V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-0.57%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$190M
AUM Growth
+$190M
(-6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
36
New
1
Increased
5
Reduced
27
Closed
2
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$2.86M |
| 2 |
NOV
NOV
|
$324K |
| 3 |
S
Sprint Corporation
S
|
$246K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.5K |
| 5 |
MBIA
MBI
|
$38.4K |
Top Sells
| 1 |
3M
MMM
|
$4.8M |
| 2 |
Eli Lilly
LLY
|
$2.62M |
| 3 |
Boeing
BA
|
$1.82M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.09M |
| 5 |
Cleveland-Cliffs
CLF
|
$731K |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 19.29% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $12.9M | 6.78% | 725,830 -18,725 | -3% | -$332K |
|
|
2
Eli Lilly
LLY
$657B
| $10.7M | 5.61% | 146,761 -36,069 | -20% | -$2.62M |
|
3
Gilead Sciences
GILD
$140B
| $10.5M | 5.51% | 106,825 -525 | -0.5% | -$51.5K |
|
|
4
Boeing
BA
$177B
| $9.83M | 5.17% | 65,509 -12,159 | -16% | -$1.82M |
|
5
Xerox
XRX
$501M
| $9.43M | 4.96% | 733,913 -11,184 | -2% | -$144K |
|
6
Corning
GLW
$57.4B
| $8.93M | 4.7% | 393,688 -2,952 | -0.7% | -$66.9K |
|
7
Cisco
CSCO
$274B
| $8.77M | 4.61% | 318,539 -1,646 | -0.5% | -$45.3K |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $8.71M | 4.58% | 157,829 -480 | -0.3% | -$26.5K |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $8.68M | 4.57% | 379,650 -5,500 | -1% | -$126K |
|
10
HP
HPQ
$26.7B
| $8.38M | 4.41% | 268,786 -1,191 | -0.4% | -$37.1K |
|
11
PACCAR
PCAR
$52.5B
| $7.94M | 4.18% | 125,722 -7,070 | -5% | -$446K |
|
12
American Express
AXP
$231B
| $7.85M | 4.13% | 100,467 -2,170 | -2% | -$170K |
|
13
Live Nation Entertainment
LYV
$38.6B
| $7.42M | 3.9% | 294,162 -12,400 | -4% | -$313K |
|
14
Maui Land & Pineapple Co
MLP
$343M
| $7.4M | 3.89% | 1,251,477 -3,461 | -0.3% | -$20.5K |
|
15
DuPont de Nemours
DD
$32.2B
| $7.35M | 3.87% | 153,191 -1,699 | -1% | -$81.5K |
|
|
16
MBIA
MBI
$402M
| $7.25M | 3.81% | 779,535 +4,125 | +0.5% | +$38.4K |
|
17
New York Times
NYT
$9.74B
| $7.23M | 3.8% | 525,415 -22,046 | -4% | -$303K |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.76M | 3.56% | 137,301 -22,144 | -14% | -$1.09M |
|
|
19
NOV
NOV
$4.94B
| $6.15M | 3.23% | 122,949 +6,491 | +6% | +$324K |
|
20
Pfizer
PFE
$141B
| $6.01M | 3.16% | 172,793 -1,827 | -1% | -$63.6K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $4.42M | 2.33% | 312,453 +4,413 | +1% | +$62.5K |
|
22
Zimmer Biomet
ZBH
$21B
| $3.79M | 2% | 32,270 -5,591 | -15% | -$657K |
|
|
23
Star Bulk Carriers
SBLK
$2.13B
| $2.86M | 1.51% | +788,292 | New | +$2.86M |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $2.53M | 1.33% | 189,548 +294 | +0.2% | +$3.92K |
|
|
S
25
DELISTED
Sprint Corporation
S
| $2.01M | 1.06% | 424,170 +51,959 | +14% | +$246K |
|