V

ValueWorks Portfolio holdings

AUM $304M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.31M
3
+$8M
4
MBI icon
MBIA
MBI
+$7.77M
5
S
Sprint Corporation
S
+$1.8M

Top Sells

1
+$341K
2
+$250K
3
+$225K
4
LYV icon
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 Change
in Stake 		Capital Flow
1
$11.5M 5.45%
184,332
+176
2
$10.1M 4.81%
106,505
-875
3
$10.1M 4.8%
+122,537
4
$9.86M 4.69%
77,465
-1,340
5
$9.75M 4.64%
1,658
+2
6
$9.67M 4.6%
757,190
-19,600
7
$9.49M 4.52%
289,563
-198
8
$9.31M 4.43%
+390,929
9
$9.17M 4.36%
599,384
+99
10
$8.89M 4.23%
1,295,807
-9,729
11
$8.79M 4.18%
400,300
-15,531
12
$8.78M 4.18%
209,520
-5,363
13
$8.66M 4.12%
784,435
+703,925
14
$8.44M 4.02%
341,862
-8,300
15
$8.41M 4%
552,863
-3,774
16
$8.21M 3.91%
160,103
-110
17
$8.09M 3.85%
77,953
-1,151
18
$8.01M 3.81%
532,124
+113,103
19
$8M 3.81%
+322,067
20
$5.26M 2.51%
186,961
+925
21
$4.9M 2.33%
95,853
+428
22
$4.53M 2.16%
531,409
+211,245
23
$4.43M 2.11%
37,016
-1,627
24
$4.26M 2.03%
42,209
-1,211
25
$3.69M 1.76%
188,577
+21,275
1
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