ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, UNFI, AAPL, CMCSA, MLP, and represent 32.44% of Valueworks's stock portfolio.
- Added to shares of these 10 stocks: GNW, MBI, Western Asset Mtg Cap Corp note 6.750%10/0, Mammoth Energy Svcs Inc Com Added, Brookfield Renewable energy partners lpu, MLP, Oasis Pete Inc New Note 2.625% 9/1 bond, MSB, Transocean Ltd., NWL.
- Started 4 new stock positions in Western Asset Mtg Cap Corp note 6.750%10/0, Oasis Pete Inc New Note 2.625% 9/1 bond, GNW, Brookfield Renewable energy partners lpu.
- Reduced shares in these 10 stocks: Sprint, GILD, AAPL, NOV, AMGN, QCOM, MU, KLIC, BBBY, NYT.
- Sold out of its positions in NOV, Sprint.
- Valueworks was a net seller of stock by $8.80M.
- Valueworks has $102.97M in assets under management (AUM), dropping by -35.63%.
Portfolio Holdings for Valueworks
Companies in the Valueworks portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| QUALCOMM (QCOM) | 7.90 | 120330 | -8% | 67.65 |
| United Natural Foods (UNFI) | 6.96 | 780570 | -4% | 9.18 |
| Apple (AAPL) | 6.10 | 24703 | -24% | 254.30 |
| Comcast Corporation (CMCSA) | 5.80 | 173797 | -9% | 34.38 |
| Maui Land & Pineapple (MLP) | 5.67 | 534289 | +4% | 10.93 |
| MBIA (MBI) | 5.58 | 804606 | +23% | 7.14 |
| Amgen (AMGN) | 5.25 | 26662 | -21% | 202.72 |
| Goldman Sachs (GS) | 5.01 | 33355 | -8% | 154.58 |
| Cheniere Energy (LNG) | 4.85 | 149044 | -3% | 33.50 |
| Gilead Sciences (GILD) | 4.61 | 63426 | -32% | 74.76 |
| Newell Rubbermaid (NWL) | 4.05 | 313713 | 13.28 | |
| New York Times Company (NYT) | 3.93 | 131778 | -14% | 30.71 |
| Kulicke and Soffa Industries (KLIC) | 3.76 | 185583 | -16% | 20.87 |
| Brunswick Corporation (BC) | 3.72 | 108404 | 35.37 | |
| Genworth Financial (GNW) | 3.70 | 1.15M | NEW | 3.32 |
| Corning Incorporated (GLW) | 3.49 | 174915 | -3% | 20.54 |
| Mesabi Trust (MSB) | 2.82 | 203225 | +5% | 14.30 |
| Invesco Ltd shs | 2.41 | 273637 | -12% | 9.08 |
| Mammoth Energy Svcs Inc Com Added | 2.29 | 3.14M | +42% | 0.75 |
| Spirit AeroSystems Holdings (SPR) | 1.66 | 71440 | 23.94 | |
| American Express Company (AXP) | 1.55 | 18665 | -4% | 85.61 |
| Summit Matls Inc cl a | 1.31 | 90000 | 15.00 | |
| Scorpio Bulkers | 1.20 | 488975 | 2.53 | |
| Transocean Ltd. | 1.06 | 939465 | +2% | 1.16 |
| Coca-Cola Company (KO) | 0.99 | 23000 | 44.26 | |
| Zimmer Holdings (ZMH) | 0.97 | 9862 | -4% | 101.10 |
| Micron Technology (MU) | 0.82 | 20000 | -47% | 42.05 |
| Western Asset Mtg Cap Corp note 6.750%10/0 | 0.69 | 1.75M | NEW | 0.41 |
| Bed Bath & Beyond (BBBY) | 0.56 | 138050 | -55% | 4.21 |
| Brookfield Renewable energy partners lpu | 0.45 | 10887 | NEW | 42.53 |
| Genco Shipping | 0.34 | 55000 | 6.42 | |
| Williams Companies (WMB) | 0.25 | 18425 | -25% | 14.17 |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.24 | 5.01M | NEW | 0.05 |
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Past Filings by Valueworks
View past SEC 13F filings by Valueworks
- Valueworks 2019 Q4 amended 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 amended 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
- Valueworks 2017 Q1 filed May 17, 2017
- Valueworks 2016 Q4 filed Jan. 23, 2017
- Valueworks 2016 Q3 filed Nov. 1, 2016
- Valueworks 2016 Q2 amended filed Aug. 16, 2016
- Valueworks 2016 Q2 amended filed Aug. 15, 2016
- Valueworks 2016 Q2 filed Aug. 12, 2016