V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-19.51%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$145M
AUM Growth
+$145M
(-7.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
39
New
8
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.29M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
Invesco
IVZ
|
$5.4M |
| 4 |
United Natural Foods
UNFI
|
$5.15M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.91M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.96M |
| 2 |
Hewlett Packard
HPE
|
$2.07M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$1.99M |
| 4 |
NOV
NOV
|
$1.97M |
| 5 |
Boston Scientific
BSX
|
$1.32M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 15.75% |
| 4 | Energy | 9.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $9.27M | 6.37% | 47,594 -480 | -1% | -$93.4K |
|
2
Qualcomm
QCOM
$173B
| $8.16M | 5.61% | 143,416 +9,741 | +7% | +$554K |
|
3
Comcast
CMCSA
$125B
| $7.28M | 5.01% | 213,895 +286 | +0.1% | +$9.74K |
|
|
4
Invesco
IVZ
$9.76B
| $6.66M | 4.58% | 397,724 +322,502 | +429% | +$5.4M |
|
5
Eli Lilly
LLY
$657B
| $6.62M | 4.55% | 57,169 -5,249 | -8% | -$607K |
|
6
MBIA
MBI
$402M
| $6.57M | 4.52% | 736,763 -34,585 | -4% | -$309K |
|
7
Corning
GLW
$57.4B
| $6.39M | 4.39% | 211,523 -4,787 | -2% | -$145K |
|
|
8
Goldman Sachs
GS
$226B
| $6.29M | 4.32% | +37,635 | New | +$6.29M |
|
|
9
Apple
AAPL
$3.45T
| $5.69M | 3.91% | +36,042 | New | +$5.69M |
|
10
Transocean
RIG
$2.86B
| $5.51M | 3.79% | 793,875 +230,800 | +41% | +$1.6M |
|
11
Newell Brands
NWL
$2.48B
| $5.51M | 3.79% | 296,241 +42,301 | +17% | +$786K |
|
12
Cheniere Energy
LNG
$53.1B
| $5.48M | 3.77% | 92,624 | – | – |
|
13
Spirit AeroSystems
SPR
$4.88B
| $5.17M | 3.56% | 71,745 +3,795 | +6% | +$274K |
|
|
14
United Natural Foods
UNFI
$1.71B
| $5.15M | 3.54% | +486,690 | New | +$5.15M |
|
15
New York Times
NYT
$9.74B
| $4.97M | 3.41% | 222,774 -3,076 | -1% | -$68.6K |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $4.56M | 3.14% | 224,997 -43,959 | -16% | -$891K |
|
17
Maui Land & Pineapple Co
MLP
$343M
| $4.28M | 2.94% | 431,468 +817 | +0.2% | +$8.1K |
|
18
Brunswick
BC
$4.15B
| $4.24M | 2.91% | 91,169 -5,590 | -6% | -$260K |
|
|
MSB
19
Mesabi Trust
MSB
$405M
| $4.09M | 2.81% | 172,517 +1,119 | +0.7% | +$26.5K |
|
|
20
Boston Scientific
BSX
$156B
| $3.73M | 2.56% | 105,442 -37,425 | -26% | -$1.32M |
|
21
Gilead Sciences
GILD
$140B
| $3.59M | 2.47% | 57,391 -9,680 | -14% | -$606K |
|
22
American Express
AXP
$231B
| $3.39M | 2.33% | 35,567 -1,592 | -4% | -$152K |
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $3.32M | 2.28% | 599,504 -132,650 | -18% | -$733K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $3.2M | 2.2% | 549,412 +11,883 | +2% | +$69.2K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.92M | 2.01% | 258,334 -70,074 | -21% | -$793K |
|