V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+31.45%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$283M
AUM Growth
+$283M
(+16%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
38
New
1
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$1.47M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$592K |
| 3 |
United Natural Foods
UNFI
|
$213K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$208K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$206K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.93M |
| 2 |
Newell Brands
NWL
|
$1.6M |
| 3 |
Gilead Sciences
GILD
|
$777K |
| 4 |
Air Lease Corp
AL
|
$490K |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$209K |
Sector Composition
| 1 | Energy | 35.82% |
| 2 | Industrials | 19.62% |
| 3 | Financials | 10.95% |
| 4 | Technology | 7.01% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $33.5M | 11.84% | 245,050 -57,987 | -19% | -$7.93M |
|
2
Mammoth Energy Services
TUSK
$114M
| $30.4M | 10.73% | 3,511,692 +5,902 | +0.2% | +$51.1K |
|
3
Valaris
VAL
$3.54B
| $23.9M | 8.43% | 353,136 -540 | -0.2% | -$36.5K |
|
|
4
United Natural Foods
UNFI
$1.71B
| $18.4M | 6.5% | 475,361 +5,495 | +1% | +$213K |
|
5
Tidewater
TDW
$2.98B
| $16.6M | 5.86% | 449,991 -1,550 | -0.3% | -$57.1K |
|
6
Cheniere Energy
LNG
$53.1B
| $16.5M | 5.84% | 110,323 -585 | -0.5% | -$87.7K |
|
|
MSB
7
Mesabi Trust
MSB
$405M
| $14.5M | 5.12% | 804,962 +81,567 | +11% | +$1.47M |
|
8
MBIA
MBI
$402M
| $14.1M | 4.98% | 1,096,350 +6,475 | +0.6% | +$83.2K |
|
9
Netflix
NFLX
$513B
| $11.1M | 3.91% | 37,585 +180 | +0.5% | +$53.1K |
|
|
CBL
10
CBL Properties
CBL
$985M
| $7.57M | 2.67% | 327,817 +988 | +0.3% | +$22.8K |
|
|
11
Air Lease Corp
AL
$6.73B
| $7.42M | 2.62% | 193,048 -12,750 | -6% | -$490K |
|
12
Qualcomm
QCOM
$173B
| $7.09M | 2.51% | 64,520 +175 | +0.3% | +$19.2K |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $6.8M | 2.4% | 353,592 +1,750 | +0.5% | +$33.7K |
|
|
14
Maui Land & Pineapple Co
MLP
$343M
| $6.18M | 2.18% | 656,370 +62,796 | +11% | +$592K |
|
15
Goldman Sachs
GS
$226B
| $6.18M | 2.18% | 17,995 +160 | +0.9% | +$54.9K |
|
16
Noble Corp
NE
$4.58B
| $5.86M | 2.07% | 155,330 | – | – |
|
|
NETI
17
DELISTED
Eneti Inc.
NETI
| $5.44M | 1.92% | 541,161 +788 | +0.1% | +$7.92K |
|
18
Micron Technology
MU
$133B
| $5.25M | 1.85% | 105,060 +1,075 | +1% | +$53.7K |
|
19
Comcast
CMCSA
$125B
| $5.12M | 1.81% | 146,383 -74 | -0.1% | -$2.59K |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.67M | 1.65% | 696,973 -2,740 | -0.4% | -$18.4K |
|
21
Invesco
IVZ
$9.76B
| $4.57M | 1.61% | 253,865 -703 | -0.3% | -$12.6K |
|
22
Corning
GLW
$57.4B
| $4.36M | 1.54% | 136,498 -640 | -0.5% | -$20.4K |
|
23
Genworth Financial
GNW
$3.52B
| $4.27M | 1.51% | 807,885 -5,080 | -0.6% | -$26.9K |
|
24
Spirit AeroSystems
SPR
$4.88B
| $3.83M | 1.35% | 129,345 -250 | -0.2% | -$7.4K |
|
25
Amgen
AMGN
$155B
| $3.27M | 1.15% | 12,451 -145 | -1% | -$38.1K |
|