V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+29.23%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
33
New
3
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$3.11M |
| 2 |
MBIA
MBI
|
$798K |
| 3 |
Cheniere Energy
LNG
|
$218K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$101K |
| 5 |
Invesco
IVZ
|
$74.7K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.09M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.2M |
| 3 |
Tidewater
TDW
|
$2.9M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.19M |
| 5 |
Mammoth Energy Services
TUSK
|
$532K |
Sector Composition
| 1 | Energy | 22.12% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $21.5M | 12.18% | 606,697 -200,139 | -25% | -$7.09M |
|
2
United Natural Foods
UNFI
$1.71B
| $20.8M | 11.78% | 631,721 -1,439 | -0.2% | -$47.4K |
|
|
3
Mammoth Energy Services
TUSK
$114M
| $17.4M | 9.85% | 3,267,736 -100,063 | -3% | -$532K |
|
|
4
MBIA
MBI
$402M
| $10.4M | 5.87% | 1,078,010 +82,909 | +8% | +$798K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $9.34M | 5.29% | 129,724 +3,025 | +2% | +$218K |
|
6
Qualcomm
QCOM
$173B
| $9.33M | 5.29% | 70,399 -39 | -0.1% | -$5.17K |
|
7
Comcast
CMCSA
$125B
| $8.14M | 4.61% | 150,395 +368 | +0.2% | +$19.9K |
|
8
Goldman Sachs
GS
$226B
| $6.72M | 3.81% | 20,560 +39 | +0.2% | +$12.8K |
|
|
9
Invesco
IVZ
$9.76B
| $6.58M | 3.72% | 260,723 +2,961 | +1% | +$74.7K |
|
10
Maui Land & Pineapple Co
MLP
$343M
| $6.56M | 3.71% | 567,908 -52 | -0% | -$601 |
|
11
Corning
GLW
$57.4B
| $6.31M | 3.58% | 145,127 +78 | +0.1% | +$3.39K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $5.74M | 3.25% | 117,980 | – | – |
|
|
MSB
13
Mesabi Trust
MSB
$405M
| $5.62M | 3.18% | 186,675 -25 | -0% | -$752 |
|
14
Newell Brands
NWL
$2.48B
| $5.4M | 3.06% | 201,577 -44 | -0% | -$1.18K |
|
15
New York Times
NYT
$9.74B
| $5.22M | 2.95% | 103,039 +116 | +0.1% | +$5.87K |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.72M | 2.67% | 577,917 +12,330 | +2% | +$101K |
|
17
Amgen
AMGN
$155B
| $3.58M | 2.03% | 14,388 +35 | +0.2% | +$8.71K |
|
18
Apple
AAPL
$3.45T
| $3.56M | 2.02% | 29,137 | – | – |
|
19
Chord Energy
CHRD
$6.29B
| $3.22M | 1.82% | 54,172 | – | – |
|
|
NETI
20
DELISTED
Eneti Inc.
NETI
| $3.11M | 1.76% | +147,687 | New | +$3.11M |
|
21
Genworth Financial
GNW
$3.52B
| $2.87M | 1.63% | 865,130 +2,310 | +0.3% | +$7.67K |
|
22
Gilead Sciences
GILD
$140B
| $2.57M | 1.46% | 39,788 +52 | +0.1% | +$3.36K |
|
23
American Express
AXP
$231B
| $2.19M | 1.24% | 15,475 +100 | +0.7% | +$14.1K |
|
24
Hycroft Mining Holding Corp
HYMC
$178M
| $1.62M | 0.92% | 462,421 -500 | -0.1% | -$1.75K |
|
25
Genco Shipping & Trading
GNK
$723M
| $554K | 0.31% | 55,000 | – | – |
|