V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-15.41%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$244M
AUM Growth
-$61.2M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
39
New
1
Increased
11
Reduced
21
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$6.65M |
| 2 |
Micron Technology
MU
|
$3.16M |
| 3 |
Air Lease Corp
AL
|
$2.63M |
| 4 |
MSB
Mesabi Trust
MSB
|
$148K |
| 5 |
NETI
Eneti Inc.
NETI
|
$114K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.87M |
| 2 |
United Natural Foods
UNFI
|
$1.25M |
| 3 |
Cheniere Energy
LNG
|
$865K |
| 4 |
Tidewater
TDW
|
$497K |
| 5 |
Qualcomm
QCOM
|
$422K |
Sector Composition
| 1 | Energy | 35.02% |
| 2 | Industrials | 13.4% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 9.19% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
26
DELISTED
Eneti Inc.
NETI
| $3.32M | 1.36% |
539,979
+18,594
| +4% | +$114K |
|
27
Amgen
AMGN
$152B
| $3.18M | 1.31% |
13,080
-1,514
| -10% | -$368K |
|
28
Genworth Financial
GNW
$3.53B
| $2.9M | 1.19% |
820,055
-20,435
| -2% | -$72.1K |
|
29
New York Times
NYT
$9.59B
| $2.56M | 1.05% |
91,901
-4,022
| -4% | -$112K |
|
30
Gilead Sciences
GILD
$141B
| $2.5M | 1.03% |
40,502
+442
| +1% | +$27.3K |
|
31
American Express
AXP
$225B
| $1.87M | 0.77% |
13,465
-1,464
| -10% | -$203K |
|
32
Joby Aviation
JOBY
$11.2B
| $1.23M | 0.5% |
250,000
| – | – |
|
33
Genco Shipping & Trading
GNK
$741M
| $1.06M | 0.44% |
55,000
| – | – |
|
|
APPH
34
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $371K | 0.15% |
106,282
+25,200
| +31% | +$88K |
|
35
Cheniere Energy
CQP
$26.1B
| $274K | 0.11% |
6,105
+2,100
| +52% | +$94.3K |
|
36
Bank of America Series L
BAC.PRL
$3.85B
| $228K | 0.09% |
189
-12
| -6% | -$14.5K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $203K | 0.08% |
10,000
| – | – |
|