V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+4.61%
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
(+0.49%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
34
New
2
Increased
2
Reduced
25
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$5.06M |
| 2 |
Gilead Sciences
GILD
|
$668K |
| 3 |
NETI
Eneti Inc.
NETI
|
$142K |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$76.6K |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$3.11M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Boston Scientific
BSX
|
$1.35M |
| 4 |
Bank of America Series L
BAC.PRL
|
$846K |
| 5 |
Boeing
BA
|
$822K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 18.64% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 12.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maui Land & Pineapple Co
MLP
$343M
| $8.05M | 6.85% | 1,115,350 -5,911 | -0.5% | -$42.7K |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.18M | 5.26% | 310,056 -249 | -0.1% | -$4.96K |
|
|
3
Boston Scientific
BSX
$156B
| $6.17M | 5.25% | 264,133 -57,675 | -18% | -$1.35M |
|
|
4
Gilead Sciences
GILD
$140B
| $6.14M | 5.22% | 73,563 +8,003 | +12% | +$668K |
|
5
Corning
GLW
$57.4B
| $6.06M | 5.15% | 295,659 -7,966 | -3% | -$163K |
|
|
6
Boeing
BA
$177B
| $5.96M | 5.07% | 45,886 -6,327 | -12% | -$822K |
|
7
Eli Lilly
LLY
$657B
| $5.75M | 4.9% | 73,045 -1,097 | -1% | -$86.4K |
|
|
8
Cisco
CSCO
$274B
| $5.61M | 4.78% | 195,674 -55,893 | -22% | -$1.6M |
|
9
Xerox
XRX
$501M
| $5.4M | 4.6% | 569,429 -45,997 | -7% | -$436K |
|
10
American Express
AXP
$231B
| $5.24M | 4.46% | 86,199 -10,121 | -11% | -$615K |
|
11
Live Nation Entertainment
LYV
$38.6B
| $5.16M | 4.39% | 219,512 -450 | -0.2% | -$10.6K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $5.13M | 4.36% | 347,550 -825 | -0.2% | -$12.2K |
|
|
13
Comcast
CMCSA
$125B
| $5.06M | 4.31% | +77,624 | New | +$5.06M |
|
14
MBIA
MBI
$402M
| $4.63M | 3.94% | 678,110 -1,325 | -0.2% | -$9.05K |
|
15
New York Times
NYT
$9.74B
| $4.48M | 3.81% | 369,963 -8,239 | -2% | -$99.7K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $4.25M | 3.62% | 144,105 -483 | -0.3% | -$14.2K |
|
17
Pfizer
PFE
$141B
| $3.98M | 3.39% | 113,062 -10,343 | -8% | -$364K |
|
18
Hewlett Packard
HPE
$29.6B
| $3.93M | 3.34% | 214,940 -20,799 | -9% | -$380K |
|
19
PACCAR
PCAR
$52.5B
| $3.67M | 3.13% | 70,798 -13,121 | -16% | -$681K |
|
20
NOV
NOV
$4.94B
| $3.67M | 3.12% | 108,972 -248 | -0.2% | -$8.34K |
|
21
Zimmer Biomet
ZBH
$21B
| $2.9M | 2.47% | 24,078 -1,211 | -5% | -$146K |
|
22
Genworth Financial
GNW
$3.52B
| $2.21M | 1.88% | 857,600 -375 | -0% | -$967 |
|
|
MSB
23
Mesabi Trust
MSB
$405M
| $2.16M | 1.84% | 200,755 -488 | -0.2% | -$5.25K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $2.06M | 1.75% | 454,952 -1,946 | -0.4% | -$8.81K |
|
25
Qualcomm
QCOM
$173B
| $896K | 0.76% | 16,726 | – | – |
|