V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+10.14%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$276M
AUM Growth
+$13.5M
(+5.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
34
New
1
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Joby Aviation
JOBY
|
$7.92M |
| 2 |
MSB
Mesabi Trust
MSB
|
$239K |
| 3 |
MBIA
MBI
|
$228K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$53.1K |
| 5 |
Qualcomm
QCOM
|
$13.1K |
Top Sells
| 1 |
Noble Corp
NE
|
$6.13M |
| 2 |
Tidewater
TDW
|
$1.19M |
| 3 |
Newell Brands
NWL
|
$1.02M |
| 4 |
Chord Energy
CHRD
|
$684K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$285K |
Sector Composition
| 1 | Energy | 37.79% |
| 2 | Industrials | 21.36% |
| 3 | Financials | 9.52% |
| 4 | Technology | 8.5% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.59B
| $3.39M | 1.23% |
86,010
-312
| -0.4% | -$12.3K |
|
27
Amgen
AMGN
$153B
| $2.77M | 1% |
12,479
+20
| +0.2% | +$4.44K |
|
28
Gilead Sciences
GILD
$140B
| $2.4M | 0.87% |
31,157
-419
| -1% | -$32.3K |
|
29
American Express
AXP
$225B
| $2.13M | 0.77% |
12,220
-208
| -2% | -$36.2K |
|
30
Genco Shipping & Trading
GNK
$741M
| $772K | 0.28% |
55,000
| – | – |
|
31
Cheniere Energy
CQP
$26.1B
| $287K | 0.1% |
6,225
| – | – |
|
|
32
Noble Corp
NE
$4.4B
| – | – |
-155,330
| Closed | -$6.13M |
|
|
33
Newell Brands
NWL
$2.62B
| – | – |
-82,040
| Closed | -$1.02M |
|