V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+1.45%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$117M
AUM Growth
+$117M
(-4.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
36
New
3
Increased
5
Reduced
23
Closed
4
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$5.6M |
| 2 |
Gilead Sciences
GILD
|
$425K |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$275K |
| 4 |
Genworth Financial
GNW
|
$149K |
| 5 |
MSB
Mesabi Trust
MSB
|
$20.3K |
Top Sells
| 1 |
HP
HPQ
|
$2.88M |
| 2 |
Boston Scientific
BSX
|
$2.14M |
| 3 |
Corning
GLW
|
$1.14M |
| 4 |
PACCAR
PCAR
|
$1.14M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$1.11M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 20.6% |
| 3 | Financials | 16.5% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $7.16M | 6.13% | 251,567 -13,086 | -5% | -$373K |
|
2
Xerox
XRX
$501M
| $6.87M | 5.88% | 615,426 -18,151 | -3% | -$203K |
|
3
Boeing
BA
$177B
| $6.63M | 5.67% | 52,213 -1,529 | -3% | -$194K |
|
4
Maui Land & Pineapple Co
MLP
$343M
| $6.56M | 5.61% | 1,121,261 -5,736 | -0.5% | -$33.6K |
|
|
5
Corning
GLW
$57.4B
| $6.34M | 5.43% | 303,625 -54,629 | -15% | -$1.14M |
|
|
6
Boston Scientific
BSX
$156B
| $6.05M | 5.18% | 321,808 -113,992 | -26% | -$2.14M |
|
|
7
Gilead Sciences
GILD
$140B
| $6.02M | 5.15% | 65,560 +4,628 | +8% | +$425K |
|
8
MBIA
MBI
$402M
| $6.01M | 5.14% | 679,435 -13,225 | -2% | -$117K |
|
9
American Express
AXP
$231B
| $5.91M | 5.06% | 96,320 -571 | -0.6% | -$35.1K |
|
|
CQH
10
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.6M | 4.79% | +310,305 | New | +$5.6M |
|
11
Eli Lilly
LLY
$657B
| $5.34M | 4.57% | 74,142 -11,846 | -14% | -$853K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $5.28M | 4.52% | 348,375 -1,800 | -0.5% | -$27.3K |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $5.01M | 4.29% | 144,588 -1,093 | -0.8% | -$37.9K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $4.91M | 4.2% | 219,962 -8,075 | -4% | -$180K |
|
15
New York Times
NYT
$9.74B
| $4.71M | 4.03% | 378,202 -63,365 | -14% | -$789K |
|
|
16
PACCAR
PCAR
$52.5B
| $4.59M | 3.93% | 83,919 -20,822 | -20% | -$1.14M |
|
17
Hewlett Packard
HPE
$29.6B
| $4.18M | 3.58% | 235,739 -7,549 | -3% | -$134K |
|
18
Pfizer
PFE
$141B
| $3.66M | 3.13% | 123,405 -8,415 | -6% | -$249K |
|
19
NOV
NOV
$4.94B
| $3.4M | 2.91% | 109,220 -434 | -0.4% | -$13.5K |
|
20
Zimmer Biomet
ZBH
$21B
| $2.7M | 2.31% | 25,289 -514 | -2% | -$54.8K |
|
|
21
Genworth Financial
GNW
$3.52B
| $2.34M | 2% | 857,975 +54,675 | +7% | +$149K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $1.59M | 1.36% | 456,898 -1,365 | -0.3% | -$4.75K |
|
|
MSB
23
Mesabi Trust
MSB
$405M
| $1.21M | 1.03% | 201,243 +3,384 | +2% | +$20.3K |
|
24
Star Bulk Carriers
SBLK
$2.13B
| $984K | 0.84% | 1,312,339 +975 | +0.1% | +$731 |
|
25
Qualcomm
QCOM
$173B
| $855K | 0.73% | 16,726 -20 | -0.1% | -$1.02K |
|