VALUEWORKS LLC Overview

Valueworks Llc is an investment advisor that manages 231.4 MM dollars in regulatory AUM and has 8 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 112MM in positions, representing 49% of the manager's regulatory AUM.

VALUEWORKS LLC StockAlpha

-9.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VALUEWORKS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MLP 6.58% Financials 3.15% -0.25% 220 2%
CQH 6.27% Energy -4.21% -0.57% 0 4%
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FEATURED IN
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VALUEWORKS LLC Founders and Key Employees

Name Title In Position Since
Charles S. Lemonides Chief Compliance Officer October-2001

VALUEWORKS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

VALUEWORKS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
A. Investment Analysis and Risk of Loss
Investing in securities subjects the investor to risk of loss. At ValueWorks we seek to mitigate this risk and uncover potential appreciation of capital by using both thorough independent research and specific portfolio construction rules.

A clearly defined research process guides each of our investment decisions while our investment strategy enables us to target securities that we believe demonstrate attractive value, using a thoughtfully considered series of steps.

1. Identification
We monitor the financial markets to identify securities that match our investment criteria—
focusing on opportunities that appear misunderstood by the general market.

2. Appraisal
First we identify the assets; then we appraise them. This allows us to determine the company’s underlying value. Generally, these assets consist of operating businesses, but th...
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VALUEWORKS LLC Portfolio Concentration

VALUEWORKS LLC Location

1450 BROADWAY
42ND FLOOR
NEW YORK CITY, New York
UNITED STATES, 10018

VALUEWORKS LLC Contact Information

Phone Number: 212-819-1818
Fax Number: 212-819-1463
Website:

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