V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+8.35%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$163M
AUM Growth
+$163M
(-5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
37
New
1
Increased
10
Reduced
20
Closed
2
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$8.54M |
| 2 |
MSB
Mesabi Trust
MSB
|
$12.5K |
| 3 |
HP
HPQ
|
$11K |
| 4 |
Corning
GLW
|
$6.89K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.85K |
Top Sells
| 1 |
Micron Technology
MU
|
$9.11M |
| 2 |
Wolfspeed
WOLF
|
$5.48M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$4.95M |
| 4 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$878K |
| 5 |
American Express
AXP
|
$34.4K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 13.32% |
| 4 | Materials | 11.37% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $9.74M | 5.99% | 82,901 -171 | -0.2% | -$20.1K |
|
2
Boston Scientific
BSX
$156B
| $9.39M | 5.77% | 799,935 -875 | -0.1% | -$10.3K |
|
|
3
Cleveland-Cliffs
CLF
$5.32B
| $8.54M | 5.25% | +416,550 | New | +$8.54M |
|
|
4
American Express
AXP
$231B
| $8.37M | 5.15% | 110,830 -456 | -0.4% | -$34.4K |
|
5
PACCAR
PCAR
$52.5B
| $8.06M | 4.96% | 144,833 -313 | -0.2% | -$17.4K |
|
6
Xerox
XRX
$501M
| $7.82M | 4.81% | 759,675 -954 | -0.1% | -$9.82K |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $7.59M | 4.67% | 390,750 +25 | +0% | +$486 |
|
|
AMBC.WS
8
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $7.28M | 4.47% | 602,766 -72,720 | -11% | -$878K |
|
9
New York Times
NYT
$9.74B
| $7.27M | 4.47% | 577,995 -626 | -0.1% | -$7.87K |
|
10
Cisco
CSCO
$274B
| $6.94M | 4.26% | 296,022 -115 | -0% | -$2.7K |
|
11
Live Nation Entertainment
LYV
$38.6B
| $6.85M | 4.21% | 369,487 -1,700 | -0.5% | -$31.5K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.11M | 3.76% | 159,140 +126 | +0.1% | +$4.84K |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $5.64M | 3.46% | 168,516 +40 | +0% | +$1.34K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $5.57M | 3.42% | 215,153 +226 | +0.1% | +$5.85K |
|
|
15
Corning
GLW
$57.4B
| $5.5M | 3.38% | 377,279 +472 | +0.1% | +$6.89K |
|
|
16
HP
HPQ
$26.7B
| $5.41M | 3.33% | 257,809 +526 | +0.2% | +$11K |
|
17
Maui Land & Pineapple Co
MLP
$343M
| $5.27M | 3.24% | 1,305,192 +1,229 | +0.1% | +$4.96K |
|
18
Pfizer
PFE
$141B
| $5.03M | 3.09% | 175,124 -158 | -0.1% | -$4.54K |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.69M | 2.88% | 88,725 +22 | +0% | +$1.16K |
|
20
3M
MMM
$82.8B
| $3.97M | 2.44% | 33,230 -285 | -0.9% | -$34K |
|
21
Eli Lilly
LLY
$657B
| $3.72M | 2.29% | 73,903 +39 | +0.1% | +$1.96K |
|
22
Zimmer Biomet
ZBH
$21B
| $3.53M | 2.17% | 42,930 -276 | -0.6% | -$22.7K |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $3.37M | 2.07% | 91,861 -82 | -0.1% | -$3.01K |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $3.07M | 1.89% | 140,046 +573 | +0.4% | +$12.5K |
|
|
25
Micron Technology
MU
$133B
| $2.92M | 1.79% | 167,065 -521,484 | -76% | -$9.11M |
|