V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+2.4%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
34
New
5
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$5.36M |
| 2 |
Amgen
AMGN
|
$4.81M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$1.04M |
| 4 |
NETI
Eneti Inc.
NETI
|
$462K |
| 5 |
MSB
Mesabi Trust
MSB
|
$16.6K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$378K |
| 2 |
New York Times
NYT
|
$225K |
| 3 |
Corning
GLW
|
$180K |
| 4 |
Pfizer
PFE
|
$171K |
| 5 |
Boeing
BA
|
$138K |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Technology | 18.28% |
| 3 | Financials | 16.66% |
| 4 | Communication Services | 11.82% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
26
DELISTED
CVR Refining, LP
CVRR
| $1.04M | 0.82% |
+100,000
| New | +$1.04M |
|
27
Bank of America Series L
BAC.PRL
$3.85B
| $876K | 0.69% |
751
| – | – |
|
|
NETI
28
DELISTED
Eneti Inc.
NETI
| $720K | 0.57% |
15,338
+9,840
| +179% | +$462K |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $583K | 0.46% |
31,687
-2,525
| -7% | -$46.5K |
|
30
Merck
MRK
$210B
| $352K | 0.28% |
6,265
+2
| +0% | +$112 |
|
31
Tejon Ranch
TRC
$454M
| $278K | 0.22% |
11,248
| – | – |
|
32
McKesson
MCK
$85.9B
| $12K | 0.01% |
+86
| New | +$12K |
|
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-289
| Closed | -$378K |
|