V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+4.42%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$245M
AUM Growth
+$245M
(+0.48%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
38
New
–
Increased
16
Reduced
15
Closed
1
Top Buys
| 1 |
Chord Energy
CHRD
|
$34M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$761K |
| 3 |
Micron Technology
MU
|
$341K |
| 4 |
Maui Land & Pineapple Co
MLP
|
$180K |
| 5 |
MBIA
MBI
|
$95.2K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.6M |
| 2 |
Cheniere Energy
LNG
|
$1.21M |
| 3 |
Netflix
NFLX
|
$151K |
| 4 |
New York Times
NYT
|
$112K |
| 5 |
Amgen
AMGN
|
$109K |
Sector Composition
| 1 | Energy | 39.65% |
| 2 | Industrials | 13.35% |
| 3 | Financials | 9.55% |
| 4 | Technology | 8.12% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $41.4M | 16.92% | 303,037 +248,815 | +459% | +$34M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $18.4M | 7.51% | 110,908 -7,285 | -6% | -$1.21M |
|
3
Valaris
VAL
$3.54B
| $17.3M | 7.07% | 353,676 +192 | +0.1% | +$9.4K |
|
4
United Natural Foods
UNFI
$1.71B
| $16.1M | 6.59% | 469,866 -450 | -0.1% | -$15.5K |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $15.6M | 6.35% | 723,395 -1,390 | -0.2% | -$29.9K |
|
6
Mammoth Energy Services
TUSK
$114M
| $12M | 4.88% | 3,505,790 +13,652 | +0.4% | +$46.6K |
|
|
7
MBIA
MBI
$402M
| $10M | 4.09% | 1,089,875 +10,350 | +1% | +$95.2K |
|
8
Tidewater
TDW
$2.98B
| $9.8M | 4% | 451,541 +2,960 | +0.7% | +$64.2K |
|
|
9
Netflix
NFLX
$513B
| $8.81M | 3.6% | 37,405 -640 | -2% | -$151K |
|
|
CBL
10
CBL Properties
CBL
$985M
| $8.37M | 3.42% | 326,829 +760 | +0.2% | +$19.5K |
|
11
Qualcomm
QCOM
$173B
| $7.27M | 2.97% | 64,345 -774 | -1% | -$87.5K |
|
12
Air Lease Corp
AL
$6.73B
| $6.38M | 2.61% | 205,798 +545 | +0.3% | +$16.9K |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $6.15M | 2.51% | 351,842 +805 | +0.2% | +$14.1K |
|
|
14
Maui Land & Pineapple Co
MLP
$343M
| $5.47M | 2.23% | 593,574 +19,596 | +3% | +$180K |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.23M | 2.14% | 699,713 +101,782 | +17% | +$761K |
|
16
Goldman Sachs
GS
$226B
| $5.23M | 2.13% | 17,835 +25 | +0.1% | +$7.33K |
|
|
17
Micron Technology
MU
$133B
| $5.21M | 2.13% | 103,985 +6,800 | +7% | +$341K |
|
18
Noble Corp
NE
$4.58B
| $4.6M | 1.88% | 155,330 | – | – |
|
19
Comcast
CMCSA
$125B
| $4.3M | 1.75% | 146,457 -1,582 | -1% | -$46.4K |
|
20
Corning
GLW
$57.4B
| $3.98M | 1.62% | 137,138 -3,425 | -2% | -$99.4K |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $3.6M | 1.47% | 540,373 +394 | +0.1% | +$2.63K |
|
22
Invesco
IVZ
$9.76B
| $3.49M | 1.42% | 254,568 -315 | -0.1% | -$4.32K |
|
23
Apple
AAPL
$3.45T
| $3.44M | 1.4% | 24,866 -723 | -3% | -$99.9K |
|
24
Genworth Financial
GNW
$3.52B
| $2.85M | 1.16% | 812,965 -7,090 | -0.9% | -$24.8K |
|
25
Spirit AeroSystems
SPR
$4.88B
| $2.84M | 1.16% | 129,595 +1,475 | +1% | +$32.3K |
|