V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-2.64%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$131M
AUM Growth
+$131M
(-2.5%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
32
New
2
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Transocean
RIG
|
$6.21M |
| 2 |
Newell Brands
NWL
|
$5.98M |
| 3 |
NETI
Eneti Inc.
NETI
|
$4.58M |
| 4 |
Comcast
CMCSA
|
$2.12M |
| 5 |
S
Sprint Corporation
S
|
$526K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$5.4M |
| 2 |
Gilead Sciences
GILD
|
$4.99M |
| 3 |
Pfizer
PFE
|
$3.42M |
| 4 |
Genworth Financial
GNW
|
$1.76M |
| 5 |
Live Nation Entertainment
LYV
|
$976K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Communication Services | 15.12% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.22% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.93M | 7.57% | 359,547 +3,991 | +1% | +$110K |
|
2
Amgen
AMGN
$155B
| $8.8M | 6.71% | 51,610 -25 | -0% | -$4.26K |
|
3
Qualcomm
QCOM
$173B
| $8.1M | 6.18% | 146,221 +824 | +0.6% | +$45.7K |
|
|
4
Comcast
CMCSA
$125B
| $7.89M | 6.02% | 230,846 +62,011 | +37% | +$2.12M |
|
5
MBIA
MBI
$402M
| $7.44M | 5.67% | 803,373 +25,325 | +3% | +$235K |
|
6
Corning
GLW
$57.4B
| $6.75M | 5.15% | 242,131 -4,603 | -2% | -$128K |
|
7
Brunswick
BC
$4.15B
| $6.53M | 4.98% | 110,021 -1,774 | -2% | -$105K |
|
|
8
Transocean
RIG
$2.86B
| $6.21M | 4.74% | +627,375 | New | +$6.21M |
|
9
New York Times
NYT
$9.74B
| $6.06M | 4.63% | 251,594 -11,291 | -4% | -$272K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.98M | 4.56% | 284,979 +12,152 | +4% | +$255K |
|
|
11
Newell Brands
NWL
$2.48B
| $5.98M | 4.56% | +234,592 | New | +$5.98M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $5.87M | 4.48% | 139,395 -23,166 | -14% | -$976K |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $5.62M | 4.29% | 797,377 +650,152 | +442% | +$4.58M |
|
14
Maui Land & Pineapple Co
MLP
$343M
| $5.54M | 4.23% | 475,895 +14,768 | +3% | +$172K |
|
15
Eli Lilly
LLY
$657B
| $5.46M | 4.17% | 70,615 +863 | +1% | +$66.8K |
|
16
NOV
NOV
$4.94B
| $5.23M | 3.99% | 142,109 +7,611 | +6% | +$280K |
|
|
MSB
17
Mesabi Trust
MSB
$405M
| $4.82M | 3.68% | 187,133 -12,575 | -6% | -$324K |
|
18
Boston Scientific
BSX
$156B
| $4.48M | 3.42% | 164,050 -30,540 | -16% | -$834K |
|
19
American Express
AXP
$231B
| $4.09M | 3.12% | 43,845 -9,896 | -18% | -$923K |
|
|
S
20
DELISTED
Sprint Corporation
S
| $2.77M | 2.11% | 566,991 +107,853 | +23% | +$526K |
|
21
Hewlett Packard
HPE
$29.6B
| $2.44M | 1.86% | 139,375 -2,818 | -2% | -$49.4K |
|
22
Zimmer Biomet
ZBH
$21B
| $2.17M | 1.66% | 19,929 -729 | -4% | -$79.5K |
|
|
CVRR
23
DELISTED
CVR Refining, LP
CVRR
| $1.96M | 1.49% | 150,000 | – | – |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $366K | 0.28% | 284 -254 | -47% | -$327K |
|
25
Genco Shipping & Trading
GNK
$723M
| $351K | 0.27% | 24,742 | – | – |
|