V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+4.03%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$253M
AUM Growth
+$253M
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
35
New
1
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.67M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.32M |
| 3 |
Tidewater
TDW
|
$1.49M |
| 4 |
MBIA
MBI
|
$259K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$221K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$948K |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
$347K |
| 3 |
Williams Companies
WMB
|
$275K |
| 4 |
United Natural Foods
UNFI
|
$196K |
| 5 |
Micron Technology
MU
|
$140K |
Sector Composition
| 1 | Energy | 32.53% |
| 2 | Financials | 14.26% |
| 3 | Consumer Staples | 11.44% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $3.34M | 1.32% |
14,829
+560
| +4% | +$126K |
|
27
Gilead Sciences
GILD
$140B
| $2.94M | 1.16% |
40,441
-124
| -0.3% | -$9K |
|
28
American Express
AXP
$225B
| $2.49M | 0.99% |
15,228
+1
| +0% | +$164 |
|
29
Genco Shipping & Trading
GNK
$739M
| $880K | 0.35% |
55,000
| – | – |
|
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $221K | 0.09% |
+10,000
| New | +$221K |
|
|
31
Hycroft Mining Holding Corp
HYMC
$203M
| – | – |
-23,290
| Closed | -$347K |
|
|
32
Williams Companies
WMB
$70.5B
| – | – |
-10,615
| Closed | -$275K |
|