V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-8.96%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$265M
AUM Growth
+$265M
(-12%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
34
New
–
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$3.12M |
| 2 |
Valaris
VAL
|
$2.74M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$2.04M |
| 4 |
Cadeler
CDLR
|
$1.9M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.1M |
Top Sells
| 1 |
EQT Corp
EQT
|
$9.27M |
| 2 |
Spirit AeroSystems
SPR
|
$2.95M |
| 3 |
United Natural Foods
UNFI
|
$2.6M |
| 4 |
MSB
Mesabi Trust
MSB
|
$2.29M |
| 5 |
Gilead Sciences
GILD
|
$1.93M |
Sector Composition
| 1 | Industrials | 23.83% |
| 2 | Energy | 23.12% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $3.47M | 1.31% |
11,126
+491
| +5% | +$153K |
|
|
27
EQT Corp
EQT
$32.2B
| $3.32M | 1.25% |
62,191
-173,445
| -74% | -$9.27M |
|
28
Noble Corp
NE
$4.5B
| $3.21M | 1.21% |
135,330
| – | – |
|
29
American Express
AXP
$225B
| $2.88M | 1.08% |
10,687
+110
| +1% | +$29.6K |
|
30
Invesco
IVZ
$9.68B
| $1.51M | 0.57% |
99,826
-107,565
| -52% | -$1.63M |
|
31
Genco Shipping & Trading
GNK
$739M
| $735K | 0.28% |
55,000
| – | – |
|
32
Cheniere Energy
CQP
$26B
| $367K | 0.14% |
5,550
| – | – |
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $207K | 0.08% |
168
| – | – |
|
|
34
Gilead Sciences
GILD
$140B
| – | – |
-20,903
| Closed | -$1.93M |
|