V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+3.29%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$135M
AUM Growth
+$135M
(-4.4%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
37
New
1
Increased
11
Reduced
14
Closed
7
Top Buys
| 1 |
Brunswick
BC
|
$6.17M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.82M |
| 3 |
MBIA
MBI
|
$817K |
| 4 |
Comcast
CMCSA
|
$202K |
| 5 |
Qualcomm
QCOM
|
$200K |
Top Sells
| 1 |
Boeing
BA
|
$8.06M |
| 2 |
CPN
Calpine Corporation
CPN
|
$4.64M |
| 3 |
Patterson-UTI
PTEN
|
$2.32M |
| 4 |
Conduent
CNDT
|
$714K |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$628K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 14.31% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 13.52% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.85M | 7.32% | 355,556 +6,156 | +2% | +$170K |
|
|
2
Qualcomm
QCOM
$173B
| $9.31M | 6.92% | 145,397 +3,127 | +2% | +$200K |
|
3
Amgen
AMGN
$155B
| $8.98M | 6.68% | 51,635 +415 | +0.8% | +$72.2K |
|
4
Maui Land & Pineapple Co
MLP
$343M
| $7.98M | 5.93% | 461,127 +3,748 | +0.8% | +$64.8K |
|
5
Corning
GLW
$57.4B
| $7.89M | 5.87% | 246,734 -8 | -0% | -$256 |
|
6
Live Nation Entertainment
LYV
$38.6B
| $6.92M | 5.14% | 162,561 -1,088 | -0.7% | -$46.3K |
|
|
7
Comcast
CMCSA
$125B
| $6.76M | 5.03% | 168,835 +5,041 | +3% | +$202K |
|
|
8
Brunswick
BC
$4.15B
| $6.17M | 4.59% | +111,795 | New | +$6.17M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6M | 4.46% | 272,827 +82,852 | +44% | +$1.82M |
|
10
Eli Lilly
LLY
$657B
| $5.89M | 4.38% | 69,752 +1,627 | +2% | +$137K |
|
|
11
MBIA
MBI
$402M
| $5.7M | 4.23% | 778,048 +111,575 | +17% | +$817K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $5.4M | 4.01% | 128,597 -1,353 | -1% | -$56.8K |
|
13
American Express
AXP
$231B
| $5.34M | 3.97% | 53,741 -798 | -1% | -$79.2K |
|
|
MSB
14
Mesabi Trust
MSB
$405M
| $5.02M | 3.73% | 199,708 -6,027 | -3% | -$152K |
|
15
Gilead Sciences
GILD
$140B
| $4.99M | 3.71% | 69,581 -2,327 | -3% | -$167K |
|
16
New York Times
NYT
$9.74B
| $4.86M | 3.62% | 262,885 +3,432 | +1% | +$63.5K |
|
17
NOV
NOV
$4.94B
| $4.85M | 3.6% | 134,498 -3,849 | -3% | -$139K |
|
18
Boston Scientific
BSX
$156B
| $4.82M | 3.59% | 194,590 -3,175 | -2% | -$78.7K |
|
19
Pfizer
PFE
$141B
| $3.42M | 2.54% | 94,519 -1,424 | -1% | -$51.6K |
|
|
S
20
DELISTED
Sprint Corporation
S
| $2.7M | 2.01% | 459,138 +11,476 | +3% | +$67.6K |
|
21
Zimmer Biomet
ZBH
$21B
| $2.49M | 1.85% | 20,658 -324 | -2% | -$39.1K |
|
|
CVRR
22
DELISTED
CVR Refining, LP
CVRR
| $2.48M | 1.85% | 150,000 | – | – |
|
23
Hewlett Packard
HPE
$29.6B
| $2.04M | 1.52% | 142,193 -2,285 | -2% | -$32.8K |
|
24
Genworth Financial
GNW
$3.52B
| $1.76M | 1.31% | 564,900 -70,825 | -11% | -$220K |
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| $1.09M | 0.81% | 147,225 +4,675 | +3% | +$34.6K |
|