V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+16.64%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$232M
AUM Growth
+$232M
(+31%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
35
New
6
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
$10.7M |
| 2 |
Star Bulk Carriers
SBLK
|
$8.31M |
| 3 |
Tidewater
TDW
|
$4.02M |
| 4 |
Noble Corp
NE
|
$3.84M |
| 5 |
Micron Technology
MU
|
$1.83M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$635K |
| 2 |
Bank of America Series L
BAC.PRL
|
$280K |
| 3 |
Cheniere Energy
LNG
|
$118K |
| 4 |
Qualcomm
QCOM
|
$118K |
| 5 |
Goldman Sachs
GS
|
$112K |
Sector Composition
| 1 | Energy | 31.43% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.94% |
| 4 | Consumer Staples | 12.4% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $32.5M | 14% | 595,059 -11,638 | -2% | -$635K |
|
2
United Natural Foods
UNFI
$1.71B
| $23.3M | 10.04% | 629,561 -2,160 | -0.3% | -$79.9K |
|
3
Mammoth Energy Services
TUSK
$114M
| $16.1M | 6.95% | 3,512,871 +245,135 | +8% | +$1.13M |
|
4
MBIA
MBI
$402M
| $11.9M | 5.12% | 1,080,095 +2,085 | +0.2% | +$22.9K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $11.1M | 4.8% | 128,364 -1,360 | -1% | -$118K |
|
|
6
Valaris
VAL
$3.54B
| $10.7M | 4.6% | +369,057 | New | +$10.7M |
|
|
7
Qualcomm
QCOM
$173B
| $9.94M | 4.29% | 69,574 -825 | -1% | -$118K |
|
8
Comcast
CMCSA
$125B
| $8.5M | 3.66% | 148,991 -1,404 | -0.9% | -$80.1K |
|
|
9
Star Bulk Carriers
SBLK
$2.13B
| $8.31M | 3.58% | +362,084 | New | +$8.31M |
|
|
10
Goldman Sachs
GS
$226B
| $7.69M | 3.32% | 20,265 -295 | -1% | -$112K |
|
11
Invesco
IVZ
$9.76B
| $6.92M | 2.98% | 258,759 -1,964 | -0.8% | -$52.5K |
|
|
MSB
12
Mesabi Trust
MSB
$405M
| $6.52M | 2.81% | 184,096 -2,579 | -1% | -$91.3K |
|
13
Maui Land & Pineapple Co
MLP
$343M
| $6.17M | 2.66% | 574,953 +7,045 | +1% | +$75.6K |
|
14
Corning
GLW
$57.4B
| $5.87M | 2.53% | 143,427 -1,700 | -1% | -$69.5K |
|
15
Spirit AeroSystems
SPR
$4.88B
| $5.5M | 2.37% | 116,580 -1,400 | -1% | -$66.1K |
|
16
Newell Brands
NWL
$2.48B
| $5.47M | 2.36% | 199,093 -2,484 | -1% | -$68.2K |
|
17
Chord Energy
CHRD
$6.29B
| $5.46M | 2.35% | 54,272 +100 | +0.2% | +$10.1K |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.01M | 2.16% | 588,642 +10,725 | +2% | +$91.3K |
|
19
New York Times
NYT
$9.74B
| $4.44M | 1.92% | 101,961 -1,078 | -1% | -$46.9K |
|
|
20
Tidewater
TDW
$2.98B
| $4.02M | 1.73% | +333,285 | New | +$4.02M |
|
21
Apple
AAPL
$3.45T
| $3.93M | 1.7% | 28,697 -440 | -2% | -$60.3K |
|
|
22
Noble Corp
NE
$4.58B
| $3.84M | 1.66% | +155,330 | New | +$3.84M |
|
23
Amgen
AMGN
$155B
| $3.48M | 1.5% | 14,268 -120 | -0.8% | -$29.3K |
|
24
Genworth Financial
GNW
$3.52B
| $3.32M | 1.43% | 851,060 -14,070 | -2% | -$54.9K |
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| $2.8M | 1.21% | 150,363 +2,676 | +2% | +$49.8K |
|