V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
+16.15%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$184M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
37
New
2
Increased
4
Reduced
27
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.55M |
| 2 |
S
Sprint Corporation
S
|
$3.33M |
| 3 |
Phillips 66
PSX
|
$259K |
| 4 |
MSB
Mesabi Trust
MSB
|
$213K |
| 5 |
HP
HPQ
|
$209K |
Top Sells
| 1 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$4.19M |
| 2 |
Micron Technology
MU
|
$2.92M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$1.77M |
| 4 |
Ambac
AMBC
|
$1.27M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$126K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 13.47% |
| 4 | Materials | 12.01% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $1.92M | 1.04% |
62,655
-575
| -0.9% | -$17.6K |
|
27
Qualcomm
QCOM
$172B
| $1.34M | 0.73% |
18,001
+13
| +0.1% | +$965 |
|
28
Bank of America Series L
BAC.PRL
$3.87B
| $1.24M | 0.67% |
1,169
-10
| -0.8% | -$10.6K |
|
|
29
Ambac
AMBC
$426M
| $1.13M | 0.61% |
45,834
-51,573
| -53% | -$1.27M |
|
30
MBIA
MBI
$400M
| $959K | 0.52% |
80,360
-500
| -0.6% | -$5.97K |
|
31
Eastman Chemical
EMN
$7.88B
| $807K | 0.44% |
10,000
| – | – |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $706K | 0.38% |
34,685
-848
| -2% | -$17.3K |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $591K | 0.32% |
533
-14
| -3% | -$15.5K |
|
34
Tejon Ranch
TRC
$456M
| $401K | 0.22% |
11,248
| – | – |
|
|
35
Phillips 66
PSX
$53.2B
| $259K | 0.14% |
+3,370
| New | +$259K |
|
|
36
Micron Technology
MU
$139B
| – | – |
-167,065
| Closed | -$2.92M |
|
|
FON
37
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-285,100
| Closed | -$1.77M |
|