Cap Corp note 6.750%10/0, NWL, KO, AMGN, GS, Scorpio Bulkers, GILD, LNG.
- Sold out of its positions in KO, Invesco Exchange-traded Fd T, RIG, Scorpio Bulkers.
- Valueworks was a net buyer of stock by $619k.
- Valueworks has $119M in assets under management (AUM), dropping by 1.81%.
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Portfolio Holdings for Valueworks
Companies in the Valueworks portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Whiting Pete Corp Com New | 10.4 | $12M | NEW | 712k | 17.29 | |
| Qualcomm (QCOM) | 8.4 | $10M | -20% | 85k | 117.68 | |
| United Natural Foods (UNFI) | 7.4 | $8.7M | -5% | 587k | 14.87 | |
| Comcast Corp Cl A (CMCSA) | 6.0 | $7.1M | -4% | 153k | 46.26 | |
| Maui Land & Pineapple (MLP) | 5.1 | $6.1M | +4% | 561k | 10.82 | |
| Mbia (MBI) | 5.0 | $6.0M | +20% | 987k | 6.06 | |
| Cheniere Energy Com New (LNG) | 5.0 | $5.9M | -8% | 128k | 46.27 | |
| Mammoth Energy Svcs (TUSK) | 4.7 | $5.5M | -4% | 3.5M | 1.60 | |
| Hycroft Mining Holding Corp Com Cl A (HYMC) | 4.2 | $4.9M | +27% | 469k | 10.51 | |
| Equitrans Midstream Corp (ETRN) | 4.1 | $4.8M | -10% | 571k | 8.46 | |
| Corning Incorporated (GLW) | 4.0 | $4.8M | -6% | 147k | 32.41 | |
| New York Times Cl A (NYT) | 3.8 | $4.5M | -8% | 104k | 42.79 | |
| Goldman Sachs (GS) | 3.6 | $4.3M | -14% | 22k | 200.97 | |
| Mesabi Tr Ctf Ben Int (MSB) | 3.5 | $4.1M | -2% | 194k | 21.22 | |
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| Newell Rubbermaid (NWL) | 3.3 | $3.9M | -23% | 227k | 17.16 | |
| Amgen (AMGN) | 3.1 | $3.7M | -18% | 15k | 254.18 | |
| Apple (AAPL) | 2.9 | $3.4M | +41% | 30k | 115.80 | |
| Genworth Finl Com Cl A (GNW) | 2.6 | $3.1M | -12% | 926k | 3.35 | |
| Invesco SHS (IVZ) | 2.5 | $3.0M | -6% | 261k | 11.41 | |
| Gilead Sciences (GILD) | 2.2 | $2.6M | -21% | 42k | 63.19 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.9 | $2.3M | -5% | 119k | 18.91 | |
| Bed Bath & Beyond (BBBY) | 1.6 | $1.9M | -6% | 127k | 14.98 | |
| American Express Company (AXP) | 1.3 | $1.6M | -11% | 16k | 100.24 | |
| Oil Sts Intl Note 1.500% 2/1 | 1.1 | $1.3M | +13% | 2.3M | 0.57 | |
| Oasis Petroleum Note 2.625% 9/1 | 1.0 | $1.2M | 5.0M | 0.23 | ||
| Western Asset Mtg Cap Corp Note | 0.7 | $797k | -65% | 925k | 0.86 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $380k | 55k | 6.91 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $302k | NEW | 203.00 | 1487.68 | |
| Williams Companies (WMB) | 0.2 | $287k | -20% | 15k | 19.66 | |
Past Filings by Valueworks
SEC 13F filings are viewable for Valueworks going back to 2010
- 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
- Valueworks 2017 Q3 filed Nov. 14, 2017
- Valueworks 2017 Q2 filed Aug. 15, 2017