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
$253M
AUM Growth
+$253M
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
35
New
1
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.67M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.32M |
| 3 |
Tidewater
TDW
|
$1.49M |
| 4 |
MBIA
MBI
|
$259K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$221K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$948K |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
$347K |
| 3 |
Williams Companies
WMB
|
$275K |
| 4 |
United Natural Foods
UNFI
|
$196K |
| 5 |
Micron Technology
MU
|
$140K |
Sector Composition
| 1 | Energy | 32.53% |
| 2 | Financials | 14.26% |
| 3 | Consumer Staples | 11.44% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $34.3M | 13.56% | 529,540 -14,649 | -3% | -$948K |
|
|
2
United Natural Foods
UNFI
$1.71B
| $24.9M | 9.85% | 506,899 -3,994 | -0.8% | -$196K |
|
|
3
MBIA
MBI
$402M
| $17.3M | 6.85% | 1,096,470 +16,375 | +2% | +$259K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $13.5M | 5.36% | 512,161 +328,061 | +178% | +$8.67M |
|
5
Valaris
VAL
$3.54B
| $13.2M | 5.21% | 365,770 -3,287 | -0.9% | -$118K |
|
6
Cheniere Energy
LNG
$53.1B
| $12.9M | 5.11% | 127,364 -1,000 | -0.8% | -$101K |
|
7
Qualcomm
QCOM
$173B
| $12.7M | 5.01% | 69,201 +100 | +0.1% | +$18.3K |
|
8
Star Bulk Carriers
SBLK
$2.13B
| $8.21M | 3.25% | 362,014 +2,630 | +0.7% | +$59.6K |
|
9
Comcast
CMCSA
$125B
| $7.54M | 2.98% | 149,775 +783 | +0.5% | +$39.4K |
|
10
Goldman Sachs
GS
$226B
| $6.88M | 2.72% | 17,975 -165 | -0.9% | -$63.1K |
|
11
Chord Energy
CHRD
$6.29B
| $6.84M | 2.71% | 54,272 | – | – |
|
12
Mammoth Energy Services
TUSK
$114M
| $6.45M | 2.55% | 3,541,258 -38,321 | -1% | -$69.7K |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.09M | 2.41% | 588,742 +100 | +0% | +$1.03K |
|
14
Invesco
IVZ
$9.76B
| $5.91M | 2.34% | 256,811 -1,949 | -0.8% | -$44.9K |
|
15
Maui Land & Pineapple Co
MLP
$343M
| $5.76M | 2.28% | 578,063 +3,110 | +0.5% | +$31K |
|
16
Spirit AeroSystems
SPR
$4.88B
| $5.47M | 2.16% | 126,880 +300 | +0.2% | +$12.9K |
|
17
Corning
GLW
$57.4B
| $5.35M | 2.12% | 143,733 +303 | +0.2% | +$11.3K |
|
18
Apple
AAPL
$3.45T
| $5.12M | 2.03% | 28,817 +120 | +0.4% | +$21.3K |
|
|
19
Tidewater
TDW
$2.98B
| $5.06M | 2% | 472,318 +139,033 | +42% | +$1.49M |
|
20
New York Times
NYT
$9.74B
| $4.68M | 1.85% | 96,964 +2 | +0% | +$97 |
|
21
Newell Brands
NWL
$2.48B
| $4.02M | 1.59% | 184,064 +1,000 | +0.5% | +$21.8K |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $4M | 1.58% | 516,722 +299,689 | +138% | +$2.32M |
|
23
Noble Corp
NE
$4.58B
| $3.85M | 1.53% | 155,330 | – | – |
|
|
24
Micron Technology
MU
$133B
| $3.73M | 1.47% | 40,000 -1,500 | -4% | -$140K |
|
25
Genworth Financial
GNW
$3.52B
| $3.42M | 1.35% | 845,160 -5,200 | -0.6% | -$21.1K |
|