V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+14.91%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$149M
AUM Growth
+$149M
(+2.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
35
New
–
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
Brunswick
BC
|
$1.06M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$854K |
| 4 |
United Natural Foods
UNFI
|
$825K |
| 5 |
Kulicke & Soffa
KLIC
|
$704K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.62M |
| 2 |
Boston Scientific
BSX
|
$3.73M |
| 3 |
Star Bulk Carriers
SBLK
|
$2.83M |
| 4 |
New York Times
NYT
|
$1.68M |
| 5 |
Amgen
AMGN
|
$1.46M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 17.42% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $8.54M | 5.72% | 213,566 -329 | -0.2% | -$13.2K |
|
|
2
Apple
AAPL
$3.45T
| $8.2M | 5.49% | 43,160 +7,118 | +20% | +$1.35M |
|
3
Qualcomm
QCOM
$173B
| $8.14M | 5.46% | 142,801 -615 | -0.4% | -$35.1K |
|
4
Invesco
IVZ
$9.76B
| $7.71M | 5.17% | 399,438 +1,714 | +0.4% | +$33.1K |
|
|
5
Amgen
AMGN
$155B
| $7.58M | 5.08% | 39,894 -7,700 | -16% | -$1.46M |
|
6
Goldman Sachs
GS
$226B
| $7.31M | 4.89% | 38,060 +425 | +1% | +$81.6K |
|
|
7
United Natural Foods
UNFI
$1.71B
| $7.26M | 4.86% | 549,070 +62,380 | +13% | +$825K |
|
8
MBIA
MBI
$402M
| $7.05M | 4.72% | 740,863 +4,100 | +0.6% | +$39K |
|
9
Transocean
RIG
$2.86B
| $7.05M | 4.72% | 809,200 +15,325 | +2% | +$133K |
|
10
Corning
GLW
$57.4B
| $7.02M | 4.7% | 211,987 +464 | +0.2% | +$15.4K |
|
11
Spirit AeroSystems
SPR
$4.88B
| $6.7M | 4.49% | 73,205 +1,460 | +2% | +$134K |
|
12
Cheniere Energy
LNG
$53.1B
| $5.68M | 3.81% | 83,124 -9,500 | -10% | -$649K |
|
|
13
Kulicke & Soffa
KLIC
$1.96B
| $5.68M | 3.8% | 256,837 +31,840 | +14% | +$704K |
|
|
14
Brunswick
BC
$4.15B
| $5.65M | 3.78% | 112,194 +21,025 | +23% | +$1.06M |
|
|
15
New York Times
NYT
$9.74B
| $5.63M | 3.77% | 171,483 -51,291 | -23% | -$1.68M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.24M | 3.51% | 308,585 +50,251 | +19% | +$854K |
|
|
MSB
17
Mesabi Trust
MSB
$405M
| $5.08M | 3.4% | 173,296 +779 | +0.5% | +$22.8K |
|
18
Maui Land & Pineapple Co
MLP
$343M
| $4.93M | 3.3% | 431,377 -91 | -0% | -$1.04K |
|
19
Newell Brands
NWL
$2.48B
| $4.64M | 3.11% | 302,222 +5,981 | +2% | +$91.7K |
|
20
Gilead Sciences
GILD
$140B
| $3.99M | 2.67% | 61,346 +3,955 | +7% | +$257K |
|
21
American Express
AXP
$231B
| $3.94M | 2.64% | 36,024 +457 | +1% | +$49.9K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $3.12M | 2.09% | 552,414 +3,002 | +0.5% | +$17K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.54M | 1.7% | 160,000 -75,000 | -32% | -$1.19M |
|
|
NETI
24
DELISTED
Eneti Inc.
NETI
| $2.44M | 1.63% | 635,329 +35,825 | +6% | +$138K |
|
25
Zimmer Biomet
ZBH
$21B
| $2.02M | 1.35% | 15,797 +26 | +0.2% | +$3.32K |
|