V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-12.53%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$142M
AUM Growth
+$142M
(-19%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
34
New
1
Increased
2
Reduced
29
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.86M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$451K |
| 3 |
S
Sprint Corporation
S
|
$413K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1M |
| 2 |
Eli Lilly
LLY
|
$4.02M |
| 3 |
Boston Scientific
BSX
|
$3.73M |
| 4 |
Live Nation Entertainment
LYV
|
$1.06M |
| 5 |
Pfizer
PFE
|
$969K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 20.1% |
| 3 | Financials | 15.82% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $8.08M | 5.68% | 61,729 -2,535 | -4% | -$332K |
|
|
2
Boston Scientific
BSX
$156B
| $7.95M | 5.59% | 484,225 -227,450 | -32% | -$3.73M |
|
|
3
Eli Lilly
LLY
$657B
| $7.85M | 5.52% | 93,833 -47,996 | -34% | -$4.02M |
|
4
American Express
AXP
$231B
| $7.78M | 5.47% | 104,888 -2,035 | -2% | -$151K |
|
5
Cisco
CSCO
$274B
| $7.66M | 5.39% | 291,885 -21,162 | -7% | -$555K |
|
6
Xerox
XRX
$501M
| $6.84M | 4.81% | 703,481 -17,452 | -2% | -$170K |
|
7
HP
HPQ
$26.7B
| $6.69M | 4.7% | 261,329 -4,636 | -2% | -$119K |
|
8
Corning
GLW
$57.4B
| $6.5M | 4.57% | 379,882 -7,346 | -2% | -$126K |
|
9
Maui Land & Pineapple Co
MLP
$343M
| $6.41M | 4.51% | 1,216,928 -20,037 | -2% | -$106K |
|
|
10
Gilead Sciences
GILD
$140B
| $6.27M | 4.41% | 63,879 -41,773 | -40% | -$4.1M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $6.25M | 4.39% | 150,175 -4,439 | -3% | -$185K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.18M | 4.34% | 145,789 -4,335 | -3% | -$184K |
|
|
13
Live Nation Entertainment
LYV
$38.6B
| $5.97M | 4.19% | 248,162 -43,900 | -15% | -$1.06M |
|
14
PACCAR
PCAR
$52.5B
| $5.89M | 4.14% | 112,865 -6,090 | -5% | -$318K |
|
15
New York Times
NYT
$9.74B
| $5.66M | 3.98% | 479,581 -27,054 | -5% | -$319K |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $5.34M | 3.75% | 365,625 -8,225 | -2% | -$120K |
|
17
MBIA
MBI
$402M
| $4.62M | 3.25% | 760,085 -9,275 | -1% | -$56.4K |
|
18
NOV
NOV
$4.94B
| $4.48M | 3.15% | 119,065 -2,332 | -2% | -$87.8K |
|
|
19
Pfizer
PFE
$141B
| $4.3M | 3.02% | 136,748 -30,861 | -18% | -$969K |
|
|
20
Genworth Financial
GNW
$3.52B
| $3.86M | 2.71% | +835,525 | New | +$3.86M |
|
21
Star Bulk Carriers
SBLK
$2.13B
| $3.15M | 2.22% | 1,537,951 -37,613 | -2% | -$77.1K |
|
22
Zimmer Biomet
ZBH
$21B
| $2.82M | 1.98% | 30,002 -1,670 | -5% | -$157K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $2.72M | 1.91% | 371,166 +61,567 | +20% | +$451K |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $2.19M | 1.54% | 182,871 -3,652 | -2% | -$43.8K |
|
|
S
25
DELISTED
Sprint Corporation
S
| $1.96M | 1.38% | 509,872 +107,599 | +27% | +$413K |
|