V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
-0.54%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$119M
AUM Growth
+$2.11M
(+1.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
33
New
2
Increased
4
Reduced
21
Closed
4
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.3M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
$1.05M |
| 3 |
MBIA
MBI
|
$1.04M |
| 4 |
Bank of America Series L
BAC.PRL
|
$302K |
| 5 |
Maui Land & Pineapple Co
MLP
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
Qualcomm
QCOM
|
$2.49M |
| 3 |
Transocean
RIG
|
$1.72M |
| 4 |
Newell Brands
NWL
|
$1.19M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Technology | 15.27% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $287K | 0.24% |
14,599
-3,837
| -21% | -$75.4K |
|
|
27
Coca-Cola
KO
$294B
| – | – |
-23,000
| Closed | -$1.03M |
|
|
28
Transocean
RIG
$2.92B
| – | – |
-937,815
| Closed | -$1.72M |
|
|
NETI
29
DELISTED
Eneti Inc.
NETI
| – | – |
-48,740
| Closed | -$746K |
|