V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+11.45%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$134M
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
36
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$3.26M |
| 2 |
NOV
NOV
|
$2.3M |
| 3 |
Patterson-UTI
PTEN
|
$2.23M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.16M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1M |
Top Sells
| 1 |
Xerox
XRX
|
$11.7M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$8.07M |
| 3 |
Cisco
CSCO
|
$6.32M |
| 4 |
Zimmer Biomet
ZBH
|
$2.6M |
| 5 |
New York Times
NYT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 12.47% |
| 4 | Technology | 12.03% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maui Land & Pineapple Co
MLP
$343M
| $12.5M | 9.35% | 615,474 -397,589 | -39% | -$8.07M |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.36M | 7.01% | 348,134 +43,338 | +14% | +$1.16M |
|
|
3
Amgen
AMGN
$155B
| $8.78M | 6.57% | 50,950 +18,925 | +59% | +$3.26M |
|
4
Boeing
BA
$177B
| $8.23M | 6.16% | 41,598 -1,625 | -4% | -$321K |
|
5
Corning
GLW
$57.4B
| $7.38M | 5.52% | 245,532 -3,626 | -1% | -$109K |
|
6
Comcast
CMCSA
$125B
| $6.36M | 4.76% | 163,324 -2,144 | -1% | -$83.5K |
|
7
MBIA
MBI
$402M
| $6.22M | 4.65% | 659,260 -4,475 | -0.7% | -$42.2K |
|
8
American Express
AXP
$231B
| $5.73M | 4.29% | 68,060 -349 | -0.5% | -$29.4K |
|
9
Live Nation Entertainment
LYV
$38.6B
| $5.73M | 4.29% | 164,431 -15,156 | -8% | -$528K |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $5.63M | 4.21% | 415,819 +74,019 | +22% | +$1M |
|
11
Eli Lilly
LLY
$657B
| $5.54M | 4.15% | 67,345 -936 | -1% | -$77K |
|
12
Boston Scientific
BSX
$156B
| $5.53M | 4.14% | 199,450 -3,575 | -2% | -$99.1K |
|
13
Gilead Sciences
GILD
$140B
| $5.06M | 3.79% | 71,478 -114 | -0.2% | -$8.07K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $4.93M | 3.69% | 129,271 -448 | -0.3% | -$17.1K |
|
|
15
New York Times
NYT
$9.74B
| $4.57M | 3.42% | 258,305 -63,254 | -20% | -$1.12M |
|
|
16
NOV
NOV
$4.94B
| $4.51M | 3.38% | 136,968 +69,827 | +104% | +$2.3M |
|
|
17
Xerox
XRX
$501M
| $3.85M | 2.88% | 133,982 -405,934 | -75% | -$11.7M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $3.65M | 2.73% | 444,036 -3,327 | -0.7% | -$27.3K |
|
19
Pfizer
PFE
$141B
| $3.22M | 2.41% | 95,901 -2,769 | -3% | -$93K |
|
|
MSB
20
Mesabi Trust
MSB
$405M
| $2.9M | 2.17% | 212,182 +7,364 | +4% | +$101K |
|
21
Hewlett Packard
HPE
$29.6B
| $2.39M | 1.79% | 143,937 -1,092 | -0.8% | -$18.1K |
|
22
Genworth Financial
GNW
$3.52B
| $2.38M | 1.78% | 632,300 -4,075 | -0.6% | -$15.4K |
|
|
23
Patterson-UTI
PTEN
$2.24B
| $2.23M | 1.67% | +110,539 | New | +$2.23M |
|
|
CVRR
24
DELISTED
CVR Refining, LP
CVRR
| $1.43M | 1.07% | 150,000 | – | – |
|
25
Conduent
CNDT
$439M
| $1.02M | 0.77% | 64,172 -42,891 | -40% | -$684K |
|