V

ValueWorks Portfolio holdings

AUM $304M
This Quarter Return
+3.29%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$8.41M
Cap. Flow %
-6.25%
Top 10 Hldgs %
56.31%
Holding
37
New
1
Increased
11
Reduced
14
Closed
7

Top Buys

1
BC icon
Brunswick
BC
$6.17M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$1.82M
3
MBI icon
MBIA
MBI
$817K
4
CMCSA icon
Comcast
CMCSA
$202K
5
QCOM icon
Qualcomm
QCOM
$200K

Top Sells

1
BA icon
Boeing
BA
$8.06M
2
CPN
Calpine Corporation
CPN
$4.64M
3
PTEN icon
Patterson-UTI
PTEN
$2.32M
4
CNDT icon
Conduent
CNDT
$714K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$628K

Sector Composition

1 Healthcare 22.94%
2 Technology 14.31%
3 Communication Services 13.79%
4 Financials 13.52%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.85B
$710K 0.53%
538
-25
-4% -$33K
GNK icon
27
Genco Shipping & Trading
GNK
$739M
$330K 0.25%
24,742
– –
WFC.PRL icon
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$276K 0.21%
211
– –
MRK icon
29
Merck
MRK
$210B
$260K 0.19%
4,615
-56
-1% -$3.12K
TRC icon
30
Tejon Ranch
TRC
$454M
$227K 0.17%
10,920
– -$6.82K
CPN
31
DELISTED
Calpine Corporation
CPN
– –
-314,648
Closed -$4.64M
MFGP
32
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19,700
Closed -$628K
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,036
Closed -$240K
PTEN icon
34
Patterson-UTI
PTEN
$2.13B
– –
-110,539
Closed -$2.32M
DXC icon
35
DXC Technology
DXC
$2.6B
– –
-6,288
Closed -$540K
CNDT icon
36
Conduent
CNDT
$444M
– –
-45,583
Closed -$714K
BA icon
37
Boeing
BA
$176B
– –
-31,702
Closed -$8.06M
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