VALUEWORKS LLC

HTTP://WWW.VALUEWORKSLLC.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Valueworks is based out of New York. Valueworks is a large advisory firm with 158 clients and discretionary assets under management (AUM) of $169,725,525 (Form ADV from 2019-03-22). Their last reported 13F filing for Q3 2019 included $147,376,000 in managed 13F securities and a top 10 holdings concentration of 51.98%. Valueworks's largest holding is Apple Inc with shares held of 47,828. Whalewisdom has at least 62 13F filings, and 9 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $147.376 Million
  • Prior Market Value $151.703 Million
  • New Purchases4 stocks
  • Additional Purchases6 stocks
  • Sold out of0 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 51.98 %
  • Turnover % [1]:11.76%
  • Turnover Alt % [2]: 8.78 %
  • Time Held Top20:9.90 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:14.79 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 2019-08-14

Performance for Q2 2019: -12.53%
Performance Last 4 Quarters: -16.79%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

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: 8
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: 158
Amount of client funds and securities by related persons: 58,366,100
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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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

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