V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-6.33%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$195M
AUM Growth
+$195M
(-7.3%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
34
New
1
Increased
21
Reduced
9
Closed
–
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$528K |
| 2 |
MSB
Mesabi Trust
MSB
|
$43.8K |
| 3 |
MBIA
MBI
|
$42.9K |
| 4 |
NOV
NOV
|
$42.7K |
| 5 |
Pfizer
PFE
|
$42K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$372K |
| 2 |
Live Nation Entertainment
LYV
|
$231K |
| 3 |
3M
MMM
|
$27.7K |
| 4 |
Boeing
BA
|
$27.6K |
| 5 |
PACCAR
PCAR
|
$26.6K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 12.73% |
| 4 | Energy | 12.51% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 1.23% |
94,811
+1,082
| +1% | +$27.4K |
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | 0.88% |
55,981
-399
| -0.7% | -$12.3K |
|
28
Bank of America Series L
BAC.PRL
$3.85B
| $1.33M | 0.68% |
1,164
| – | – |
|
29
Qualcomm
QCOM
$170B
| $1.32M | 0.68% |
17,601
| – | – |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $690K | 0.35% |
28,718
-132
| -0.5% | -$3.17K |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $612K | 0.31% |
509
-5
| -1% | -$6.01K |
|
|
SSE
32
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $528K | 0.27% |
+22,272
| New | +$528K |
|
33
Merck
MRK
$210B
| $479K | 0.25% |
8,484
-58
| -0.7% | -$3.28K |
|
34
Tejon Ranch
TRC
$454M
| $306K | 0.16% |
11,248
| – | – |
|