V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+206.15%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$157M
AUM Growth
+$157M
(+32%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
33
New
4
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$3.2M |
| 2 |
Tidewater
TDW
|
$2.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.36M |
| 4 |
Chord Energy
CHRD
|
$2.01M |
| 5 |
United Natural Foods
UNFI
|
$736K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.15M |
| 2 |
Newell Brands
NWL
|
$534K |
| 3 |
Mammoth Energy Services
TUSK
|
$426K |
| 4 |
Goldman Sachs
GS
|
$271K |
| 5 |
Genworth Financial
GNW
|
$239K |
Sector Composition
| 1 | Energy | 23.92% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.77% |
| 4 | Technology | 12.65% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $1.86M | 1.19% |
15,375
-248
| -2% | -$30K |
|
27
Genco Shipping & Trading
GNK
$739M
| $405K | 0.26% |
55,000
| – | – |
|
28
Bank of America Series L
BAC.PRL
$3.85B
| $305K | 0.19% |
201
-2
| -1% | -$3.04K |
|
29
Williams Companies
WMB
$70.5B
| $233K | 0.15% |
11,636
-2,963
| -20% | -$59.3K |
|