V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+2.93%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$210M
AUM Growth
+$210M
(+24%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
33
New
4
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
NOV
NOV
|
$10.1M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.31M |
| 3 |
Cisco
CSCO
|
$8M |
| 4 |
MBIA
MBI
|
$7.77M |
| 5 |
S
Sprint Corporation
S
|
$1.8M |
Top Sells
| 1 |
Corning
GLW
|
$341K |
| 2 |
Boston Scientific
BSX
|
$250K |
| 3 |
PACCAR
PCAR
|
$225K |
| 4 |
Live Nation Entertainment
LYV
|
$205K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$198K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 13.2% |
| 4 | Financials | 12.84% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $11.5M | 5.45% | 184,332 +176 | +0.1% | +$10.9K |
|
2
American Express
AXP
$231B
| $10.1M | 4.81% | 106,505 -875 | -0.8% | -$83K |
|
|
3
NOV
NOV
$4.94B
| $10.1M | 4.8% | +122,537 | New | +$10.1M |
|
4
Boeing
BA
$177B
| $9.86M | 4.69% | 77,465 -1,340 | -2% | -$170K |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $9.75M | 4.64% | 313,723 +389 | +0.1% | +$12.1K |
|
|
6
Boston Scientific
BSX
$156B
| $9.67M | 4.6% | 757,190 -19,600 | -3% | -$250K |
|
7
Xerox
XRX
$501M
| $9.49M | 4.52% | 763,013 -521 | -0.1% | -$6.48K |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $9.31M | 4.43% | +390,929 | New | +$9.31M |
|
9
HP
HPQ
$26.7B
| $9.17M | 4.36% | 272,200 +45 | +0% | +$1.52K |
|
10
Maui Land & Pineapple Co
MLP
$343M
| $8.89M | 4.23% | 1,295,807 -9,729 | -0.7% | -$66.7K |
|
|
11
Corning
GLW
$57.4B
| $8.79M | 4.18% | 400,300 -15,531 | -4% | -$341K |
|
|
12
PACCAR
PCAR
$52.5B
| $8.78M | 4.18% | 139,680 -3,575 | -2% | -$225K |
|
|
13
MBIA
MBI
$402M
| $8.66M | 4.12% | 784,435 +703,925 | +874% | +$7.77M |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| $8.44M | 4.02% | 341,862 -8,300 | -2% | -$205K |
|
15
New York Times
NYT
$9.74B
| $8.41M | 4% | 552,863 -3,774 | -0.7% | -$57.4K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $8.21M | 3.91% | 160,103 -110 | -0.1% | -$5.64K |
|
17
DuPont de Nemours
DD
$32.2B
| $8.09M | 3.85% | 157,268 -2,324 | -1% | -$120K |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $8.01M | 3.81% | 532,124 +113,103 | +27% | +$1.7M |
|
|
19
Cisco
CSCO
$274B
| $8M | 3.81% | +322,067 | New | +$8M |
|
20
Pfizer
PFE
$141B
| $5.26M | 2.51% | 177,382 +877 | +0.5% | +$26K |
|
|
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.9M | 2.33% | 90,298 +403 | +0.4% | +$21.9K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $4.53M | 2.16% | 531,409 +211,245 | +66% | +$1.8M |
|
23
3M
MMM
$82.8B
| $4.43M | 2.11% | 30,950 -1,360 | -4% | -$195K |
|
24
Zimmer Biomet
ZBH
$21B
| $4.26M | 2.03% | 40,980 -1,175 | -3% | -$122K |
|
|
MSB
25
Mesabi Trust
MSB
$405M
| $3.69M | 1.76% | 188,577 +21,275 | +13% | +$416K |
|