V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-6.33%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$195M
AUM Growth
+$195M
(-7.3%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
34
New
1
Increased
21
Reduced
9
Closed
–
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$528K |
| 2 |
MSB
Mesabi Trust
MSB
|
$43.8K |
| 3 |
MBIA
MBI
|
$42.9K |
| 4 |
NOV
NOV
|
$42.7K |
| 5 |
Pfizer
PFE
|
$42K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$231K |
| 2 |
3M
MMM
|
$27.8K |
| 3 |
Boeing
BA
|
$27.6K |
| 4 |
PACCAR
PCAR
|
$26.6K |
| 5 |
Zimmer Biomet
ZBH
|
$18.8K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 12.73% |
| 4 | Energy | 12.51% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $12M | 6.16% | 184,927 +595 | +0.3% | +$38.6K |
|
2
Xerox
XRX
$501M
| $10.1M | 5.19% | 763,539 +526 | +0.1% | +$6.96K |
|
|
3
Boeing
BA
$177B
| $9.84M | 5.05% | 77,248 -217 | -0.3% | -$27.6K |
|
4
HP
HPQ
$26.7B
| $9.69M | 4.97% | 273,182 +982 | +0.4% | +$34.8K |
|
|
5
NOV
NOV
$4.94B
| $9.37M | 4.81% | 123,098 +561 | +0.5% | +$42.7K |
|
6
American Express
AXP
$231B
| $9.34M | 4.79% | 106,685 +180 | +0.2% | +$15.8K |
|
7
Boston Scientific
BSX
$156B
| $8.97M | 4.6% | 759,415 +2,225 | +0.3% | +$26.3K |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $8.51M | 4.37% | 392,054 +1,125 | +0.3% | +$24.4K |
|
9
DuPont de Nemours
DD
$32.2B
| $8.27M | 4.25% | 157,740 +472 | +0.3% | +$24.7K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $8.22M | 4.22% | 160,678 +575 | +0.4% | +$29.4K |
|
11
Cisco
CSCO
$274B
| $8.14M | 4.18% | 323,351 +1,284 | +0.4% | +$32.3K |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $7.98M | 4.1% | 332,237 -9,625 | -3% | -$231K |
|
|
13
PACCAR
PCAR
$52.5B
| $7.92M | 4.06% | 139,212 -468 | -0.3% | -$26.6K |
|
14
Corning
GLW
$57.4B
| $7.77M | 3.99% | 401,528 +1,228 | +0.3% | +$23.7K |
|
15
Maui Land & Pineapple Co
MLP
$343M
| $7.41M | 3.8% | 1,299,544 +3,737 | +0.3% | +$21.3K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $7.25M | 3.72% | 315,383 +1,660 | +0.5% | +$38.2K |
|
|
17
MBIA
MBI
$402M
| $7.24M | 3.72% | 789,110 +4,675 | +0.6% | +$42.9K |
|
18
New York Times
NYT
$9.74B
| $6.23M | 3.2% | 555,332 +2,469 | +0.4% | +$27.7K |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $5.55M | 2.85% | 535,029 +2,905 | +0.5% | +$30.2K |
|
|
20
Pfizer
PFE
$141B
| $5.29M | 2.71% | 178,804 +1,422 | +0.8% | +$42K |
|
|
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.83M | 2.48% | 91,064 +766 | +0.8% | +$40.6K |
|
|
22
3M
MMM
$82.8B
| $4.36M | 2.24% | 30,754 -196 | -0.6% | -$27.8K |
|
|
23
Zimmer Biomet
ZBH
$21B
| $4.1M | 2.11% | 40,793 -187 | -0.5% | -$18.8K |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $3.64M | 1.87% | 190,872 +2,295 | +1% | +$43.8K |
|
|
S
25
DELISTED
Sprint Corporation
S
| $3.41M | 1.75% | 537,775 +6,366 | +1% | +$40.4K |
|