V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+2.93%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$210M
AUM Growth
+$210M
(+24%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
33
New
4
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
NOV
NOV
|
$10.1M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.31M |
| 3 |
Cisco
CSCO
|
$8M |
| 4 |
MBIA
MBI
|
$7.77M |
| 5 |
S
Sprint Corporation
S
|
$1.8M |
Top Sells
| 1 |
Corning
GLW
|
$341K |
| 2 |
Boston Scientific
BSX
|
$250K |
| 3 |
PACCAR
PCAR
|
$225K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $2.99M | 1.42% |
93,729
+415
| +0.4% | +$13.2K |
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| $1.95M | 0.93% |
56,380
-5,750
| -9% | -$198K |
|
28
Qualcomm
QCOM
$170B
| $1.39M | 0.66% |
17,601
-325
| -2% | -$25.7K |
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $1.37M | 0.65% |
1,164
-5
| -0.4% | -$5.86K |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $689K | 0.33% |
28,850
-5,678
| -16% | -$136K |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $624K | 0.3% |
514
-3
| -0.6% | -$3.64K |
|
32
Merck
MRK
$210B
| $471K | 0.22% |
+8,542
| New | +$471K |
|
33
Tejon Ranch
TRC
$454M
| $351K | 0.17% |
11,248
| – | – |
|