$321Million– No. of Holdings #32
VALUEWORKS LLC has about 32.9% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 32.9 |
Industrials | 18.2 |
Others | 14.4 |
Technology | 11.4 |
Real Estate | 7.3 |
Financial Services | 5.8 |
Consumer Cyclical | 4.4 |
Consumer Defensive | 2 |
Healthcare | 1.8 |
Communication Services | 1.7 |
VALUEWORKS LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 41.4 |
LARGE-CAP | 21.7 |
SMALL-CAP | 15.3 |
UNALLOCATED | 14.4 |
MICRO-CAP | 5.7 |
MEGA-CAP | 1.5 |
About 70.9% of the stocks held by VALUEWORKS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 53.9 |
Others | 29 |
S&P 500 | 17 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
VALUEWORKS LLC has 32 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. RIVN was the most profitable stock for VALUEWORKS LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 1.48 | 22,583 | 4,756,000 | added | 0.62 | ||
AL | air lease corporation | 3.16 | 213,798 | 10,162,000 | added | 1.71 | ||
AMGN | amgen inc. | 1.23 | 12,625 | 3,945,000 | added | 6.27 | ||
AXP | american express co. | 0.83 | 11,585 | 2,683,000 | added | 0.01 | ||
BAC | bank of america cnv pfd l | 0.06 | 168 | 201,000 | unchanged | 0.00 | ||
CBL | cbl & associates properties inc. | 2.38 | 328,077 | 7,670,000 | added | 0.13 | ||
CHRD | chord energy corp. | 10.43 | 200,033 | 33,552,000 | reduced | -3.7 | ||
CMCSA | comcast cl a | 1.83 | 150,360 | 5,891,000 | added | 3.6 | ||
CQP | cheniere energy partners | 0.09 | 5,950 | 292,000 | unchanged | 0.00 | ||
ETRN | equitrans midstream corp | 3.04 | 754,938 | 9,799,000 | reduced | -0.55 | ||
GILD | gilead sciences inc. | 0.62 | 29,047 | 1,993,000 | added | 0.52 | ||
GLW | corning inc. | 1.60 | 132,354 | 5,142,000 | added | 0.21 | ||
GNK | genco shipping | 0.36 | 55,000 | 1,172,000 | unchanged | 0.00 | ||
GNW | genworth financial inc | 1.55 | 826,955 | 4,995,000 | added | 4.23 | ||
GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HY | hyster-yale materials handling inc. cl a | 5.55 | 256,355 | 17,876,000 | added | 0.87 | ||
IVZ | invesco ltd. | 1.16 | 249,894 | 3,738,000 | reduced | 0.00 | ||
JOBY | joby aviation inc. | 3.27 | 2,060,630 | 10,509,000 | added | 18.08 | ||
LNG | cheniere energy inc | 4.67 | 85,902 | 15,018,000 | reduced | -0.27 | ||
MBI | mbia inc | 2.26 | 1,327,000 | 7,285,000 | added | 3.24 | ||