V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+10.19%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$112M
AUM Growth
+$112M
(-4.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
33
New
1
Increased
7
Reduced
18
Closed
4
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$916K |
| 2 |
MBIA
MBI
|
$17.5K |
| 3 |
MSB
Mesabi Trust
MSB
|
$17.2K |
| 4 |
Genworth Financial
GNW
|
$16.7K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$11.8K |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.06M |
| 2 |
PACCAR
PCAR
|
$3.67M |
| 3 |
NOV
NOV
|
$1.45M |
| 4 |
Boston Scientific
BSX
|
$1.02M |
| 5 |
Star Bulk Carriers
SBLK
|
$775K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 21.11% |
| 3 | Financials | 17.72% |
| 4 | Communication Services | 8.57% |
| 5 | Real Estate | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $378K | 0.34% |
289
| – | – |
|
27
Merck
MRK
$210B
| $372K | 0.33% |
6,263
+3
| +0% | +$178 |
|
28
Tejon Ranch
TRC
$454M
| $265K | 0.24% |
11,248
| – | – |
|
|
NETI
29
DELISTED
Eneti Inc.
NETI
| $176K | 0.16% |
5,498
| – | – |
|
|
30
Comcast
CMCSA
$125B
| – | – |
-155,248
| Closed | -$5.06M |
|
|
31
PACCAR
PCAR
$50.5B
| – | – |
-106,197
| Closed | -$3.67M |
|
|
32
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-261,966
| Closed | -$775K |
|
|
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-170,000
| Closed | -$236K |
|