V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+3.96%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$170M
AUM Growth
+$170M
(-7.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
35
New
–
Increased
14
Reduced
13
Closed
6
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.52M |
| 2 |
Corning
GLW
|
$816K |
| 3 |
MSB
Mesabi Trust
MSB
|
$372K |
| 4 |
HP
HPQ
|
$223K |
| 5 |
S
Sprint Corporation
S
|
$98.8K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.6M |
| 2 |
Cisco
CSCO
|
$6.63M |
| 3 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$4.82M |
| 4 |
Ambac
AMBC
|
$1.13M |
| 5 |
Eastman Chemical
EMN
|
$807K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.3% |
| 4 | Materials | 11.68% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $10.8M | 6.38% | 184,156 +1,360 | +0.7% | +$80K |
|
2
Boston Scientific
BSX
$156B
| $10.5M | 6.18% | 776,790 -13,020 | -2% | -$176K |
|
3
Boeing
BA
$177B
| $9.89M | 5.82% | 78,805 -3,380 | -4% | -$424K |
|
4
American Express
AXP
$231B
| $9.67M | 5.69% | 107,380 -2,849 | -3% | -$256K |
|
5
PACCAR
PCAR
$52.5B
| $9.66M | 5.69% | 143,255 -725 | -0.5% | -$48.9K |
|
6
New York Times
NYT
$9.74B
| $9.53M | 5.61% | 556,637 -18,948 | -3% | -$324K |
|
|
7
HP
HPQ
$26.7B
| $8.81M | 5.18% | 272,155 +6,879 | +3% | +$223K |
|
|
8
Corning
GLW
$57.4B
| $8.66M | 5.1% | 415,831 +39,206 | +10% | +$816K |
|
9
Xerox
XRX
$501M
| $8.63M | 5.08% | 763,534 +5,834 | +0.8% | +$65.9K |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $8.57M | 5.05% | 419,021 +3,321 | +0.8% | +$67.9K |
|
11
Maui Land & Pineapple Co
MLP
$343M
| $8.38M | 4.93% | 1,305,536 +7,426 | +0.6% | +$47.7K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $8.03M | 4.72% | 313,334 +98,496 | +46% | +$2.52M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $7.86M | 4.62% | 160,213 -5,397 | -3% | -$265K |
|
14
DuPont de Nemours
DD
$32.2B
| $7.75M | 4.56% | 159,592 +952 | +0.6% | +$46.3K |
|
15
Live Nation Entertainment
LYV
$38.6B
| $7.62M | 4.48% | 350,162 -17,425 | -5% | -$379K |
|
16
Pfizer
PFE
$141B
| $5.67M | 3.34% | 176,505 +1,956 | +1% | +$62.8K |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.58M | 2.69% | 89,895 +1,470 | +2% | +$74.9K |
|
18
3M
MMM
$82.8B
| $4.38M | 2.58% | 32,310 -650 | -2% | -$88.2K |
|
19
Zimmer Biomet
ZBH
$21B
| $3.99M | 2.35% | 42,155 -300 | -0.7% | -$28.4K |
|
|
MSB
20
Mesabi Trust
MSB
$405M
| $3.52M | 2.07% | 167,302 +17,662 | +12% | +$372K |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $3.14M | 1.85% | 93,314 +2,103 | +2% | +$70.8K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $2.94M | 1.73% | 320,164 +10,748 | +3% | +$98.8K |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $1.83M | 1.08% | 62,130 -525 | -0.8% | -$15.5K |
|
24
Qualcomm
QCOM
$173B
| $1.41M | 0.83% | 17,926 -75 | -0.4% | -$5.91K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $1.34M | 0.79% | 1,169 | – | – |
|