V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-12.53%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$142M
AUM Growth
-$33.9M
(-19%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
34
New
1
Increased
2
Reduced
29
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.86M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$451K |
| 3 |
S
Sprint Corporation
S
|
$413K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1M |
| 2 |
Eli Lilly
LLY
|
$4.02M |
| 3 |
Boston Scientific
BSX
|
$3.73M |
| 4 |
Live Nation Entertainment
LYV
|
$1.06M |
| 5 |
Pfizer
PFE
|
$969K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 20.1% |
| 3 | Financials | 15.82% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $1.2M | 0.85% |
74,538
-11,589
| -13% | -$187K |
|
27
Bank of America Series L
BAC.PRL
$3.85B
| $1.07M | 0.75% |
989
-24
| -2% | -$25.8K |
|
28
Qualcomm
QCOM
$167B
| $899K | 0.63% |
16,746
| – | – |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $559K | 0.39% |
44,647
-2,588
| -5% | -$32.4K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $372K | 0.26% |
319
-5
| -2% | -$5.83K |
|
31
Merck
MRK
$210B
| $297K | 0.21% |
6,312
-58
| -0.9% | -$2.73K |
|
32
Tejon Ranch
TRC
$455M
| $238K | 0.17% |
11,248
| – | – |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $175K | 0.12% |
26,436
-522
| -2% | -$3.46K |
|
|
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $29K | 0.02% |
21,118
-350
| -2% | -$481 |
|