V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+9.64%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$9.87M |
| 2 |
Boeing
BA
|
$8.51M |
| 3 |
American Express
AXP
|
$8.32M |
| 4 |
CPN
Calpine Corporation
CPN
|
$8.3M |
| 5 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 11.79% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $9.87M | 5.74% | +688,549 | New | +$9.87M |
|
|
2
Boeing
BA
$177B
| $8.51M | 4.95% | +83,072 | New | +$8.51M |
|
|
3
American Express
AXP
$231B
| $8.32M | 4.84% | +111,286 | New | +$8.32M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $8.3M | 4.83% | +390,725 | New | +$8.3M |
|
|
AMBC.WS
5
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $8.24M | 4.79% | +675,486 | New | +$8.24M |
|
6
PACCAR
PCAR
$52.5B
| $7.79M | 4.53% | +145,146 | New | +$7.79M |
|
|
FON
7
DELISTED
SPRINT CORP FON COM
FON
| $7.59M | 4.42% | +1,081,320 | New | +$7.59M |
|
8
Boston Scientific
BSX
$156B
| $7.42M | 4.32% | +800,810 | New | +$7.42M |
|
9
Cisco
CSCO
$274B
| $7.21M | 4.19% | +296,137 | New | +$7.21M |
|
10
Xerox
XRX
$501M
| $6.9M | 4.01% | +760,629 | New | +$6.9M |
|
11
New York Times
NYT
$9.74B
| $6.4M | 3.72% | +578,621 | New | +$6.4M |
|
12
HP
HPQ
$26.7B
| $6.38M | 3.71% | +257,283 | New | +$6.38M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $5.75M | 3.35% | +371,187 | New | +$5.75M |
|
14
Wolfspeed
WOLF
$194M
| $5.48M | 3.19% | +85,840 | New | +$5.48M |
|
15
Corning
GLW
$57.4B
| $5.36M | 3.12% | +376,807 | New | +$5.36M |
|
16
Maui Land & Pineapple Co
MLP
$343M
| $5.29M | 3.08% | +1,303,963 | New | +$5.29M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $5.22M | 3.04% | +168,476 | New | +$5.22M |
|
18
DuPont de Nemours
DD
$32.2B
| $5.12M | 2.98% | +159,014 | New | +$5.12M |
|
19
Pfizer
PFE
$141B
| $4.91M | 2.86% | +175,282 | New | +$4.91M |
|
|
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.58M | 2.66% | +88,703 | New | +$4.58M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $4.38M | 2.55% | +214,927 | New | +$4.38M |
|
22
3M
MMM
$82.8B
| $3.66M | 2.13% | +33,515 | New | +$3.66M |
|
23
Eli Lilly
LLY
$657B
| $3.63M | 2.11% | +73,864 | New | +$3.63M |
|
24
Zimmer Biomet
ZBH
$21B
| $3.24M | 1.88% | +43,206 | New | +$3.24M |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $3.13M | 1.82% | +91,943 | New | +$3.13M |
|