V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+16.64%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$232M
AUM Growth
+$232M
(+31%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
35
New
6
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
$10.7M |
| 2 |
Star Bulk Carriers
SBLK
|
$8.31M |
| 3 |
Tidewater
TDW
|
$4.02M |
| 4 |
Noble Corp
NE
|
$3.84M |
| 5 |
Micron Technology
MU
|
$1.83M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$635K |
| 2 |
Bank of America Series L
BAC.PRL
|
$280K |
| 3 |
Cheniere Energy
LNG
|
$118K |
| 4 |
Qualcomm
QCOM
|
$118K |
| 5 |
Goldman Sachs
GS
|
$112K |
Sector Composition
| 1 | Energy | 31.43% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.94% |
| 4 | Consumer Staples | 12.4% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.79M | 1.2% |
40,564
+776
| +2% | +$53.4K |
|
27
American Express
AXP
$225B
| $2.52M | 1.09% |
15,226
-249
| -2% | -$41.1K |
|
|
28
Micron Technology
MU
$133B
| $1.83M | 0.79% |
+21,500
| New | +$1.83M |
|
29
Hycroft Mining Holding Corp
HYMC
$203M
| $1.39M | 0.6% |
455,581
-6,840
| -1% | -$20.9K |
|
30
Genco Shipping & Trading
GNK
$739M
| $1.04M | 0.45% |
55,000
| – | – |
|
31
Williams Companies
WMB
$70.5B
| $282K | 0.12% |
10,605
-1,041
| -9% | -$27.7K |
|
|
32
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-201
| Closed | -$280K |
|