V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-15.41%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$244M
AUM Growth
+$244M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
39
New
1
Increased
11
Reduced
21
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$6.65M |
| 2 |
Micron Technology
MU
|
$3.16M |
| 3 |
Air Lease Corp
AL
|
$2.63M |
| 4 |
MSB
Mesabi Trust
MSB
|
$148K |
| 5 |
NETI
Eneti Inc.
NETI
|
$114K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.87M |
| 2 |
United Natural Foods
UNFI
|
$1.25M |
| 3 |
Cheniere Energy
LNG
|
$865K |
| 4 |
Tidewater
TDW
|
$497K |
| 5 |
Qualcomm
QCOM
|
$422K |
Sector Composition
| 1 | Energy | 35.02% |
| 2 | Industrials | 13.4% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 9.19% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $30.6M | 12.57% | 450,511 -56,902 | -11% | -$3.87M |
|
|
2
United Natural Foods
UNFI
$1.71B
| $18.5M | 7.6% | 470,316 -31,813 | -6% | -$1.25M |
|
|
MSB
3
Mesabi Trust
MSB
$405M
| $17.8M | 7.29% | 724,785 +6,016 | +0.8% | +$148K |
|
|
4
Cheniere Energy
LNG
$53.1B
| $15.7M | 6.45% | 118,193 -6,499 | -5% | -$865K |
|
5
Valaris
VAL
$3.54B
| $14.9M | 6.12% | 353,484 -60 | -0% | -$2.53K |
|
6
MBIA
MBI
$402M
| $13.3M | 5.47% | 1,079,525 -13,330 | -1% | -$165K |
|
|
7
Tidewater
TDW
$2.98B
| $9.46M | 3.88% | 448,581 -23,567 | -5% | -$497K |
|
8
Star Bulk Carriers
SBLK
$2.13B
| $8.77M | 3.6% | 351,037 -7,557 | -2% | -$189K |
|
|
9
Qualcomm
QCOM
$173B
| $8.32M | 3.41% | 65,119 -3,302 | -5% | -$422K |
|
10
Mammoth Energy Services
TUSK
$114M
| $7.68M | 3.15% | 3,492,138 -44,242 | -1% | -$97.3K |
|
|
CBL
11
CBL Properties
CBL
$985M
| $7.66M | 3.14% | 326,069 +3,867 | +1% | +$90.8K |
|
|
12
Air Lease Corp
AL
$6.73B
| $6.86M | 2.81% | 205,253 +78,550 | +62% | +$2.63M |
|
|
13
Netflix
NFLX
$513B
| $6.65M | 2.73% | +38,045 | New | +$6.65M |
|
14
Chord Energy
CHRD
$6.29B
| $6.6M | 2.71% | 54,222 -50 | -0.1% | -$6.08K |
|
15
Comcast
CMCSA
$125B
| $5.81M | 2.38% | 148,039 -1,182 | -0.8% | -$46.4K |
|
16
Maui Land & Pineapple Co
MLP
$343M
| $5.44M | 2.23% | 573,978 -963 | -0.2% | -$9.12K |
|
|
17
Micron Technology
MU
$133B
| $5.37M | 2.2% | 97,185 +57,185 | +143% | +$3.16M |
|
18
Goldman Sachs
GS
$226B
| $5.29M | 2.17% | 17,810 -95 | -0.5% | -$28.2K |
|
19
Corning
GLW
$57.4B
| $4.43M | 1.82% | 140,563 -2,281 | -2% | -$71.9K |
|
20
Invesco
IVZ
$9.76B
| $4.11M | 1.69% | 254,883 -1,494 | -0.6% | -$24.1K |
|
21
Noble Corp
NE
$4.58B
| $3.94M | 1.62% | 155,330 | – | – |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.8M | 1.56% | 597,931 +4,469 | +0.8% | +$28.4K |
|
23
Spirit AeroSystems
SPR
$4.88B
| $3.75M | 1.54% | 128,120 +2,200 | +2% | +$64.5K |
|
24
Newell Brands
NWL
$2.48B
| $3.5M | 1.44% | 183,916 +296 | +0.2% | +$5.64K |
|
25
Apple
AAPL
$3.45T
| $3.5M | 1.44% | 25,589 -2,698 | -10% | -$369K |
|