V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+5.15%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$141M
AUM Growth
+$141M
(+5.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
37
New
3
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.46M |
| 3 |
Zimmer Biomet
ZBH
|
$2.46M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$628K |
| 5 |
Eli Lilly
LLY
|
$66.7K |
Top Sells
| 1 |
Xerox
XRX
|
$3.85M |
| 2 |
Boeing
BA
|
$2.52M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$2.21M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.49M |
| 5 |
American Express
AXP
|
$1.22M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 13.33% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $9.55M | 6.79% | 51,220 +270 | +0.5% | +$50.3K |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.76M | 6.23% | 349,400 +1,266 | +0.4% | +$31.8K |
|
|
3
Boeing
BA
$177B
| $8.06M | 5.73% | 31,702 -9,896 | -24% | -$2.52M |
|
4
Corning
GLW
$57.4B
| $7.38M | 5.25% | 246,742 +1,210 | +0.5% | +$36.2K |
|
|
5
Qualcomm
QCOM
$173B
| $7.38M | 5.24% | 142,270 +127,294 | +850% | +$6.6M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $7.13M | 5.06% | 163,649 -782 | -0.5% | -$34.1K |
|
|
7
Maui Land & Pineapple Co
MLP
$343M
| $6.38M | 4.53% | 457,379 -158,095 | -26% | -$2.21M |
|
8
Comcast
CMCSA
$125B
| $6.3M | 4.48% | 163,794 +470 | +0.3% | +$18.1K |
|
|
9
Eli Lilly
LLY
$657B
| $5.83M | 4.14% | 68,125 +780 | +1% | +$66.7K |
|
10
Gilead Sciences
GILD
$140B
| $5.83M | 4.14% | 71,908 +430 | +0.6% | +$34.8K |
|
11
MBIA
MBI
$402M
| $5.8M | 4.12% | 666,473 +7,213 | +1% | +$62.8K |
|
12
Boston Scientific
BSX
$156B
| $5.77M | 4.1% | 197,765 -1,685 | -0.8% | -$49.2K |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $5.11M | 3.63% | 129,950 +679 | +0.5% | +$26.7K |
|
14
New York Times
NYT
$9.74B
| $5.09M | 3.61% | 259,453 +1,148 | +0.4% | +$22.5K |
|
15
NOV
NOV
$4.94B
| $4.94M | 3.51% | 138,347 +1,379 | +1% | +$49.3K |
|
|
16
American Express
AXP
$231B
| $4.93M | 3.51% | 54,539 -13,521 | -20% | -$1.22M |
|
|
MSB
17
Mesabi Trust
MSB
$405M
| $4.73M | 3.36% | 205,735 -6,447 | -3% | -$148K |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $4.64M | 3.3% | 314,648 -101,171 | -24% | -$1.49M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.46M | 3.17% | +189,975 | New | +$4.46M |
|
|
S
20
DELISTED
Sprint Corporation
S
| $3.48M | 2.47% | 447,662 +3,626 | +0.8% | +$28.2K |
|
21
Pfizer
PFE
$141B
| $3.43M | 2.43% | 95,943 +42 | +0% | +$1.5K |
|
|
22
Zimmer Biomet
ZBH
$21B
| $2.46M | 1.75% | +20,982 | New | +$2.46M |
|
23
Genworth Financial
GNW
$3.52B
| $2.45M | 1.74% | 635,725 +3,425 | +0.5% | +$13.2K |
|
24
Patterson-UTI
PTEN
$2.24B
| $2.32M | 1.64% | 110,539 | – | – |
|
25
Hewlett Packard
HPE
$29.6B
| $2.13M | 1.51% | 144,478 +541 | +0.4% | +$7.96K |
|