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
$190M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$324K
3
+$246K
4
CHK
Chesapeake Energy Corporation
CHK
+$62.3K
5
MBI icon
MBIA
MBI
+$38.4K

Top Sells

1
+$4.8M
2
+$2.62M
3
+$1.82M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.57M
5
CLF icon
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 Change
in Stake 		Capital Flow
26
$1.57M 0.83%
88,709
-2,235
27
$1.18M 0.62%
1,023
-113
28
$1.16M 0.61%
16,751
-675
29
$1M 0.53%
48,183
-1,594
30
$401K 0.21%
329
-84
31
$362K 0.19%
6,610
-405
32
$300K 0.16%
27,538
-582
33
$288K 0.15%
11,248
34
$89K 0.05%
21,614
-181
35
– –
-102,400
36
– –
-34,950
1
2