V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+12.4%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$305M
AUM Growth
+$305M
(+21%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
39
New
6
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$10.6M |
| 2 |
Air Lease Corp
AL
|
$5.66M |
| 3 |
MSB
Mesabi Trust
MSB
|
$5.5M |
| 4 |
Joby Aviation
JOBY
|
$1.66M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$436K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.8M |
| 2 |
Valaris
VAL
|
$635K |
| 3 |
Cheniere Energy
LNG
|
$370K |
| 4 |
United Natural Foods
UNFI
|
$197K |
| 5 |
Qualcomm
QCOM
|
$119K |
Sector Composition
| 1 | Energy | 34.72% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.24% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
26
DELISTED
Eneti Inc.
NETI
| $3.31M | 1.09% |
521,385
+4,663
| +0.9% | +$29.6K |
|
27
Genworth Financial
GNW
$3.51B
| $3.18M | 1.04% |
840,490
-4,670
| -0.6% | -$17.7K |
|
28
Micron Technology
MU
$133B
| $3.12M | 1.02% |
40,000
| – | – |
|
29
American Express
AXP
$225B
| $2.79M | 0.92% |
14,929
-299
| -2% | -$55.9K |
|
30
Gilead Sciences
GILD
$140B
| $2.38M | 0.78% |
40,060
-381
| -0.9% | -$22.7K |
|
|
31
Joby Aviation
JOBY
$11.2B
| $1.66M | 0.54% |
+250,000
| New | +$1.66M |
|
32
Genco Shipping & Trading
GNK
$739M
| $1.3M | 0.43% |
55,000
| – | – |
|
|
APPH
33
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $436K | 0.14% |
+81,082
| New | +$436K |
|
34
Bank of America Series L
BAC.PRL
$3.85B
| $264K | 0.09% |
+201
| New | +$264K |
|
35
Cheniere Energy
CQP
$26B
| $226K | 0.07% |
+4,005
| New | +$226K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $218K | 0.07% |
10,000
| – | – |
|