V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+11.45%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$134M
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
36
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$3.26M |
| 2 |
NOV
NOV
|
$2.3M |
| 3 |
Patterson-UTI
PTEN
|
$2.23M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.16M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1M |
Top Sells
| 1 |
Maui Land & Pineapple Co
MLP
|
$8.07M |
| 2 |
Cisco
CSCO
|
$6.32M |
| 3 |
Zimmer Biomet
ZBH
|
$2.6M |
| 4 |
New York Times
NYT
|
$1.12M |
| 5 |
Hewlett Packard
HPE
|
$824K |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 12.47% |
| 4 | Technology | 12.03% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
26
DELISTED
Eneti Inc.
NETI
| $1.01M | 0.76% |
142,550
| – | – |
|
27
Qualcomm
QCOM
$170B
| $827K | 0.62% |
14,976
+50
| +0.3% | +$2.76K |
|
28
Bank of America Series L
BAC.PRL
$3.85B
| $685K | 0.51% |
543
-42
| -7% | -$53K |
|
29
DXC Technology
DXC
$2.6B
| $607K | 0.45% |
+7,913
| New | +$607K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $309K | 0.23% |
236
-5
| -2% | -$6.55K |
|
31
Merck
MRK
$210B
| $299K | 0.22% |
4,670
-29
| -0.6% | -$1.89K |
|
|
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
| $285K | 0.21% |
28,186
-225
| -0.8% | -$2.28K |
|
33
Genco Shipping & Trading
GNK
$739M
| $234K | 0.18% |
24,742
| – | – |
|
34
Tejon Ranch
TRC
$454M
| $225K | 0.17% |
10,920
| – | – |
|
|
35
Cisco
CSCO
$268B
| – | – |
-186,868
| Closed | -$6.32M |
|
|
36
Zimmer Biomet
ZBH
$20.8B
| – | – |
-21,306
| Closed | -$2.6M |
|