V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
+8.42%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$158M
AUM Growth
+$1.96M
(+1.3%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
34
New
4
Increased
2
Reduced
23
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.44M |
| 2 |
Williams Companies
WMB
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.72M |
| 4 |
CVR Energy
CVI
|
$1.12M |
| 5 |
Newell Brands
NWL
|
$478K |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$10.9M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.85M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$983K |
| 4 |
Eli Lilly
LLY
|
$654K |
| 5 |
Qualcomm
QCOM
|
$641K |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.3% |
| 3 | Energy | 15.6% |
| 4 | Communication Services | 12.51% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$30.5B
| $2.07M | 1.31% |
126,640
-6,177
| -5% | -$101K |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $1.99M | 1.26% |
63,842
-59,320
| -48% | -$1.85M |
|
|
28
Invesco
IVZ
$9.79B
| $1.72M | 1.09% |
+75,222
| New | +$1.72M |
|
|
29
CVR Energy
CVI
$3.1B
| $1.12M | 0.71% |
+27,874
| New | +$1.12M |
|
30
Genco Shipping & Trading
GNK
$749M
| $346K | 0.22% |
24,742
| – | – |
|
31
Tejon Ranch
TRC
$455M
| $224K | 0.14% |
10,320
| – | – |
|
32
Bank of America Series L
BAC.PRL
$3.86B
| – | – |
-279
| Closed | -$348K |
|
|
CVRR
33
DELISTED
CVR Refining, LP
CVRR
| – | – |
-44,000
| Closed | -$983K |
|
|
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-345,696
| Closed | -$10.9M |
|