V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+1.45%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$117M
AUM Growth
+$117M
(-4.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
36
New
3
Increased
5
Reduced
23
Closed
4
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$5.6M |
| 2 |
Gilead Sciences
GILD
|
$425K |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$275K |
| 4 |
Genworth Financial
GNW
|
$149K |
| 5 |
MSB
Mesabi Trust
MSB
|
$20.3K |
Top Sells
| 1 |
HP
HPQ
|
$2.88M |
| 2 |
Boston Scientific
BSX
|
$2.14M |
| 3 |
Corning
GLW
|
$1.14M |
| 4 |
PACCAR
PCAR
|
$1.14M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$1.11M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 20.6% |
| 3 | Financials | 16.5% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.85B
| $846K | 0.72% |
744
-250
| -25% | -$284K |
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| $581K | 0.5% |
41,218
-280
| -0.7% | -$3.95K |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $348K | 0.3% |
289
-12
| -4% | -$14.5K |
|
29
Merck
MRK
$210B
| $318K | 0.27% |
6,028
+2
| +0% | +$101 |
|
|
HERO
30
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $275K | 0.24% |
+114,811
| New | +$275K |
|
31
Tejon Ranch
TRC
$454M
| $224K | 0.19% |
10,920
| – | – |
|
|
32
HP
HPQ
$26.8B
| – | – |
-243,359
| Closed | -$2.88M |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-24,745
| Closed | -$142K |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| – | – |
-65,273
| Closed | -$1.11M |
|
|
SSE
35
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-16,361
| Closed | -$17K |
|