V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+9.78%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$294M
AUM Growth
+$294M
(+7.1%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
34
New
2
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
Cadeler
CDLR
|
$8.48M |
| 2 |
Joby Aviation
JOBY
|
$3.47M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$981K |
| 4 |
MBIA
MBI
|
$459K |
| 5 |
Bank of America Series L
BAC.PRL
|
$202K |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$5.45M |
| 2 |
Chord Energy
CHRD
|
$2.79M |
| 3 |
Cheniere Energy
LNG
|
$1.91M |
| 4 |
Tidewater
TDW
|
$1.6M |
| 5 |
Air Lease Corp
AL
|
$721K |
Sector Composition
| 1 | Energy | 37.56% |
| 2 | Industrials | 24.35% |
| 3 | Technology | 8.91% |
| 4 | Financials | 8.89% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.58B
| $4.1M | 1.39% |
83,582
-2,041
| -2% | -$100K |
|
27
Corning
GLW
$59.4B
| $4.04M | 1.37% |
132,528
-2,760
| -2% | -$84K |
|
28
Amgen
AMGN
$153B
| $3.39M | 1.15% |
11,775
-359
| -3% | -$103K |
|
29
Gilead Sciences
GILD
$140B
| $2.35M | 0.8% |
29,047
-91
| -0.3% | -$7.37K |
|
30
American Express
AXP
$225B
| $2.19M | 0.74% |
11,678
-368
| -3% | -$68.9K |
|
31
Genco Shipping & Trading
GNK
$739M
| $912K | 0.31% |
55,000
| – | – |
|
32
Cheniere Energy
CQP
$26B
| $296K | 0.1% |
5,950
| – | – |
|
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $202K | 0.07% |
+168
| New | +$202K |
|
|
NETI
34
DELISTED
Eneti Inc.
NETI
| – | – |
-540,827
| Closed | -$5.45M |
|