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V

ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+59.38%
3 Year Est. Return
+109.87%
5 Year Est. Return
+259.47%
10 Year Est. Return
+2,627.55%
AUM
$367M
AUM Growth
-$13M
Cap. Flow
-$33.7M
Cap. Flow %
-9.18%
Top 10 Hldgs %
52.75%
Holding
37
New
2
Increased
6
Reduced
26
Closed
2

Top Buys

1
INTC icon
Intel
INTC
+$16.4M
2
VSNT
Versant Media Group
VSNT
+$8.93M
3
HPP
Hudson Pacific Properties
HPP
+$8.72M
4
JEF icon
Jefferies Financial Group
JEF
+$6.06M
5
BA icon
Boeing
BA
+$1.31M

Top Sells

1
MU icon
Micron Technology
MU
+$22.7M
2
VAL icon
Valaris
VAL
+$19.8M
3
AL
Air Lease Corp
AL
+$10.2M
4
CBL
CBL Properties
CBL
+$7.65M
5
GLW icon
Corning
GLW
+$3.11M

Sector Composition

1 Energy 23.88%
2 Industrials 17.08%
3 Technology 14.8%
4 Consumer Discretionary 10.68%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.45B
$5.66M 1.54%
115,330
-20,000
-15% -$817K
CBL
27
CBL Properties
CBL
$1.68B
$4M 1.09%
104,136
-206,387
-66% -$7.65M
CMCSA icon
28
Comcast
CMCSA
$86.1B
$3.91M 1.07%
136,352
-2,893
-2% -$86.6K
AMGN icon
29
Amgen
AMGN
$201B
$3.78M 1.03%
10,736
-133
-1% -$47.4K
AAPL icon
30
Apple
AAPL
$4.89T
$3.63M 0.99%
14,302
-350
-2% -$91.1K
GLW icon
31
Corning
GLW
$136B
$2.44M 0.67%
17,976
-25,758
-59% -$3.11M
LNG icon
32
Cheniere Energy
LNG
$54.3B
$2.16M 0.59%
7,617
-10,693
-58% -$2.47M
EQT icon
33
EQT Corp
EQT
$30.9B
$1.26M 0.34%
19,871
-2,789
-12% -$163K
CQP icon
34
Cheniere Energy
CQP
$30.4B
$210K 0.06%
3,250
-1,500
-32% -$89.7K
TUSK icon
35
Mammoth Energy Services
TUSK
$137M
$26.3K 0.01%
10,720
-2,055
-16% -$4.68K
AL
36
DELISTED
Air Lease Corp
AL
– –
-159,231
Closed -$10.2M
IVZ icon
37
Invesco
IVZ
$13.4B
– –
-90,614
Closed -$2.38M
1
2

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LP
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PWP
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