V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+10.19%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$112M
AUM Growth
+$112M
(-4.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
33
New
1
Increased
7
Reduced
18
Closed
4
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$916K |
| 2 |
MBIA
MBI
|
$17.5K |
| 3 |
MSB
Mesabi Trust
MSB
|
$17.2K |
| 4 |
Genworth Financial
GNW
|
$16.7K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$11.8K |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.06M |
| 2 |
PACCAR
PCAR
|
$3.67M |
| 3 |
NOV
NOV
|
$1.45M |
| 4 |
Boston Scientific
BSX
|
$1.02M |
| 5 |
Star Bulk Carriers
SBLK
|
$775K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 21.11% |
| 3 | Financials | 17.72% |
| 4 | Communication Services | 8.57% |
| 5 | Real Estate | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maui Land & Pineapple Co
MLP
$343M
| $7.4M | 6.58% | 1,114,231 -1,119 | -0.1% | -$7.43K |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.05M | 6.27% | 310,006 -50 | -0% | -$1.14K |
|
3
Corning
GLW
$57.4B
| $6.95M | 6.18% | 293,766 -1,893 | -0.6% | -$44.8K |
|
4
Cisco
CSCO
$274B
| $6.17M | 5.49% | 194,632 -1,042 | -0.5% | -$33K |
|
5
Boeing
BA
$177B
| $6M | 5.34% | 45,581 -305 | -0.7% | -$40.2K |
|
6
Gilead Sciences
GILD
$140B
| $5.76M | 5.12% | 72,811 -752 | -1% | -$59.5K |
|
7
Xerox
XRX
$501M
| $5.73M | 5.1% | 566,031 -3,398 | -0.6% | -$34.4K |
|
8
Eli Lilly
LLY
$657B
| $5.66M | 5.03% | 70,498 -2,547 | -3% | -$204K |
|
9
Live Nation Entertainment
LYV
$38.6B
| $5.54M | 4.93% | 201,612 -17,900 | -8% | -$492K |
|
10
American Express
AXP
$231B
| $5.52M | 4.91% | 86,248 +49 | +0.1% | +$3.14K |
|
|
11
MBIA
MBI
$402M
| $5.3M | 4.71% | 680,360 +2,250 | +0.3% | +$17.5K |
|
|
12
Boston Scientific
BSX
$156B
| $5.27M | 4.68% | 221,225 -42,908 | -16% | -$1.02M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $4.84M | 4.3% | 144,456 +351 | +0.2% | +$11.8K |
|
14
Hewlett Packard
HPE
$29.6B
| $4.49M | 3.99% | 197,315 -17,625 | -8% | -$401K |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $4.4M | 3.91% | 348,225 +675 | +0.2% | +$8.53K |
|
|
16
Genworth Financial
GNW
$3.52B
| $4.27M | 3.8% | 860,975 +3,375 | +0.4% | +$16.7K |
|
17
New York Times
NYT
$9.74B
| $4.1M | 3.65% | 343,498 -26,465 | -7% | -$316K |
|
18
Pfizer
PFE
$141B
| $3.66M | 3.26% | 108,170 -4,892 | -4% | -$166K |
|
19
Zimmer Biomet
ZBH
$21B
| $3.03M | 2.69% | 23,281 -797 | -3% | -$104K |
|
|
S
20
DELISTED
Sprint Corporation
S
| $3.01M | 2.68% | 453,945 -1,007 | -0.2% | -$6.68K |
|
|
21
NOV
NOV
$4.94B
| $2.55M | 2.27% | 69,398 -39,574 | -36% | -$1.45M |
|
|
MSB
22
Mesabi Trust
MSB
$405M
| $1.87M | 1.67% | 202,615 +1,860 | +0.9% | +$17.2K |
|
23
Qualcomm
QCOM
$173B
| $1.14M | 1.01% | 16,651 -75 | -0.4% | -$5.14K |
|
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $916K | 0.81% | +751 | New | +$916K |
|
|
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
| $668K | 0.59% | 34,212 -356 | -1% | -$6.95K |
|