V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+10.19%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$160M
AUM Growth
+$160M
(+8.5%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
35
New
1
Increased
6
Reduced
21
Closed
4
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$4.84M |
| 2 |
Cheniere Energy
LNG
|
$4.35M |
| 3 |
Gilead Sciences
GILD
|
$2.09M |
| 4 |
United Natural Foods
UNFI
|
$1.03M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$456K |
Top Sells
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Mohawk Industries
MHK
|
$3.97M |
| 3 |
Invesco
IVZ
|
$1.23M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$956K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$855K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 14.1% |
| 3 | Energy | 11.41% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $11.7M | 7.29% | 132,221 -1,515 | -1% | -$134K |
|
|
2
Apple
AAPL
$3.45T
| $9.55M | 5.97% | 32,516 -15,312 | -32% | -$4.5M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $9.43M | 5.89% | 154,339 +71,215 | +86% | +$4.35M |
|
4
Comcast
CMCSA
$125B
| $8.65M | 5.41% | 192,421 -857 | -0.4% | -$38.5K |
|
5
Goldman Sachs
GS
$226B
| $8.4M | 5.25% | 36,533 -200 | -0.5% | -$46K |
|
6
Amgen
AMGN
$155B
| $8.15M | 5.1% | 33,814 -259 | -0.8% | -$62.4K |
|
|
7
United Natural Foods
UNFI
$1.71B
| $7.18M | 4.49% | 819,725 +117,245 | +17% | +$1.03M |
|
8
Brunswick
BC
$4.15B
| $6.61M | 4.13% | 110,231 -606 | -0.5% | -$36.4K |
|
9
Transocean
RIG
$2.86B
| $6.33M | 3.96% | 920,440 -93,665 | -9% | -$644K |
|
|
10
Gilead Sciences
GILD
$140B
| $6.15M | 3.84% | 94,588 +32,144 | +51% | +$2.09M |
|
11
MBIA
MBI
$402M
| $6.08M | 3.8% | 654,140 -4,685 | -0.7% | -$43.6K |
|
12
Newell Brands
NWL
$2.48B
| $6.02M | 3.76% | 313,192 -2,997 | -0.9% | -$57.6K |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $6.01M | 3.76% | 220,963 -1,460 | -0.7% | -$39.7K |
|
|
14
Maui Land & Pineapple Co
MLP
$343M
| $5.74M | 3.59% | 509,973 +40,505 | +9% | +$456K |
|
|
15
Invesco
IVZ
$9.76B
| $5.64M | 3.53% | 313,854 -68,453 | -18% | -$1.23M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.41M | 3.38% | 312,513 -49,406 | -14% | -$855K |
|
17
Spirit AeroSystems
SPR
$4.88B
| $5.28M | 3.3% | 72,385 -3,155 | -4% | -$230K |
|
18
Corning
GLW
$57.4B
| $5.27M | 3.29% | 180,960 -1,392 | -0.8% | -$40.5K |
|
19
New York Times
NYT
$9.74B
| $4.95M | 3.09% | 153,859 -262 | -0.2% | -$8.43K |
|
|
20
Mammoth Energy Services
TUSK
$114M
| $4.84M | 3.03% | +2,200,701 | New | +$4.84M |
|
|
MSB
21
Mesabi Trust
MSB
$405M
| $4.52M | 2.83% | 192,033 +3,085 | +2% | +$72.6K |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $3.15M | 1.97% | 493,900 -8,384 | -2% | -$53.4K |
|
23
American Express
AXP
$231B
| $2.43M | 1.52% | 19,501 -484 | -2% | -$60.3K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $2.4M | 1.5% | 461,486 -3,875 | -0.8% | -$20.2K |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15M | 1.34% | 90,000 -40,000 | -31% | -$956K |
|