V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+1.52%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$122M
AUM Growth
+$122M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
35
New
1
Increased
3
Reduced
27
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$3.7M |
| 2 |
MSB
Mesabi Trust
MSB
|
$67.7K |
| 3 |
Bank of America Series L
BAC.PRL
|
$5.46K |
| 4 |
Merck
MRK
|
$158 |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.18M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.72M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Boston Scientific
BSX
|
$893K |
| 5 |
Xerox
XRX
|
$743K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 22.77% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $8.04M | 6.56% | 435,800 -48,425 | -10% | -$893K |
|
|
2
Boeing
BA
$177B
| $7.77M | 6.35% | 53,742 -7,987 | -13% | -$1.15M |
|
3
Eli Lilly
LLY
$657B
| $7.25M | 5.92% | 85,988 -7,845 | -8% | -$661K |
|
4
Cisco
CSCO
$274B
| $7.19M | 5.87% | 264,653 -27,232 | -9% | -$739K |
|
5
American Express
AXP
$231B
| $6.74M | 5.5% | 96,891 -7,997 | -8% | -$556K |
|
|
6
Xerox
XRX
$501M
| $6.73M | 5.5% | 633,577 -69,904 | -10% | -$743K |
|
7
Corning
GLW
$57.4B
| $6.55M | 5.35% | 358,254 -21,628 | -6% | -$395K |
|
8
Gilead Sciences
GILD
$140B
| $6.17M | 5.03% | 60,932 -2,947 | -5% | -$298K |
|
9
Maui Land & Pineapple Co
MLP
$343M
| $6.15M | 5.03% | 1,126,997 -89,931 | -7% | -$491K |
|
10
New York Times
NYT
$9.74B
| $5.93M | 4.84% | 441,567 -38,014 | -8% | -$510K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $5.72M | 4.67% | 145,681 -4,494 | -3% | -$176K |
|
12
Live Nation Entertainment
LYV
$38.6B
| $5.6M | 4.58% | 228,037 -20,125 | -8% | -$494K |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $5.07M | 4.14% | 350,175 -15,450 | -4% | -$224K |
|
14
PACCAR
PCAR
$52.5B
| $4.96M | 4.05% | 104,741 -8,124 | -7% | -$385K |
|
15
MBIA
MBI
$402M
| $4.49M | 3.67% | 692,660 -67,425 | -9% | -$437K |
|
16
Pfizer
PFE
$141B
| $4.26M | 3.47% | 131,820 -4,928 | -4% | -$159K |
|
|
17
Hewlett Packard
HPE
$29.6B
| $3.7M | 3.02% | +243,288 | New | +$3.7M |
|
18
NOV
NOV
$4.94B
| $3.67M | 3% | 109,654 -9,411 | -8% | -$315K |
|
19
Genworth Financial
GNW
$3.52B
| $3M | 2.45% | 803,300 -32,225 | -4% | -$120K |
|
20
HP
HPQ
$26.7B
| $2.88M | 2.35% | 243,359 -17,970 | -7% | -$213K |
|
21
Zimmer Biomet
ZBH
$21B
| $2.65M | 2.16% | 25,803 -4,199 | -14% | -$431K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $1.66M | 1.35% | 458,263 -51,609 | -10% | -$187K |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $1.11M | 0.9% | 65,273 -9,265 | -12% | -$157K |
|
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $1.09M | 0.89% | 994 +5 | +0.5% | +$5.46K |
|
|
MSB
25
Mesabi Trust
MSB
$405M
| $894K | 0.73% | 197,859 +14,988 | +8% | +$67.7K |
|