V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+4.36%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$263M
AUM Growth
+$263M
(-7.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
37
New
1
Increased
9
Reduced
19
Closed
4
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$5.97M |
| 2 |
MBIA
MBI
|
$777K |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
Air Lease Corp
AL
|
$249K |
| 5 |
CBL
CBL Properties
CBL
|
$36.9K |
Top Sells
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Valaris
VAL
|
$1.24M |
| 3 |
Mammoth Energy Services
TUSK
|
$468K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$411K |
| 5 |
Chord Energy
CHRD
|
$308K |
Sector Composition
| 1 | Energy | 38.73% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.58B
| $3.36M | 1.28% |
86,322
-1,197
| -1% | -$46.5K |
|
27
Amgen
AMGN
$153B
| $3.01M | 1.15% |
12,459
+8
| +0.1% | +$1.93K |
|
28
Gilead Sciences
GILD
$140B
| $2.62M | 1% |
31,576
+38
| +0.1% | +$3.15K |
|
29
American Express
AXP
$225B
| $2.05M | 0.78% |
12,428
-439
| -3% | -$72.4K |
|
30
Joby Aviation
JOBY
$11.2B
| $1.09M | 0.41% |
250,000
| – | – |
|
|
31
Newell Brands
NWL
$2.64B
| $1.02M | 0.39% |
82,040
+21,821
| +36% | +$271K |
|
32
Genco Shipping & Trading
GNK
$739M
| $861K | 0.33% |
55,000
| – | – |
|
33
Cheniere Energy
CQP
$26B
| $294K | 0.11% |
6,225
| – | – |
|
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-20,000
| Closed | -$411K |
|
|
35
Netflix
NFLX
$521B
| – | – |
-37,585
| Closed | -$11.1M |
|
36
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-2,800
| Closed | -$208K |
|