V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
+14.91%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$149M
AUM Growth
+$3.81M
(+2.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
35
New
–
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
Brunswick
BC
|
$1.06M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$854K |
| 4 |
United Natural Foods
UNFI
|
$825K |
| 5 |
Kulicke & Soffa
KLIC
|
$704K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.62M |
| 2 |
Boston Scientific
BSX
|
$3.73M |
| 3 |
Star Bulk Carriers
SBLK
|
$2.83M |
| 4 |
New York Times
NYT
|
$1.68M |
| 5 |
Amgen
AMGN
|
$1.46M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 17.42% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $1.84M | 1.23% |
63,890
-16,055
| -20% | -$461K |
|
27
NOV
NOV
$4.96B
| $1.74M | 1.16% |
65,160
+8,686
| +15% | +$231K |
|
28
Micron Technology
MU
$139B
| $1.58M | 1.06% |
38,250
| – | – |
|
29
Genco Shipping & Trading
GNK
$748M
| $820K | 0.55% |
110,000
+85,258
| +345% | +$636K |
|
30
Tejon Ranch
TRC
$456M
| $181K | 0.12% |
10,281
| – | – |
|
31
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-266
| Closed | -$333K |
|
|
32
Boston Scientific
BSX
$159B
| – | – |
-105,442
| Closed | -$3.73M |
|
|
33
Eli Lilly
LLY
$666B
| – | – |
-57,169
| Closed | -$6.62M |
|
|
34
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-309,789
| Closed | -$2.83M |
|
35
Xerox
XRX
$488M
| – | – |
-47,998
| Closed | -$948K |
|