V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-0.54%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$119M
AUM Growth
+$119M
(+1.8%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
33
New
2
Increased
5
Reduced
20
Closed
4
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.3M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
$1.05M |
| 3 |
MBIA
MBI
|
$1.04M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Bank of America Series L
BAC.PRL
|
$302K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.49M |
| 2 |
Transocean
RIG
|
$1.72M |
| 3 |
Newell Brands
NWL
|
$1.19M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Amgen
AMGN
|
$818K |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Technology | 15.27% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $12.3M | 10.38% | +712,411 | New | +$12.3M |
|
|
2
Qualcomm
QCOM
$173B
| $9.95M | 8.38% | 84,563 -21,198 | -20% | -$2.49M |
|
3
United Natural Foods
UNFI
$1.71B
| $8.73M | 7.36% | 587,055 -35,530 | -6% | -$528K |
|
4
Comcast
CMCSA
$125B
| $7.06M | 5.95% | 152,681 -6,542 | -4% | -$303K |
|
5
Maui Land & Pineapple Co
MLP
$343M
| $6.07M | 5.12% | 561,381 +22,253 | +4% | +$241K |
|
|
6
MBIA
MBI
$402M
| $5.98M | 5.04% | 986,871 +170,915 | +21% | +$1.04M |
|
7
Cheniere Energy
LNG
$53.1B
| $5.91M | 4.98% | 127,689 -12,595 | -9% | -$583K |
|
8
Mammoth Energy Services
TUSK
$114M
| $5.54M | 4.67% | 3,463,635 -163,895 | -5% | -$262K |
|
|
9
Hycroft Mining Holding Corp
HYMC
$178M
| $4.93M | 4.15% | 468,896 +99,690 | +27% | +$1.05M |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.83M | 4.07% | 570,647 -63,765 | -10% | -$539K |
|
11
Corning
GLW
$57.4B
| $4.76M | 4.01% | 146,848 -10,206 | -6% | -$331K |
|
12
New York Times
NYT
$9.74B
| $4.46M | 3.76% | 104,316 -9,074 | -8% | -$388K |
|
13
Goldman Sachs
GS
$226B
| $4.33M | 3.65% | 21,550 -3,755 | -15% | -$755K |
|
|
MSB
14
Mesabi Trust
MSB
$405M
| $4.13M | 3.48% | 194,415 -5,541 | -3% | -$118K |
|
|
15
Newell Brands
NWL
$2.48B
| $3.89M | 3.28% | 226,770 -69,209 | -23% | -$1.19M |
|
|
16
Amgen
AMGN
$155B
| $3.71M | 3.13% | 14,608 -3,220 | -18% | -$818K |
|
|
17
Apple
AAPL
$3.45T
| $3.41M | 2.87% | 29,457 +8,677 | +42% | +$1M |
|
18
Genworth Financial
GNW
$3.52B
| $3.1M | 2.61% | 926,080 -137,590 | -13% | -$461K |
|
19
Invesco
IVZ
$9.76B
| $2.98M | 2.51% | 260,921 -19,623 | -7% | -$224K |
|
20
Gilead Sciences
GILD
$140B
| $2.63M | 2.22% | 41,681 -11,395 | -21% | -$720K |
|
21
Spirit AeroSystems
SPR
$4.88B
| $2.25M | 1.9% | 118,990 -7,100 | -6% | -$134K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 1.61% | 127,307 -8,955 | -7% | -$134K |
|
23
American Express
AXP
$231B
| $1.57M | 1.32% | 15,623 -2,119 | -12% | -$212K |
|
24
Genco Shipping & Trading
GNK
$723M
| $380K | 0.32% | 55,000 | – | – |
|
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $302K | 0.25% | +203 | New | +$302K |
|