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|
|Cheniere Energy Com New (LNG)||5.3||$9.3M||+2%||130k||72.01|
|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|
|Oasis Petroleum Note 2.625% 9/1 (OAS)||1.8||$3.2M||54k||59.38|
|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