V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+1.52%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$122M
AUM Growth
-$19.8M
(-14%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
35
New
1
Increased
3
Reduced
27
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$3.7M |
| 2 |
MSB
Mesabi Trust
MSB
|
$67.7K |
| 3 |
Bank of America Series L
BAC.PRL
|
$5.46K |
| 4 |
Merck
MRK
|
$151 |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.18M |
| 2 |
HP
HPQ
|
$3.93M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.72M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
Boston Scientific
BSX
|
$893K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 22.77% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$167B
| $837K | 0.68% |
16,746
| – | – |
|
27
Star Bulk Carriers
SBLK
$2.17B
| $793K | 0.65% |
262,273
-45,317
| -15% | -$137K |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $556K | 0.45% |
41,498
-3,149
| -7% | -$42.2K |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $348K | 0.28% |
301
-18
| -6% | -$20.8K |
|
|
30
Merck
MRK
$210B
| $318K | 0.26% |
6,315
+3
| +0% | +$151 |
|
31
Tejon Ranch
TRC
$455M
| $209K | 0.17% |
11,248
| – | – |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $142K | 0.12% |
24,745
-1,691
| -6% | -$9.7K |
|
|
SSE
33
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $17K | 0.01% |
16,361
-4,757
| -23% | -$4.94K |
|
|
34
DuPont de Nemours
DD
$31.5B
| – | – |
-72,263
| Closed | -$6.18M |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,856
| Closed | -$2.72M |
|