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
$190M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$324K
3
+$246K
4
CHK
Chesapeake Energy Corporation
CHK
+$62.3K
5
MBI icon
MBIA
MBI
+$38.4K

Top Sells

1
+$4.8M
2
+$2.62M
3
+$1.82M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.57M
5
CLF icon
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 Change
in Stake 		Capital Flow
1
$12.9M 6.78%
725,830
-18,725
2
$10.7M 5.61%
146,761
-36,069
3
$10.5M 5.51%
106,825
-525
4
$9.83M 5.17%
65,509
-12,159
5
$9.43M 4.96%
278,520
-4,244
6
$8.93M 4.7%
393,688
-2,952
7
$8.77M 4.61%
318,539
-1,646
8
$8.71M 4.58%
157,829
-480
9
$8.68M 4.57%
379,650
-5,500
10
$8.38M 4.41%
591,867
-2,622
11
$7.94M 4.18%
188,583
-10,605
12
$7.85M 4.13%
100,467
-2,170
13
$7.42M 3.9%
294,162
-12,400
14
$7.4M 3.89%
1,251,477
-3,461
15
$7.35M 3.87%
75,932
-842
16
$7.25M 3.81%
779,535
+4,125
17
$7.23M 3.8%
525,415
-22,046
18
$6.76M 3.56%
137,301
-31,953
19
$6.15M 3.23%
122,949
+6,491
20
$6.01M 3.16%
182,124
-1,925
21
$4.42M 2.33%
1,562
+22
22
$3.79M 2%
33,238
-5,759
23
$2.86M 1.51%
+157,658
24
$2.53M 1.33%
189,548
+294
25
$2.01M 1.06%
424,170
+51,959
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