V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+3.46%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$203M
AUM Growth
+$203M
(+4.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
35
New
1
Increased
2
Reduced
31
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$3.06M |
| 3 |
Boeing
BA
|
$54.6K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$3.09M |
| 2 |
S
Sprint Corporation
S
|
$687K |
| 3 |
Live Nation Entertainment
LYV
|
$670K |
| 4 |
PACCAR
PCAR
|
$437K |
| 5 |
NOV
NOV
|
$435K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 19.93% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.95% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $12.6M | 6.21% | 182,830 -2,097 | -1% | -$145K |
|
2
HP
HPQ
$26.7B
| $10.8M | 5.34% | 269,977 -3,205 | -1% | -$129K |
|
3
Xerox
XRX
$501M
| $10.3M | 5.09% | 745,097 -18,442 | -2% | -$256K |
|
|
4
Gilead Sciences
GILD
$140B
| $10.1M | 4.99% | +107,350 | New | +$10.1M |
|
|
5
Boeing
BA
$177B
| $10.1M | 4.97% | 77,668 +420 | +0.5% | +$54.6K |
|
6
Boston Scientific
BSX
$156B
| $9.87M | 4.86% | 744,555 -14,860 | -2% | -$197K |
|
7
American Express
AXP
$231B
| $9.55M | 4.7% | 102,637 -4,048 | -4% | -$377K |
|
8
Corning
GLW
$57.4B
| $9.09M | 4.48% | 396,640 -4,888 | -1% | -$112K |
|
|
9
PACCAR
PCAR
$52.5B
| $9.03M | 4.45% | 132,792 -6,420 | -5% | -$437K |
|
10
Cisco
CSCO
$274B
| $8.91M | 4.39% | 320,185 -3,166 | -1% | -$88.1K |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $8.52M | 4.2% | 385,150 -6,904 | -2% | -$153K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $8.45M | 4.16% | 158,309 -2,369 | -1% | -$126K |
|
|
13
Live Nation Entertainment
LYV
$38.6B
| $8M | 3.94% | 306,562 -25,675 | -8% | -$670K |
|
|
14
NOV
NOV
$4.94B
| $7.63M | 3.76% | 116,458 -6,640 | -5% | -$435K |
|
15
Maui Land & Pineapple Co
MLP
$343M
| $7.59M | 3.74% | 1,254,938 -44,606 | -3% | -$270K |
|
16
MBIA
MBI
$402M
| $7.4M | 3.64% | 775,410 -13,700 | -2% | -$131K |
|
17
New York Times
NYT
$9.74B
| $7.24M | 3.57% | 547,461 -7,871 | -1% | -$104K |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.14M | 3.52% | 159,445 +68,381 | +75% | +$3.06M |
|
19
DuPont de Nemours
DD
$32.2B
| $7.06M | 3.48% | 154,890 -2,850 | -2% | -$130K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $6.03M | 2.97% | 308,040 -7,343 | -2% | -$144K |
|
21
Pfizer
PFE
$141B
| $5.44M | 2.68% | 174,620 -4,184 | -2% | -$130K |
|
22
3M
MMM
$82.8B
| $4.8M | 2.37% | 29,222 -1,532 | -5% | -$252K |
|
23
Zimmer Biomet
ZBH
$21B
| $4.29M | 2.12% | 37,861 -2,932 | -7% | -$333K |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $3.27M | 1.61% | 189,254 -1,618 | -0.8% | -$28K |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $2.12M | 1.04% | 90,944 -3,867 | -4% | -$90.1K |
|