V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+2.4%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
34
New
5
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$5.36M |
| 2 |
Amgen
AMGN
|
$4.81M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$1.04M |
| 4 |
NETI
Eneti Inc.
NETI
|
$462K |
| 5 |
MSB
Mesabi Trust
MSB
|
$16.6K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$378K |
| 2 |
New York Times
NYT
|
$225K |
| 3 |
Corning
GLW
|
$180K |
| 4 |
Pfizer
PFE
|
$171K |
| 5 |
Boeing
BA
|
$138K |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Technology | 18.28% |
| 3 | Financials | 16.66% |
| 4 | Communication Services | 11.82% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maui Land & Pineapple Co
MLP
$343M
| $8.01M | 6.3% | 1,112,320 -1,911 | -0.2% | -$13.8K |
|
2
MBIA
MBI
$402M
| $7.27M | 5.72% | 678,935 -1,425 | -0.2% | -$15.2K |
|
|
3
Boeing
BA
$177B
| $6.96M | 5.48% | 44,693 -888 | -2% | -$138K |
|
|
4
Corning
GLW
$57.4B
| $6.95M | 5.47% | 286,350 -7,416 | -3% | -$180K |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.91M | 5.44% | 308,981 -1,025 | -0.3% | -$22.9K |
|
6
American Express
AXP
$231B
| $6.38M | 5.02% | 86,062 -186 | -0.2% | -$13.8K |
|
7
Cisco
CSCO
$274B
| $5.83M | 4.59% | 192,807 -1,825 | -0.9% | -$55.2K |
|
|
8
Comcast
CMCSA
$125B
| $5.36M | 4.22% | +77,640 | New | +$5.36M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $5.32M | 4.18% | 199,837 -1,775 | -0.9% | -$47.2K |
|
10
Gilead Sciences
GILD
$140B
| $5.21M | 4.1% | 72,697 -114 | -0.2% | -$8.16K |
|
11
Eli Lilly
LLY
$657B
| $5.17M | 4.07% | 70,336 -162 | -0.2% | -$11.9K |
|
12
Xerox
XRX
$501M
| $4.81M | 3.79% | 551,184 -14,847 | -3% | -$130K |
|
|
13
Amgen
AMGN
$155B
| $4.81M | 3.79% | +32,900 | New | +$4.81M |
|
14
Boston Scientific
BSX
$156B
| $4.65M | 3.66% | 214,875 -6,350 | -3% | -$137K |
|
15
Hewlett Packard
HPE
$29.6B
| $4.56M | 3.59% | 197,056 -259 | -0.1% | -$5.99K |
|
|
16
New York Times
NYT
$9.74B
| $4.34M | 3.42% | 326,610 -16,888 | -5% | -$225K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $4.29M | 3.38% | 143,490 -966 | -0.7% | -$28.9K |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $3.99M | 3.14% | 349,450 +1,225 | +0.4% | +$14K |
|
|
S
19
DELISTED
Sprint Corporation
S
| $3.81M | 2.99% | 451,906 -2,039 | -0.4% | -$17.2K |
|
|
20
Pfizer
PFE
$141B
| $3.34M | 2.63% | 102,903 -5,267 | -5% | -$171K |
|
21
Genworth Financial
GNW
$3.52B
| $3.24M | 2.55% | 850,850 -10,125 | -1% | -$38.6K |
|
22
NOV
NOV
$4.94B
| $2.58M | 2.03% | 68,849 -549 | -0.8% | -$20.6K |
|
23
Zimmer Biomet
ZBH
$21B
| $2.38M | 1.87% | 23,082 -199 | -0.9% | -$20.5K |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $2.19M | 1.72% | 204,162 +1,547 | +0.8% | +$16.6K |
|
25
Qualcomm
QCOM
$173B
| $1.08M | 0.85% | 16,576 -75 | -0.5% | -$4.89K |
|