V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+16.15%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$184M
AUM Growth
+$184M
(+13%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
37
New
2
Increased
4
Reduced
27
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.55M |
| 2 |
S
Sprint Corporation
S
|
$3.33M |
| 3 |
Phillips 66
PSX
|
$259K |
| 4 |
MSB
Mesabi Trust
MSB
|
$213K |
| 5 |
HP
HPQ
|
$209K |
Top Sells
| 1 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$4.19M |
| 2 |
Micron Technology
MU
|
$2.92M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$1.77M |
| 4 |
Ambac
AMBC
|
$1.27M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$126K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 13.47% |
| 4 | Materials | 12.01% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $11.2M | 6.1% | 82,185 -716 | -0.9% | -$97.7K |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $10.9M | 5.93% | 415,700 -850 | -0.2% | -$22.3K |
|
3
American Express
AXP
$231B
| $10M | 5.44% | 110,229 -601 | -0.5% | -$54.5K |
|
4
Boston Scientific
BSX
$156B
| $9.49M | 5.16% | 789,810 -10,125 | -1% | -$122K |
|
|
5
Eli Lilly
LLY
$657B
| $9.32M | 5.07% | 182,796 +108,893 | +147% | +$5.55M |
|
6
Xerox
XRX
$501M
| $9.22M | 5.01% | 757,700 -1,975 | -0.3% | -$24K |
|
7
New York Times
NYT
$9.74B
| $9.13M | 4.97% | 575,585 -2,410 | -0.4% | -$38.2K |
|
8
PACCAR
PCAR
$52.5B
| $8.52M | 4.63% | 143,980 -853 | -0.6% | -$50.5K |
|
9
Maui Land & Pineapple Co
MLP
$343M
| $7.91M | 4.3% | 1,298,110 -7,082 | -0.5% | -$43.1K |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $7.6M | 4.13% | 389,700 -1,050 | -0.3% | -$20.5K |
|
|
11
HP
HPQ
$26.7B
| $7.42M | 4.04% | 265,276 +7,467 | +3% | +$209K |
|
12
Live Nation Entertainment
LYV
$38.6B
| $7.26M | 3.95% | 367,587 -1,900 | -0.5% | -$37.5K |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $7.2M | 3.92% | 165,610 -2,906 | -2% | -$126K |
|
14
DuPont de Nemours
DD
$32.2B
| $7.04M | 3.83% | 158,640 -500 | -0.3% | -$22.2K |
|
15
Corning
GLW
$57.4B
| $6.71M | 3.65% | 376,625 -654 | -0.2% | -$11.7K |
|
16
Cisco
CSCO
$274B
| $6.63M | 3.61% | 295,596 -426 | -0.1% | -$9.56K |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $5.83M | 3.17% | 214,838 -315 | -0.1% | -$8.55K |
|
18
Pfizer
PFE
$141B
| $5.35M | 2.91% | 174,549 -575 | -0.3% | -$17.6K |
|
|
AMBC.WS
19
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $4.82M | 2.62% | 322,461 -280,305 | -47% | -$4.19M |
|
20
3M
MMM
$82.8B
| $4.62M | 2.51% | 32,960 -270 | -0.8% | -$37.9K |
|
|
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.5M | 2.45% | 88,425 -300 | -0.3% | -$15.3K |
|
22
Zimmer Biomet
ZBH
$21B
| $3.96M | 2.15% | 42,455 -475 | -1% | -$44.3K |
|
|
MSB
23
Mesabi Trust
MSB
$405M
| $3.33M | 1.81% | 149,640 +9,594 | +7% | +$213K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $3.33M | 1.81% | +309,416 | New | +$3.33M |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $3.23M | 1.75% | 91,211 -650 | -0.7% | -$23K |
|