V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+4.42%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$245M
AUM Growth
+$1.17M
(+0.48%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
38
New
–
Increased
16
Reduced
15
Closed
1
Top Buys
| 1 |
Chord Energy
CHRD
|
$34M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$761K |
| 3 |
Micron Technology
MU
|
$341K |
| 4 |
Maui Land & Pineapple Co
MLP
|
$180K |
| 5 |
MBIA
MBI
|
$95.2K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.6M |
| 2 |
Cheniere Energy
LNG
|
$1.21M |
| 3 |
Netflix
NFLX
|
$151K |
| 4 |
New York Times
NYT
|
$112K |
| 5 |
Amgen
AMGN
|
$109K |
Sector Composition
| 1 | Energy | 39.65% |
| 2 | Industrials | 13.35% |
| 3 | Financials | 9.55% |
| 4 | Technology | 8.12% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$152B
| $2.84M | 1.16% |
12,596
-484
| -4% | -$109K |
|
27
Newell Brands
NWL
$2.62B
| $2.54M | 1.04% |
182,628
-1,288
| -0.7% | -$17.9K |
|
|
28
New York Times
NYT
$9.59B
| $2.53M | 1.03% |
87,996
-3,905
| -4% | -$112K |
|
29
Gilead Sciences
GILD
$141B
| $2.5M | 1.02% |
40,588
+86
| +0.2% | +$5.31K |
|
30
American Express
AXP
$225B
| $1.8M | 0.74% |
13,366
-99
| -0.7% | -$13.4K |
|
31
Joby Aviation
JOBY
$11.2B
| $1.08M | 0.44% |
250,000
| – | – |
|
32
Genco Shipping & Trading
GNK
$741M
| $689K | 0.28% |
55,000
| – | – |
|
33
Cheniere Energy
CQP
$26.1B
| $332K | 0.14% |
6,225
+120
| +2% | +$6.4K |
|
|
APPH
34
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $209K | 0.09% |
106,282
| – | – |
|
35
Bank of America Series L
BAC.PRL
$3.85B
| $203K | 0.08% |
173
-16
| -8% | -$18.8K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $202K | 0.08% |
10,000
| – | – |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-450,511
| Closed | -$30.6M |
|