V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+4.61%
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
(+0.49%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
34
New
2
Increased
2
Reduced
25
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$5.06M |
| 2 |
Gilead Sciences
GILD
|
$668K |
| 3 |
NETI
Eneti Inc.
NETI
|
$142K |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$76.6K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.6M |
| 2 |
Boston Scientific
BSX
|
$1.35M |
| 3 |
Bank of America Series L
BAC.PRL
|
$846K |
| 4 |
Boeing
BA
|
$822K |
| 5 |
PACCAR
PCAR
|
$681K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 18.64% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 12.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Bulk Carriers
SBLK
$2.16B
| $775K | 0.66% |
261,966
-1,050,373
| -80% | -$1.49K |
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| $609K | 0.52% |
34,568
-6,650
| -16% | -$117K |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $375K | 0.32% |
289
| – | – |
|
29
Merck
MRK
$210B
| $344K | 0.29% |
5,973
-55
| -0.9% | -$3.13K |
|
30
Tejon Ranch
TRC
$454M
| $258K | 0.22% |
10,920
| – | – |
|
|
HERO
31
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $236K | 0.2% |
170,000
+55,189
| +48% | +$76.6K |
|
|
NETI
32
DELISTED
Eneti Inc.
NETI
| $142K | 0.12% |
+51,100
| New | +$142K |
|
|
33
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-744
| Closed | -$846K |
|