V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
+9.64%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$9.87M |
| 2 |
Boeing
BA
|
$8.51M |
| 3 |
American Express
AXP
|
$8.32M |
| 4 |
CPN
Calpine Corporation
CPN
|
$8.3M |
| 5 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 11.79% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
26
Mesabi Trust
MSB
$412M
| $2.5M | 1.45% |
+139,473
| New | +$2.5M |
|
27
Ambac
AMBC
$426M
| $2.34M | 1.36% |
+98,098
| New | +$2.34M |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | 1.03% |
+63,896
| New | +$1.78M |
|
29
Bank of America Series L
BAC.PRL
$3.87B
| $1.31M | 0.76% |
+1,179
| New | +$1.31M |
|
30
Qualcomm
QCOM
$172B
| $1.1M | 0.64% |
+17,988
| New | +$1.1M |
|
31
MBIA
MBI
$400M
| $1.08M | 0.63% |
+81,210
| New | +$1.08M |
|
32
Eastman Chemical
EMN
$7.88B
| $700K | 0.41% |
+10,000
| New | +$700K |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $680K | 0.4% |
+35,922
| New | +$680K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $656K | 0.38% |
+550
| New | +$656K |
|
35
Tejon Ranch
TRC
$456M
| $311K | 0.18% |
+11,596
| New | +$311K |
|