V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+4.03%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$235M
AUM Growth
+$235M
(+1.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
34
New
–
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$1.42M |
| 2 |
NETI
Eneti Inc.
NETI
|
$1.11M |
| 3 |
Spirit AeroSystems
SPR
|
$442K |
| 4 |
Mammoth Energy Services
TUSK
|
$194K |
| 5 |
Williams Companies
WMB
|
$259 |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$5.75M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.97M |
| 3 |
Goldman Sachs
GS
|
$803K |
| 4 |
Newell Brands
NWL
|
$355K |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
$332K |
Sector Composition
| 1 | Energy | 32.84% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 12.27% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $31.8M | 13.55% | 544,189 -50,870 | -9% | -$2.97M |
|
|
2
United Natural Foods
UNFI
$1.71B
| $24.7M | 10.54% | 510,893 -118,668 | -19% | -$5.75M |
|
3
MBIA
MBI
$402M
| $13.9M | 5.91% | 1,080,095 | – | – |
|
4
Valaris
VAL
$3.54B
| $12.9M | 5.49% | 369,057 | – | – |
|
5
Cheniere Energy
LNG
$53.1B
| $12.5M | 5.34% | 128,364 | – | – |
|
|
6
Mammoth Energy Services
TUSK
$114M
| $10.4M | 4.44% | 3,579,579 +66,708 | +2% | +$194K |
|
7
Qualcomm
QCOM
$173B
| $8.91M | 3.8% | 69,101 -473 | -0.7% | -$61K |
|
8
Star Bulk Carriers
SBLK
$2.13B
| $8.64M | 3.68% | 359,384 -2,700 | -0.7% | -$64.9K |
|
9
Comcast
CMCSA
$125B
| $8.33M | 3.55% | 148,992 +1 | +0% | +$56 |
|
|
10
Goldman Sachs
GS
$226B
| $6.86M | 2.92% | 18,140 -2,125 | -10% | -$803K |
|
11
Invesco
IVZ
$9.76B
| $6.24M | 2.66% | 258,760 +1 | +0% | +$24 |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.97M | 2.54% | 588,642 | – | – |
|
13
Maui Land & Pineapple Co
MLP
$343M
| $5.96M | 2.54% | 574,953 | – | – |
|
|
14
Spirit AeroSystems
SPR
$4.88B
| $5.59M | 2.38% | 126,580 +10,000 | +9% | +$442K |
|
|
MSB
15
Mesabi Trust
MSB
$405M
| $5.47M | 2.33% | 184,100 +4 | +0% | +$119 |
|
16
Chord Energy
CHRD
$6.29B
| $5.4M | 2.3% | 54,272 | – | – |
|
17
Corning
GLW
$57.4B
| $5.23M | 2.23% | 143,430 +3 | +0% | +$109 |
|
18
New York Times
NYT
$9.74B
| $4.78M | 2.04% | 96,962 -4,999 | -5% | -$246K |
|
19
Noble Corp
NE
$4.58B
| $4.2M | 1.79% | 155,330 | – | – |
|
20
Apple
AAPL
$3.45T
| $4.06M | 1.73% | 28,697 | – | – |
|
|
21
Newell Brands
NWL
$2.48B
| $4.05M | 1.73% | 183,064 -16,029 | -8% | -$355K |
|
22
Tidewater
TDW
$2.98B
| $4.02M | 1.71% | 333,285 | – | – |
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $3.62M | 1.54% | 217,033 +66,670 | +44% | +$1.11M |
|
24
Genworth Financial
GNW
$3.52B
| $3.19M | 1.36% | 850,360 -700 | -0.1% | -$2.63K |
|
25
Amgen
AMGN
$155B
| $3.03M | 1.29% | 14,269 +1 | +0% | +$213 |
|