V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-0.57%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$190M
AUM Growth
+$190M
(-6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
36
New
1
Increased
5
Reduced
27
Closed
2
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$2.86M |
| 2 |
NOV
NOV
|
$324K |
| 3 |
S
Sprint Corporation
S
|
$246K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.3K |
| 5 |
MBIA
MBI
|
$38.4K |
Top Sells
| 1 |
3M
MMM
|
$4.8M |
| 2 |
Eli Lilly
LLY
|
$2.62M |
| 3 |
Boeing
BA
|
$1.82M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.57M |
| 5 |
Cleveland-Cliffs
CLF
|
$731K |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 19.29% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $1.57M | 0.83% |
88,709
-2,235
| -2% | -$39.6K |
|
27
Bank of America Series L
BAC.PRL
$3.85B
| $1.18M | 0.62% |
1,023
-113
| -10% | -$131K |
|
28
Qualcomm
QCOM
$170B
| $1.16M | 0.61% |
16,751
-675
| -4% | -$46.8K |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | 0.53% |
48,183
-1,594
| -3% | -$33.2K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $401K | 0.21% |
329
-84
| -20% | -$102K |
|
31
Merck
MRK
$210B
| $362K | 0.19% |
6,610
-405
| -6% | -$22.2K |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $300K | 0.16% |
27,538
-582
| -2% | -$6.34K |
|
33
Tejon Ranch
TRC
$454M
| $288K | 0.15% |
11,248
| – | – |
|
|
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $89K | 0.05% |
21,614
-181
| -0.8% | -$745 |
|
|
35
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-102,400
| Closed | -$731K |
|
|
36
3M
MMM
$81B
| – | – |
-34,950
| Closed | -$4.8M |
|