V

ValueWorks Portfolio holdings

AUM $304M
This Quarter Return
-2.27%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$176M
AUM Growth
-$13.9M
Cap. Flow
-$7.33M
Cap. Flow %
-4.16%
Top 10 Hldgs %
53.52%
Holding
34
New
–
Increased
2
Reduced
30
Closed
1

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
$2.31M
2
AXP icon
American Express
AXP
$502K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.76M
2
PCAR icon
PACCAR
PCAR
$432K
3
LLY icon
Eli Lilly
LLY
$412K
4
NYT icon
New York Times
NYT
$256K
5
BSX icon
Boston Scientific
BSX
$251K

Sector Composition

1 Healthcare 26.24%
2 Technology 18.7%
3 Industrials 12.16%
4 Financials 11.86%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.85B
$1.13M 0.64%
1,013
-10
-1% -$11.1K
QCOM icon
27
Qualcomm
QCOM
$167B
$1.05M 0.59%
16,746
-5
-0% -$313
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$874K 0.5%
47,235
-948
-2% -$17.5K
WFC.PRL icon
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$380K 0.22%
324
-5
-2% -$5.86K
MRK icon
30
Merck
MRK
$210B
$346K 0.2%
6,370
-240
-4% -$13K
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$331K 0.19%
26,958
-580
-2% -$7.12K
TRC icon
32
Tejon Ranch
TRC
$455M
$280K 0.16%
11,248
– –
SSE
33
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$92K 0.05%
21,468
-146
-0.7% -$626
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-137,301
Closed -$6.76M
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