V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+12.4%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$305M
AUM Growth
+$305M
(+21%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
39
New
6
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$10.6M |
| 2 |
Air Lease Corp
AL
|
$5.66M |
| 3 |
MSB
Mesabi Trust
MSB
|
$5.5M |
| 4 |
Joby Aviation
JOBY
|
$1.66M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$436K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.8M |
| 2 |
Valaris
VAL
|
$635K |
| 3 |
Cheniere Energy
LNG
|
$370K |
| 4 |
United Natural Foods
UNFI
|
$197K |
| 5 |
Qualcomm
QCOM
|
$119K |
Sector Composition
| 1 | Energy | 34.72% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.24% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $41.4M | 13.56% | 507,413 -22,127 | -4% | -$1.8M |
|
|
2
United Natural Foods
UNFI
$1.71B
| $20.8M | 6.81% | 502,129 -4,770 | -0.9% | -$197K |
|
|
MSB
3
Mesabi Trust
MSB
$405M
| $19.1M | 6.28% | 718,769 +206,608 | +40% | +$5.5M |
|
|
4
Valaris
VAL
$3.54B
| $18.4M | 6.02% | 353,544 -12,226 | -3% | -$635K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $17.3M | 5.67% | 124,692 -2,672 | -2% | -$370K |
|
6
MBIA
MBI
$402M
| $16.8M | 5.51% | 1,092,855 -3,615 | -0.3% | -$55.6K |
|
7
Star Bulk Carriers
SBLK
$2.13B
| $10.6M | 3.49% | 358,594 -3,420 | -0.9% | -$102K |
|
|
CBL
8
CBL Properties
CBL
$985M
| $10.6M | 3.47% | +322,202 | New | +$10.6M |
|
|
9
Qualcomm
QCOM
$173B
| $10.5M | 3.43% | 68,421 -780 | -1% | -$119K |
|
10
Tidewater
TDW
$2.98B
| $10.3M | 3.37% | 472,148 -170 | -0% | -$3.7K |
|
11
Chord Energy
CHRD
$6.29B
| $7.94M | 2.6% | 54,272 | – | – |
|
12
Mammoth Energy Services
TUSK
$114M
| $7.53M | 2.47% | 3,536,380 -4,878 | -0.1% | -$10.4K |
|
13
Comcast
CMCSA
$125B
| $6.99M | 2.29% | 149,221 -554 | -0.4% | -$25.9K |
|
14
Maui Land & Pineapple Co
MLP
$343M
| $6.39M | 2.09% | 574,941 -3,122 | -0.5% | -$34.7K |
|
15
Spirit AeroSystems
SPR
$4.88B
| $6.16M | 2.02% | 125,920 -960 | -0.8% | -$46.9K |
|
16
Invesco
IVZ
$9.76B
| $5.91M | 1.94% | 256,377 -434 | -0.2% | -$10K |
|
17
Goldman Sachs
GS
$226B
| $5.91M | 1.94% | 17,905 -70 | -0.4% | -$23.1K |
|
|
18
Air Lease Corp
AL
$6.73B
| $5.66M | 1.85% | +126,703 | New | +$5.66M |
|
19
Noble Corp
NE
$4.58B
| $5.44M | 1.79% | 155,330 | – | – |
|
20
Corning
GLW
$57.4B
| $5.27M | 1.73% | 142,844 -889 | -0.6% | -$32.8K |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.01M | 1.64% | 593,462 +4,720 | +0.8% | +$39.8K |
|
22
Apple
AAPL
$3.45T
| $4.94M | 1.62% | 28,287 -530 | -2% | -$92.5K |
|
23
New York Times
NYT
$9.74B
| $4.4M | 1.44% | 95,923 -1,041 | -1% | -$47.7K |
|
24
Newell Brands
NWL
$2.48B
| $3.93M | 1.29% | 183,620 -444 | -0.2% | -$9.51K |
|
25
Amgen
AMGN
$155B
| $3.53M | 1.16% | 14,594 -235 | -2% | -$56.8K |
|