V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-2.27%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$176M
AUM Growth
+$176M
(-7.3%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
34
New
–
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$2.31M |
| 2 |
American Express
AXP
|
$502K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$6.76M |
| 2 |
PACCAR
PCAR
|
$432K |
| 3 |
Eli Lilly
LLY
|
$412K |
| 4 |
New York Times
NYT
|
$256K |
| 5 |
Boston Scientific
BSX
|
$251K |
Sector Composition
| 1 | Healthcare | 26.24% |
| 2 | Technology | 18.7% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $12.6M | 7.15% | 711,675 -14,155 | -2% | -$251K |
|
2
Gilead Sciences
GILD
$140B
| $12.4M | 7.02% | 105,652 -1,173 | -1% | -$137K |
|
|
3
Eli Lilly
LLY
$657B
| $11.8M | 6.72% | 141,829 -4,932 | -3% | -$412K |
|
4
Boeing
BA
$177B
| $8.91M | 5.06% | 64,264 -1,245 | -2% | -$173K |
|
5
Cisco
CSCO
$274B
| $8.6M | 4.88% | 313,047 -5,492 | -2% | -$151K |
|
|
6
American Express
AXP
$231B
| $8.31M | 4.72% | 106,923 +6,456 | +6% | +$502K |
|
7
Live Nation Entertainment
LYV
$38.6B
| $8.03M | 4.56% | 292,062 -2,100 | -0.7% | -$57.7K |
|
8
HP
HPQ
$26.7B
| $7.98M | 4.53% | 265,965 -2,821 | -1% | -$84.7K |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $7.97M | 4.52% | 154,614 -3,215 | -2% | -$166K |
|
10
DuPont de Nemours
DD
$32.2B
| $7.68M | 4.36% | 150,124 -3,067 | -2% | -$157K |
|
11
Xerox
XRX
$501M
| $7.67M | 4.35% | 720,933 -12,980 | -2% | -$138K |
|
12
Corning
GLW
$57.4B
| $7.64M | 4.34% | 387,228 -6,460 | -2% | -$127K |
|
|
13
PACCAR
PCAR
$52.5B
| $7.59M | 4.31% | 118,955 -6,767 | -5% | -$432K |
|
14
Maui Land & Pineapple Co
MLP
$343M
| $7.03M | 3.99% | 1,236,965 -14,512 | -1% | -$82.4K |
|
|
15
New York Times
NYT
$9.74B
| $6.92M | 3.93% | 506,635 -18,780 | -4% | -$256K |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $6.73M | 3.82% | 373,850 -5,800 | -2% | -$104K |
|
17
NOV
NOV
$4.94B
| $5.86M | 3.33% | 121,397 -1,552 | -1% | -$74.9K |
|
18
Pfizer
PFE
$141B
| $5.62M | 3.19% | 167,609 -5,184 | -3% | -$174K |
|
|
19
Star Bulk Carriers
SBLK
$2.13B
| $4.63M | 2.63% | 1,575,564 +787,272 | +100% | +$2.31M |
|
20
MBIA
MBI
$402M
| $4.62M | 2.62% | 769,360 -10,175 | -1% | -$61.1K |
|
21
Zimmer Biomet
ZBH
$21B
| $3.46M | 1.96% | 31,672 -598 | -2% | -$65.3K |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | 1.96% | 309,599 -2,854 | -0.9% | -$31.9K |
|
|
MSB
23
Mesabi Trust
MSB
$405M
| $2.54M | 1.44% | 186,523 -3,025 | -2% | -$41.1K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $1.83M | 1.04% | 402,273 -21,897 | -5% | -$99.8K |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $1.82M | 1.03% | 86,127 -2,582 | -3% | -$54.5K |
|