V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+8.42%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$158M
AUM Growth
+$158M
(+1.3%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
34
New
4
Increased
2
Reduced
23
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.44M |
| 2 |
Williams Companies
WMB
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.72M |
| 4 |
CVR Energy
CVI
|
$1.12M |
| 5 |
Newell Brands
NWL
|
$478K |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$10.9M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.85M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$983K |
| 4 |
Eli Lilly
LLY
|
$654K |
| 5 |
Qualcomm
QCOM
|
$641K |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.3% |
| 3 | Energy | 15.6% |
| 4 | Communication Services | 12.51% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $9.97M | 6.31% | 48,074 -2,041 | -4% | -$423K |
|
|
2
Qualcomm
QCOM
$173B
| $9.63M | 6.1% | 133,675 -8,899 | -6% | -$641K |
|
3
MBIA
MBI
$402M
| $8.25M | 5.22% | 771,348 -32,650 | -4% | -$349K |
|
4
Transocean
RIG
$2.86B
| $7.85M | 4.97% | 563,075 -28,150 | -5% | -$393K |
|
5
Corning
GLW
$57.4B
| $7.64M | 4.84% | 216,310 -12,262 | -5% | -$433K |
|
6
Comcast
CMCSA
$125B
| $7.56M | 4.79% | 213,609 -12,048 | -5% | -$427K |
|
7
Live Nation Entertainment
LYV
$38.6B
| $6.96M | 4.41% | 127,853 -825 | -0.6% | -$44.9K |
|
|
8
Eli Lilly
LLY
$657B
| $6.7M | 4.24% | 62,418 -6,092 | -9% | -$654K |
|
9
Brunswick
BC
$4.15B
| $6.48M | 4.11% | 96,759 -6,995 | -7% | -$469K |
|
|
10
Cheniere Energy
LNG
$53.1B
| $6.44M | 4.08% | +92,624 | New | +$6.44M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $6.41M | 4.06% | 268,956 -16,454 | -6% | -$392K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $6.23M | 3.94% | 67,950 -5,260 | -7% | -$482K |
|
13
NOV
NOV
$4.94B
| $5.73M | 3.63% | 132,974 -4,775 | -3% | -$206K |
|
14
Maui Land & Pineapple Co
MLP
$343M
| $5.51M | 3.49% | 430,651 -37,199 | -8% | -$476K |
|
15
Boston Scientific
BSX
$156B
| $5.5M | 3.48% | 142,867 -11,550 | -7% | -$445K |
|
|
NETI
16
DELISTED
Eneti Inc.
NETI
| $5.31M | 3.36% | 732,154 -40,950 | -5% | -$297K |
|
17
New York Times
NYT
$9.74B
| $5.23M | 3.31% | 225,850 -13,205 | -6% | -$306K |
|
18
Gilead Sciences
GILD
$140B
| $5.18M | 3.28% | 67,071 -2,821 | -4% | -$218K |
|
|
19
Newell Brands
NWL
$2.48B
| $5.15M | 3.26% | 253,940 +23,555 | +10% | +$478K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.93M | 3.12% | 328,408 +5,802 | +2% | +$87K |
|
|
MSB
21
Mesabi Trust
MSB
$405M
| $4.54M | 2.88% | 171,398 -10,414 | -6% | -$276K |
|
22
American Express
AXP
$231B
| $3.96M | 2.51% | 37,159 -3,373 | -8% | -$359K |
|
|
S
23
DELISTED
Sprint Corporation
S
| $3.52M | 2.23% | 537,529 -11,108 | -2% | -$72.6K |
|
|
24
Williams Companies
WMB
$70.7B
| $3.49M | 2.21% | +128,480 | New | +$3.49M |
|
25
Zimmer Biomet
ZBH
$21B
| $2.28M | 1.44% | 17,355 -2,249 | -11% | -$296K |
|