V

ValueWorks Portfolio holdings

AUM $344M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.31M
3
+$8M
4
MBI icon
MBIA
MBI
+$7.77M
5
S
Sprint Corporation
S
+$1.8M

Top Sells

1
+$341K
2
+$250K
3
+$225K
4
LYV icon
Live Nation Entertainment
LYV
+$205K
5
QEP
QEP RESOURCES, INC.
QEP
+$198K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.81%
3 Energy 13.2%
4 Financials 12.84%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.42%
93,729
+415
27
$1.95M 0.93%
56,380
-5,750
28
$1.39M 0.66%
17,601
-325
29
$1.36M 0.65%
1,164
-5
30
$689K 0.33%
28,850
-5,678
31
$624K 0.3%
514
-3
32
$471K 0.22%
+8,542
33
$351K 0.17%
11,248
1
2