VALUEWORKS LLC

https://www.linkedin.com/company/valueworks-llc/about/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Valueworks is based out of New York. Valueworks is a hedge fund with 144 clients and discretionary assets under management (AUM) of $195,120,428 (Form ADV from 2020-04-03). Their last reported 13F filing for Q1 2020 included $102,973,000 in managed 13F securities and a top 10 holdings concentration of 57.73%. Valueworks's largest holding is QUALCOMM Inc. with shares held of 120,330. Whalewisdom has at least 65 13F filings, and 9 13G filings

Download 13F Summary to Excel Create Email Alert

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $102.973 Million
  • Prior Market Value $159.963 Million
  • New Purchases4 stocks
  • Additional Purchases6 stocks
  • Sold out of2 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 57.73 %
  • Turnover % [1]:18.18%
  • Turnover Alt % [2]: 20.15 %
  • Time Held Top20:11.20 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:15.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -14.59%
Performance Last 4 Quarters: -20.73%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

VALUEWORKS, LLC
Classified as Hedge Fund
ONE WORLD TRADE SUITE 84G
NEW YORK CITY NY    10007
Country: United States

Business Phone: 212-819-1818
Fax: 212-819-1463
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 144
Amount of client funds and securities by related persons: 73,505,100
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

VALUEWORKS LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
LEMONIDES, CHARLES, SPENCER CHIEF COMPLIANCE OFFICER 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
M&R CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1999-07-01 2001-08-31
VALUEWORKS INVESTMENT MANAGMENT, LLC PRESIDENT direct 2001-10-01 2005-03-31
VALUEWORKS LLC PRESIDENT/CHEIF COMPLIANCE OFFICER direct 2001-10-01 2006-04-03
STEVEN, ZELL, ISAAC COO 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC COO direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALUEWORKS LIMITED PARTNERS LP United States 805-5215650744 Hedge Fund 58,366,100 500,000

VALUEWORKS LLC

ownership team - last updated 2017-08-25
Name Title Start Date Direct/Indirect % Ownership
LEMONIDES, CHARLES, SPENCER CHIEF COMPLIANCE OFFICER 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
M&R CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1999-07-01 2001-08-31
VALUEWORKS INVESTMENT MANAGMENT, LLC PRESIDENT direct 2001-10-01 2005-03-31
VALUEWORKS LLC PRESIDENT/CHEIF COMPLIANCE OFFICER direct 2001-10-01 2006-04-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALUEWORKS LIMITED PARTNERS LP United States 805-5215650744 Hedge Fund 52,083,673 500,000

WhaleScore history for VALUEWORKS LLC

You must have a subscription to view WhaleScore histories

Elevate your investments