V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+5.53%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$156M
AUM Growth
+$156M
(+19%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
30
New
4
Increased
2
Reduced
22
Closed
–
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$6.8M |
| 2 |
Spirit AeroSystems
SPR
|
$6.29M |
| 3 |
Gilead Sciences
GILD
|
$4.95M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$4.28M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$750K |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$2.37M |
| 2 |
Live Nation Entertainment
LYV
|
$520K |
| 3 |
Transocean
RIG
|
$486K |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$436K |
| 5 |
Brunswick
BC
|
$404K |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 14.77% |
| 3 | Communication Services | 12.72% |
| 4 | Financials | 9.95% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.9M | 6.97% | 345,696 -13,851 | -4% | -$436K |
|
2
Amgen
AMGN
$155B
| $9.25M | 5.93% | 50,115 -1,495 | -3% | -$276K |
|
3
Qualcomm
QCOM
$173B
| $8M | 5.13% | 142,574 -3,647 | -2% | -$205K |
|
|
4
Transocean
RIG
$2.86B
| $7.95M | 5.1% | 591,225 -36,150 | -6% | -$486K |
|
5
Comcast
CMCSA
$125B
| $7.4M | 4.75% | 225,657 -5,189 | -2% | -$170K |
|
6
MBIA
MBI
$402M
| $7.27M | 4.66% | 803,998 +625 | +0.1% | +$5.65K |
|
|
7
Kulicke & Soffa
KLIC
$1.96B
| $6.8M | 4.36% | +285,410 | New | +$6.8M |
|
|
8
Brunswick
BC
$4.15B
| $6.69M | 4.29% | 103,754 -6,267 | -6% | -$404K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.43M | 4.12% | 322,606 +37,627 | +13% | +$750K |
|
|
10
Spirit AeroSystems
SPR
$4.88B
| $6.29M | 4.03% | +73,210 | New | +$6.29M |
|
11
Corning
GLW
$57.4B
| $6.29M | 4.03% | 228,572 -13,559 | -6% | -$373K |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $6.25M | 4.01% | 128,678 -10,717 | -8% | -$520K |
|
13
New York Times
NYT
$9.74B
| $6.19M | 3.97% | 239,055 -12,539 | -5% | -$325K |
|
14
NOV
NOV
$4.94B
| $5.98M | 3.83% | 137,749 -4,360 | -3% | -$189K |
|
15
Newell Brands
NWL
$2.48B
| $5.94M | 3.81% | 230,385 -4,207 | -2% | -$108K |
|
16
Eli Lilly
LLY
$657B
| $5.85M | 3.75% | 68,510 -2,105 | -3% | -$180K |
|
|
NETI
17
DELISTED
Eneti Inc.
NETI
| $5.49M | 3.52% | 773,104 -24,273 | -3% | -$172K |
|
18
Maui Land & Pineapple Co
MLP
$343M
| $5.24M | 3.36% | 467,850 -8,045 | -2% | -$90.1K |
|
19
Boston Scientific
BSX
$156B
| $5.05M | 3.24% | 154,417 -9,633 | -6% | -$315K |
|
|
20
Gilead Sciences
GILD
$140B
| $4.95M | 3.17% | +69,892 | New | +$4.95M |
|
|
MSB
21
Mesabi Trust
MSB
$405M
| $4.46M | 2.86% | 181,812 -5,321 | -3% | -$131K |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $4.28M | 2.74% | +123,162 | New | +$4.28M |
|
23
American Express
AXP
$231B
| $3.97M | 2.55% | 40,532 -3,313 | -8% | -$325K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $2.98M | 1.91% | 548,637 -18,354 | -3% | -$99.8K |
|
25
Zimmer Biomet
ZBH
$21B
| $2.18M | 1.4% | 19,604 -325 | -2% | -$36.2K |
|