V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
-23.79%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$103M
AUM Growth
-$57M
(-36%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
35
New
4
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.81M |
| 2 |
MBIA
MBI
|
$1.07M |
| 3 |
Mammoth Energy Services
TUSK
|
$707K |
| 4 |
Brookfield Renewable
BEP
|
$463K |
| 5 |
Maui Land & Pineapple Co
MLP
|
$266K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$2.4M |
| 2 |
Gilead Sciences
GILD
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
NOV
NOV
|
$1.91M |
| 5 |
Amgen
AMGN
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 18.25% |
| 3 | Consumer Staples | 11.99% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $997K | 0.97% |
10,158
-501
| -5% | -$49.2K |
|
27
Micron Technology
MU
$135B
| $841K | 0.82% |
20,000
-18,250
| -48% | -$767K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $581K | 0.56% |
138,050
-174,463
| -56% | -$734K |
|
|
29
Brookfield Renewable
BEP
$6.96B
| $463K | 0.45% |
+20,429
| New | +$463K |
|
30
Genco Shipping & Trading
GNK
$743M
| $353K | 0.34% |
55,000
| – | – |
|
31
Williams Companies
WMB
$70.4B
| $261K | 0.25% |
18,425
-6,312
| -26% | -$89.4K |
|
|
32
NOV
NOV
$4.88B
| – | – |
-76,372
| Closed | -$1.91M |
|
|
S
33
DELISTED
Sprint Corporation
S
| – | – |
-461,486
| Closed | -$2.4M |
|