V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Return
7.22%
This Quarter Return
+29.23%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$177M
AUM Growth
+$19.9M
(+13%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
33
New
3
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$3.11M |
| 2 |
MBIA
MBI
|
$798K |
| 3 |
Cheniere Energy
LNG
|
$218K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$101K |
| 5 |
Invesco
IVZ
|
$74.7K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.09M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.2M |
| 3 |
Tidewater
TDW
|
$2.9M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.19M |
| 5 |
Mammoth Energy Services
TUSK
|
$532K |
Sector Composition
| 1 | Energy | 22.12% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.85B
| $280K | 0.16% |
201
| – | – |
|
27
Williams Companies
WMB
$70.6B
| $275K | 0.16% |
11,646
+10
| +0.1% | +$236 |
|
|
28
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-361,861
| Closed | -$3.2M |
|
|
29
Tidewater
TDW
$2.84B
| – | – |
-335,790
| Closed | -$2.9M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-123,392
| Closed | -$2.19M |
|