ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLL, UNTC, UNFI, MSB, VAL, and represent 40.30% of Valueworks's stock portfolio.
- Added to shares of these 9 stocks: CBL (+$11M), AL (+$5.7M), MSB (+$5.5M), JOBY, APPH, BAC.PL, CQP, ETRN, NETI.
- Started 6 new stock positions in CBL, JOBY, APPH, CQP, BAC.PL, AL.
- Reduced shares in these 10 stocks: WLL, Western Asset Mtg Cap Corp note 6.750%10/0, UNTC, VAL, LNG, UNFI, QCOM, SBLK, AAPL, AMGN.
- Sold out of its positions in Western Asset Mtg Cap Corp note 6.750%10/0.
- Valueworks was a net buyer of stock by $19M.
- Valueworks has $305M in assets under management (AUM), dropping by 20.72%.
- Central Index Key (CIK): 0001282189
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Portfolio Holdings for Valueworks
Companies in the Valueworks portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Whiting Petroleum Com New (WLL) | 13.6 | $41M | -4% | 507k | 81.51 | |
| Unit Corp. (UNTC) | 7.6 | $23M | -2% | 378k | 61.55 | |
| United Natural Foods (UNFI) | 6.8 | $21M | 502k | 41.35 | ||
| Mesabi Trust Cft Ben Int (MSB) | 6.3 | $19M | +40% | 719k | 26.64 | |
| Valaris Cl A (VAL) | 6.0 | $18M | -3% | 354k | 51.97 | |
| Cheniere Energy Com New (LNG) | 5.7 | $17M | -2% | 125k | 138.65 | |
| Mbia (MBI) | 5.5 | $17M | 1.1M | 15.39 | ||
| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.5 | $11M | 359k | 29.69 | ||
| CBL & Associates Properties Common Stock (CBL) | 3.5 | $11M | NEW | 322k | 32.89 | |
| Qualcomm (QCOM) | 3.4 | $11M | 68k | 152.82 | ||
| Tidewater (TDW) | 3.4 | $10M | 472k | 21.74 | ||
| Oasis Petroleum Com New (OAS) | 2.6 | $7.9M | 54k | 146.30 | ||
| Mammoth Energy Svcs (TUSK) | 2.5 | $7.5M | 3.5M | 2.13 | ||
| Comcast Cl A Cl A (CMCSA) | 2.3 | $7.0M | 149k | 46.82 | ||
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| Maui Land & Pineapple (MLP) | 2.1 | $6.4M | 575k | 11.11 | ||
| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.0 | $6.2M | 126k | 48.89 | ||
| Invesco SHS (IVZ) | 1.9 | $5.9M | 256k | 23.06 | ||
| Goldman Sachs (GS) | 1.9 | $5.9M | 18k | 330.08 | ||
| Air Lease Corporation Cl A (AL) | 1.9 | $5.7M | NEW | 127k | 44.65 | |
| Noble Corporation SHS (NE) | 1.8 | $5.4M | 155k | 35.05 | ||
| Corning Incorporated (GLW) | 1.7 | $5.3M | 143k | 36.91 | ||
| Equitrans Midstream Corp (ETRN) | 1.6 | $5.0M | 594k | 8.44 | ||
| Apple (AAPL) | 1.6 | $4.9M | 28k | 174.60 | ||
| New York Times Cl A Cl A (NYT) | 1.4 | $4.4M | 96k | 45.84 | ||
| Newell Rubbermaid (NWL) | 1.3 | $3.9M | 184k | 21.41 | ||
| Amgen (AMGN) | 1.2 | $3.5M | 15k | 241.81 | ||
| Eneti (NETI) | 1.1 | $3.3M | 521k | 6.35 | ||
| Genworth Financial Com Cl A (GNW) | 1.0 | $3.2M | 841k | 3.78 | ||
| Micron Technology (MU) | 1.0 | $3.1M | 40k | 77.90 | ||
| American Express Company (AXP) | 0.9 | $2.8M | 15k | 187.02 | ||
| Gilead Sciences (GILD) | 0.8 | $2.4M | 40k | 59.46 | ||
| Oil Sts Intl Note 1.500% 2/1 | 0.7 | $2.1M | 2.3M | 0.94 | ||
| Joby Aviation Common Stock (JOBY) | 0.5 | $1.7M | NEW | 250k | 6.62 | |
| Genco Shipping SHS (GNK) | 0.4 | $1.3M | 55k | 23.62 | ||
| Appharvest (APPH) | 0.1 | $436k | NEW | 81k | 5.38 | |
| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $264k | NEW | 201.00 | 1313.43 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $226k | NEW | 4.0k | 56.43 | |
| Invesco Senior Loan ETF Snr Ln Etf (BKLN) | 0.1 | $218k | 10k | 21.80 | ||
Past Filings by Valueworks
SEC 13F filings are viewable for Valueworks going back to 2010
- Valueworks 2022 Q1 filed May 13, 2022
- Valueworks 2021 Q4 filed Feb. 11, 2022
- Valueworks 2021 Q3 filed Oct. 19, 2021
- Valueworks 2021 Q2 filed Aug. 10, 2021
- 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