V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
+14.82%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$130M
AUM Growth
+$2.89M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
36
New
3
Increased
3
Reduced
26
Closed
2
Top Buys
| 1 |
Conduent
CNDT
|
$1.8M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$472K |
| 3 |
Comcast
CMCSA
|
$383K |
| 4 |
Genco Shipping & Trading
GNK
|
$309K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$298K |
Top Sells
| 1 |
Xerox
XRX
|
$2.18M |
| 2 |
American Express
AXP
|
$1.4M |
| 3 |
Hewlett Packard
HPE
|
$1.23M |
| 4 |
Maui Land & Pineapple Co
MLP
|
$1.17M |
| 5 |
Corning
GLW
|
$1M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 17.77% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 12.54% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
26
DELISTED
CVR Refining, LP
CVRR
| $1.42M | 1.09% |
150,000
+50,000
| +50% | +$472K |
|
|
NETI
27
DELISTED
Eneti Inc.
NETI
| $1.31M | 1.01% |
15,338
| – | – |
|
28
Qualcomm
QCOM
$170B
| $855K | 0.66% |
14,926
-1,650
| -10% | -$94.5K |
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $699K | 0.54% |
585
-166
| -22% | -$198K |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $361K | 0.28% |
28,411
-3,276
| -10% | -$41.6K |
|
|
31
Genco Shipping & Trading
GNK
$743M
| $309K | 0.24% |
+24,742
| New | +$309K |
|
32
Merck
MRK
$208B
| $298K | 0.23% |
4,925
-1,340
| -21% | -$81.1K |
|
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $298K | 0.23% |
+241
| New | +$298K |
|
34
Tejon Ranch
TRC
$455M
| $239K | 0.18% |
11,248
| – | – |
|
35
McKesson
MCK
$86.4B
| – | – |
-86
| Closed | -$12K |
|