V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+206.15%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$157M
AUM Growth
+$157M
(+32%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
33
New
4
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$3.2M |
| 2 |
Tidewater
TDW
|
$2.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.36M |
| 4 |
Chord Energy
CHRD
|
$2.01M |
| 5 |
United Natural Foods
UNFI
|
$736K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.15M |
| 2 |
Newell Brands
NWL
|
$534K |
| 3 |
Mammoth Energy Services
TUSK
|
$426K |
| 4 |
Goldman Sachs
GS
|
$271K |
| 5 |
Genworth Financial
GNW
|
$239K |
Sector Composition
| 1 | Energy | 23.92% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.77% |
| 4 | Technology | 12.65% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $20.2M | 12.88% | 806,836 +94,425 | +13% | +$2.36M |
|
|
2
Mammoth Energy Services
TUSK
$114M
| $15M | 9.57% | 3,367,799 -95,836 | -3% | -$426K |
|
|
3
Qualcomm
QCOM
$173B
| $10.7M | 6.85% | 70,438 -14,125 | -17% | -$2.15M |
|
|
4
United Natural Foods
UNFI
$1.71B
| $10.1M | 6.46% | 633,160 +46,105 | +8% | +$736K |
|
5
Comcast
CMCSA
$125B
| $7.86M | 5.02% | 150,027 -2,654 | -2% | -$139K |
|
6
Cheniere Energy
LNG
$53.1B
| $7.61M | 4.86% | 126,699 -990 | -0.8% | -$59.4K |
|
7
Maui Land & Pineapple Co
MLP
$343M
| $6.55M | 4.18% | 567,960 +6,579 | +1% | +$75.9K |
|
8
MBIA
MBI
$402M
| $6.55M | 4.18% | 995,101 +8,230 | +0.8% | +$54.2K |
|
|
9
Goldman Sachs
GS
$226B
| $5.41M | 3.45% | 20,521 -1,029 | -5% | -$271K |
|
10
New York Times
NYT
$9.74B
| $5.33M | 3.4% | 102,923 -1,393 | -1% | -$72.1K |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $5.24M | 3.34% | 186,700 -7,715 | -4% | -$216K |
|
12
Corning
GLW
$57.4B
| $5.22M | 3.33% | 145,049 -1,799 | -1% | -$64.8K |
|
13
Spirit AeroSystems
SPR
$4.88B
| $4.61M | 2.94% | 117,980 -1,010 | -0.8% | -$39.5K |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.56M | 2.91% | 565,587 -5,060 | -0.9% | -$40.8K |
|
15
Invesco
IVZ
$9.76B
| $4.49M | 2.87% | 257,762 -3,159 | -1% | -$55.1K |
|
|
16
Newell Brands
NWL
$2.48B
| $4.28M | 2.73% | 201,621 -25,149 | -11% | -$534K |
|
17
Apple
AAPL
$3.45T
| $3.87M | 2.47% | 29,137 -320 | -1% | -$42.5K |
|
18
Hycroft Mining Holding Corp
HYMC
$178M
| $3.63M | 2.32% | 462,921 -5,975 | -1% | -$46.9K |
|
19
Amgen
AMGN
$155B
| $3.3M | 2.11% | 14,353 -255 | -2% | -$58.6K |
|
|
20
Genworth Financial
GNW
$3.52B
| $3.26M | 2.08% | 862,820 -63,260 | -7% | -$239K |
|
|
21
Star Bulk Carriers
SBLK
$2.13B
| $3.2M | 2.04% | +361,861 | New | +$3.2M |
|
|
22
Tidewater
TDW
$2.98B
| $2.9M | 1.85% | +335,790 | New | +$2.9M |
|
23
Gilead Sciences
GILD
$140B
| $2.32M | 1.48% | 39,736 -1,945 | -5% | -$113K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 1.4% | 123,392 -3,915 | -3% | -$69.5K |
|
|
25
Chord Energy
CHRD
$6.29B
| $2.01M | 1.28% | +54,172 | New | +$2.01M |
|