V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-23.79%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$103M
AUM Growth
+$103M
(-36%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
35
New
4
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.81M |
| 2 |
MBIA
MBI
|
$1.07M |
| 3 |
Mammoth Energy Services
TUSK
|
$707K |
| 4 |
Brookfield Renewable
BEP
|
$463K |
| 5 |
Maui Land & Pineapple Co
MLP
|
$266K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$2.4M |
| 2 |
Gilead Sciences
GILD
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
NOV
NOV
|
$1.91M |
| 5 |
Amgen
AMGN
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 18.25% |
| 3 | Consumer Staples | 11.99% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $8.14M | 7.91% | 120,330 -11,891 | -9% | -$804K |
|
2
United Natural Foods
UNFI
$1.71B
| $7.17M | 6.96% | 780,570 -39,155 | -5% | -$359K |
|
|
3
Apple
AAPL
$3.45T
| $6.28M | 6.1% | 24,703 -7,813 | -24% | -$1.99M |
|
4
Comcast
CMCSA
$125B
| $5.98M | 5.8% | 173,797 -18,624 | -10% | -$640K |
|
|
5
Maui Land & Pineapple Co
MLP
$343M
| $5.84M | 5.67% | 534,289 +24,316 | +5% | +$266K |
|
|
6
MBIA
MBI
$402M
| $5.75M | 5.58% | 804,606 +150,466 | +23% | +$1.07M |
|
|
7
Amgen
AMGN
$155B
| $5.41M | 5.25% | 26,662 -7,152 | -21% | -$1.45M |
|
8
Goldman Sachs
GS
$226B
| $5.16M | 5.01% | 33,355 -3,178 | -9% | -$491K |
|
9
Cheniere Energy
LNG
$53.1B
| $4.99M | 4.85% | 149,044 -5,295 | -3% | -$177K |
|
|
10
Gilead Sciences
GILD
$140B
| $4.74M | 4.61% | 63,426 -31,162 | -33% | -$2.33M |
|
11
Newell Brands
NWL
$2.48B
| $4.17M | 4.05% | 313,713 +521 | +0.2% | +$6.92K |
|
12
New York Times
NYT
$9.74B
| $4.05M | 3.93% | 131,778 -22,081 | -14% | -$678K |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $3.87M | 3.76% | 185,583 -35,380 | -16% | -$738K |
|
14
Brunswick
BC
$4.15B
| $3.83M | 3.72% | 108,404 -1,827 | -2% | -$64.6K |
|
|
15
Genworth Financial
GNW
$3.52B
| $3.81M | 3.7% | +1,146,380 | New | +$3.81M |
|
16
Corning
GLW
$57.4B
| $3.59M | 3.49% | 174,915 -6,045 | -3% | -$124K |
|
|
MSB
17
Mesabi Trust
MSB
$405M
| $2.91M | 2.82% | 203,225 +11,192 | +6% | +$160K |
|
18
Invesco
IVZ
$9.76B
| $2.49M | 2.41% | 273,637 -40,217 | -13% | -$365K |
|
|
19
Mammoth Energy Services
TUSK
$114M
| $2.36M | 2.29% | 3,144,883 +944,182 | +43% | +$707K |
|
20
Spirit AeroSystems
SPR
$4.88B
| $1.71M | 1.66% | 71,440 -945 | -1% | -$22.6K |
|
21
American Express
AXP
$231B
| $1.6M | 1.55% | 18,665 -836 | -4% | -$71.6K |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.35M | 1.31% | 90,000 | – | – |
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $1.24M | 1.2% | 488,975 -4,925 | -1% | -$12.5K |
|
24
Transocean
RIG
$2.86B
| $1.09M | 1.06% | 939,465 +19,025 | +2% | +$22.1K |
|
25
Coca-Cola
KO
$297B
| $1.02M | 0.99% | 23,000 | – | – |
|