V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+3.46%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$203M
AUM Growth
+$8.17M
(+4.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
35
New
1
Increased
2
Reduced
31
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$3.06M |
| 3 |
Boeing
BA
|
$54.6K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$3.09M |
| 2 |
S
Sprint Corporation
S
|
$687K |
| 3 |
Live Nation Entertainment
LYV
|
$670K |
| 4 |
PACCAR
PCAR
|
$437K |
| 5 |
NOV
NOV
|
$435K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 19.93% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.95% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
26
DELISTED
Sprint Corporation
S
| $1.54M | 0.76% |
372,211
-165,564
| -31% | -$687K |
|
27
Bank of America Series L
BAC.PRL
$3.85B
| $1.32M | 0.65% |
1,136
-28
| -2% | -$32.6K |
|
28
Qualcomm
QCOM
$170B
| $1.3M | 0.64% |
17,426
-175
| -1% | -$13K |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.5% |
49,777
-6,204
| -11% | -$125K |
|
|
30
Cleveland-Cliffs
CLF
$5.18B
| $731K | 0.36% |
102,400
-432,629
| -81% | -$3.09M |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $501K | 0.25% |
413
-96
| -19% | -$116K |
|
32
Merck
MRK
$210B
| $380K | 0.19% |
7,015
-1,469
| -17% | -$79.6K |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $327K | 0.16% |
28,120
-598
| -2% | -$6.95K |
|
34
Tejon Ranch
TRC
$454M
| $321K | 0.16% |
11,248
| – | – |
|
|
SSE
35
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $117K | 0.06% |
21,795
-477
| -2% | -$2.56K |
|