V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
+10.19%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$160M
AUM Growth
+$12.6M
(+8.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
35
New
1
Increased
6
Reduced
21
Closed
4
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$4.84M |
| 2 |
Cheniere Energy
LNG
|
$4.35M |
| 3 |
Gilead Sciences
GILD
|
$2.09M |
| 4 |
United Natural Foods
UNFI
|
$1.03M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$456K |
Top Sells
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Mohawk Industries
MHK
|
$3.97M |
| 3 |
Invesco
IVZ
|
$1.23M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$956K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$855K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 14.1% |
| 3 | Energy | 11.41% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$139B
| $2.06M | 1.29% |
38,250
| – | – |
|
27
NOV
NOV
$4.96B
| $1.91M | 1.2% |
76,372
+7,206
| +10% | +$180K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $1.55M | 0.97% |
10,659
-334
| -3% | -$48.5K |
|
29
Coca-Cola
KO
$294B
| $1.27M | 0.8% |
23,000
| – | – |
|
30
Williams Companies
WMB
$70.3B
| $587K | 0.37% |
24,737
-4,415
| -15% | -$105K |
|
31
Genco Shipping & Trading
GNK
$748M
| $584K | 0.37% |
55,000
| – | – |
|
32
Intel
INTC
$108B
| – | – |
-4,575
| Closed | -$236K |
|
|
33
Mohawk Industries
MHK
$8.41B
| – | – |
-31,955
| Closed | -$3.97M |
|
34
Microsoft
MSFT
$3.78T
| – | – |
-1,925
| Closed | -$268K |
|
35
Verizon
VZ
$186B
| – | – |
-4,788
| Closed | -$289K |
|