V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+31.87%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
37
New
4
Increased
7
Reduced
17
Closed
6
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.27M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
$3.49M |
| 3 |
Spirit AeroSystems
SPR
|
$1.31M |
| 4 |
Mammoth Energy Services
TUSK
|
$569K |
| 5 |
MBIA
MBI
|
$82.3K |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$6.74M |
| 2 |
Kulicke & Soffa
KLIC
|
$3.87M |
| 3 |
Brunswick
BC
|
$3.83M |
| 4 |
United Natural Foods
UNFI
|
$2.88M |
| 5 |
Amgen
AMGN
|
$2.08M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.51% |
| 3 | Consumer Staples | 14.64% |
| 4 | Energy | 12.11% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Natural Foods
UNFI
$1.71B
| $11.3M | 9.73% | 622,585 -157,985 | -20% | -$2.88M |
|
2
Qualcomm
QCOM
$173B
| $9.65M | 8.27% | 105,761 -14,569 | -12% | -$1.33M |
|
3
Apple
AAPL
$3.45T
| $7.58M | 6.5% | 20,780 -3,923 | -16% | -$1.43M |
|
4
Cheniere Energy
LNG
$53.1B
| $6.78M | 5.82% | 140,284 -8,760 | -6% | -$423K |
|
5
Comcast
CMCSA
$125B
| $6.21M | 5.32% | 159,223 -14,574 | -8% | -$568K |
|
6
Maui Land & Pineapple Co
MLP
$343M
| $5.98M | 5.13% | 539,128 +4,839 | +0.9% | +$53.7K |
|
|
7
MBIA
MBI
$402M
| $5.92M | 5.07% | 815,956 +11,350 | +1% | +$82.3K |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.27M | 4.52% | +634,412 | New | +$5.27M |
|
9
Goldman Sachs
GS
$226B
| $5M | 4.29% | 25,305 -8,050 | -24% | -$1.59M |
|
10
New York Times
NYT
$9.74B
| $4.77M | 4.09% | 113,390 -18,388 | -14% | -$773K |
|
11
Newell Brands
NWL
$2.48B
| $4.7M | 4.03% | 295,979 -17,734 | -6% | -$282K |
|
|
12
Mammoth Energy Services
TUSK
$114M
| $4.28M | 3.67% | 3,627,530 +482,647 | +15% | +$569K |
|
|
13
Amgen
AMGN
$155B
| $4.21M | 3.61% | 17,828 -8,834 | -33% | -$2.08M |
|
14
Gilead Sciences
GILD
$140B
| $4.08M | 3.5% | 53,076 -10,350 | -16% | -$796K |
|
15
Corning
GLW
$57.4B
| $4.07M | 3.49% | 157,054 -17,861 | -10% | -$463K |
|
|
MSB
16
Mesabi Trust
MSB
$405M
| $3.5M | 3% | 199,956 -3,269 | -2% | -$57.2K |
|
|
17
Hycroft Mining Holding Corp
HYMC
$178M
| $3.49M | 2.99% | +369,206 | New | +$3.49M |
|
18
Invesco
IVZ
$9.76B
| $3.02M | 2.59% | 280,544 +6,907 | +3% | +$74.3K |
|
|
19
Spirit AeroSystems
SPR
$4.88B
| $3.02M | 2.59% | 126,090 +54,650 | +76% | +$1.31M |
|
20
Genworth Financial
GNW
$3.52B
| $2.46M | 2.11% | 1,063,670 -82,710 | -7% | -$191K |
|
21
Transocean
RIG
$2.86B
| $1.72M | 1.47% | 937,815 -1,650 | -0.2% | -$3.02K |
|
22
American Express
AXP
$231B
| $1.69M | 1.45% | 17,742 -923 | -5% | -$87.9K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 1.24% | 136,262 -1,788 | -1% | -$18.9K |
|
24
Coca-Cola
KO
$297B
| $1.03M | 0.88% | 23,000 | – | – |
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| $746K | 0.64% | 48,740 -440,235 | -90% | -$6.74M |
|