V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
+3.96%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$170M
AUM Growth
-$14M
(-7.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
35
New
–
Increased
14
Reduced
13
Closed
6
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.53M |
| 2 |
Corning
GLW
|
$816K |
| 3 |
MSB
Mesabi Trust
MSB
|
$372K |
| 4 |
HP
HPQ
|
$223K |
| 5 |
S
Sprint Corporation
S
|
$98.8K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.6M |
| 2 |
Cisco
CSCO
|
$6.63M |
| 3 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$4.82M |
| 4 |
Ambac
AMBC
|
$1.13M |
| 5 |
Eastman Chemical
EMN
|
$807K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.3% |
| 4 | Materials | 11.68% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$400M
| $1.13M | 0.66% |
80,510
+150
| +0.2% | +$2.1K |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $622K | 0.37% |
34,528
-157
| -0.5% | -$2.83K |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $606K | 0.36% |
517
-16
| -3% | -$18.8K |
|
29
Tejon Ranch
TRC
$456M
| $369K | 0.22% |
11,248
| – | – |
|
|
30
Ambac
AMBC
$426M
| – | – |
-45,834
| Closed | -$1.13M |
|
|
31
Cisco
CSCO
$269B
| – | – |
-295,596
| Closed | -$6.63M |
|
|
32
Eastman Chemical
EMN
$7.88B
| – | – |
-10,000
| Closed | -$807K |
|
33
Phillips 66
PSX
$53.2B
| – | – |
-3,370
| Closed | -$259K |
|
|
AMBC.WS
34
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – |
-322,461
| Closed | -$4.82M |
|
|
CPN
35
DELISTED
Calpine Corporation
CPN
| – | – |
-389,700
| Closed | -$7.6M |
|