V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+14.82%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$130M
AUM Growth
+$130M
(+2.3%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
36
New
3
Increased
3
Reduced
26
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.3M |
| 2 |
Conduent
CNDT
|
$1.8M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$472K |
| 4 |
Genco Shipping & Trading
GNK
|
$309K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$298K |
Top Sells
| 1 |
American Express
AXP
|
$1.4M |
| 2 |
Hewlett Packard
HPE
|
$1.23M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$1.17M |
| 4 |
Corning
GLW
|
$1M |
| 5 |
Genworth Financial
GNW
|
$883K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 17.77% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 12.54% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maui Land & Pineapple Co
MLP
$343M
| $11.9M | 9.16% | 1,013,063 -99,257 | -9% | -$1.17M |
|
2
Boeing
BA
$177B
| $7.64M | 5.88% | 43,223 -1,470 | -3% | -$260K |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.44M | 5.73% | 304,796 -4,185 | -1% | -$102K |
|
|
4
Corning
GLW
$57.4B
| $6.73M | 5.18% | 249,158 -37,192 | -13% | -$1M |
|
5
Cisco
CSCO
$274B
| $6.32M | 4.86% | 186,868 -5,939 | -3% | -$201K |
|
|
6
Comcast
CMCSA
$125B
| $6.22M | 4.79% | 165,468 +87,828 | +113% | +$3.3M |
|
7
Eli Lilly
LLY
$657B
| $5.74M | 4.42% | 68,281 -2,055 | -3% | -$173K |
|
8
MBIA
MBI
$402M
| $5.62M | 4.33% | 663,735 -15,200 | -2% | -$129K |
|
9
Live Nation Entertainment
LYV
$38.6B
| $5.45M | 4.2% | 179,587 -20,250 | -10% | -$615K |
|
|
10
American Express
AXP
$231B
| $5.41M | 4.16% | 68,409 -17,653 | -21% | -$1.4M |
|
11
Amgen
AMGN
$155B
| $5.25M | 4.04% | 32,025 -875 | -3% | -$144K |
|
12
Boston Scientific
BSX
$156B
| $5.05M | 3.89% | 203,025 -11,850 | -6% | -$295K |
|
13
Gilead Sciences
GILD
$140B
| $4.86M | 3.74% | 71,592 -1,105 | -2% | -$75K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $4.68M | 3.6% | 129,719 -13,771 | -10% | -$497K |
|
15
New York Times
NYT
$9.74B
| $4.63M | 3.56% | 321,559 -5,051 | -2% | -$72.7K |
|
16
Xerox
XRX
$501M
| $3.96M | 3.05% | 539,916 -11,268 | -2% | -$82.7K |
|
|
S
17
DELISTED
Sprint Corporation
S
| $3.88M | 2.99% | 447,363 -4,543 | -1% | -$39.4K |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $3.78M | 2.91% | 341,800 -7,650 | -2% | -$84.5K |
|
|
19
Hewlett Packard
HPE
$29.6B
| $3.44M | 2.64% | 145,029 -52,027 | -26% | -$1.23M |
|
20
Pfizer
PFE
$141B
| $3.38M | 2.6% | 98,670 -4,233 | -4% | -$145K |
|
|
MSB
21
Mesabi Trust
MSB
$405M
| $3.07M | 2.36% | 204,818 +656 | +0.3% | +$9.84K |
|
22
NOV
NOV
$4.94B
| $2.69M | 2.07% | 67,141 -1,708 | -2% | -$68.5K |
|
|
23
Genworth Financial
GNW
$3.52B
| $2.62M | 2.02% | 636,375 -214,475 | -25% | -$883K |
|
24
Zimmer Biomet
ZBH
$21B
| $2.6M | 2% | 21,306 -1,776 | -8% | -$217K |
|
|
25
Conduent
CNDT
$439M
| $1.8M | 1.38% | +107,063 | New | +$1.8M |
|