V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
+8.35%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$163M
AUM Growth
-$9.23M
(-5.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
37
New
1
Increased
10
Reduced
21
Closed
2
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$8.54M |
| 2 |
MSB
Mesabi Trust
MSB
|
$12.5K |
| 3 |
HP
HPQ
|
$11K |
| 4 |
Corning
GLW
|
$6.89K |
| 5 |
Maui Land & Pineapple Co
MLP
|
$4.96K |
Top Sells
| 1 |
Micron Technology
MU
|
$9.11M |
| 2 |
Wolfspeed
WOLF
|
$5.48M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$4.95M |
| 4 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$878K |
| 5 |
American Express
AXP
|
$34.4K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 13.32% |
| 4 | Materials | 11.37% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
26
DELISTED
SPRINT CORP FON COM
FON
| $1.77M | 1.09% |
285,100
-796,220
| -74% | -$4.95M |
|
27
Ambac
AMBC
$426M
| $1.77M | 1.09% |
97,407
-691
| -0.7% | -$12.5K |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $1.75M | 1.08% |
63,230
-666
| -1% | -$18.4K |
|
29
Bank of America Series L
BAC.PRL
$3.87B
| $1.27M | 0.78% |
1,179
| – | – |
|
30
Qualcomm
QCOM
$172B
| $1.21M | 0.74% |
17,988
| – | – |
|
31
MBIA
MBI
$400M
| $827K | 0.51% |
80,860
-350
| -0.4% | -$3.58K |
|
32
Eastman Chemical
EMN
$7.88B
| $779K | 0.48% |
10,000
| – | – |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $684K | 0.42% |
35,533
-389
| -1% | -$7.49K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $622K | 0.38% |
547
-3
| -0.5% | -$3.41K |
|
35
Tejon Ranch
TRC
$456M
| $336K | 0.21% |
11,248
-348
| -3% | -$10.4K |
|
|
36
Wolfspeed
WOLF
$194M
| – | – |
-85,840
| Closed | -$5.48M |
|