V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+4.36%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$263M
AUM Growth
+$263M
(-7.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
37
New
1
Increased
9
Reduced
19
Closed
4
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$5.97M |
| 2 |
MBIA
MBI
|
$777K |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
Air Lease Corp
AL
|
$249K |
| 5 |
CBL
CBL Properties
CBL
|
$36.9K |
Top Sells
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Valaris
VAL
|
$1.24M |
| 3 |
Mammoth Energy Services
TUSK
|
$468K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$411K |
| 5 |
Chord Energy
CHRD
|
$308K |
Sector Composition
| 1 | Energy | 38.73% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $32.7M | 12.42% | 242,758 -2,292 | -0.9% | -$308K |
|
|
2
Valaris
VAL
$3.54B
| $21.7M | 8.27% | 334,019 -19,117 | -5% | -$1.24M |
|
|
MSB
3
Mesabi Trust
MSB
$405M
| $20M | 7.59% | 792,925 -12,037 | -1% | -$303K |
|
4
Tidewater
TDW
$2.98B
| $19.7M | 7.51% | 447,761 -2,230 | -0.5% | -$98.3K |
|
5
Cheniere Energy
LNG
$53.1B
| $17.3M | 6.56% | 109,477 -846 | -0.8% | -$133K |
|
|
6
Mammoth Energy Services
TUSK
$114M
| $14.4M | 5.46% | 3,400,768 -110,924 | -3% | -$468K |
|
7
United Natural Foods
UNFI
$1.71B
| $12.3M | 4.69% | 467,596 -7,765 | -2% | -$205K |
|
|
8
MBIA
MBI
$402M
| $10.9M | 4.16% | 1,180,225 +83,875 | +8% | +$777K |
|
|
CBL
9
CBL Properties
CBL
$985M
| $8.44M | 3.21% | 329,255 +1,438 | +0.4% | +$36.9K |
|
10
Qualcomm
QCOM
$173B
| $8.18M | 3.11% | 64,118 -402 | -0.6% | -$51.3K |
|
|
11
Air Lease Corp
AL
$6.73B
| $7.85M | 2.99% | 199,373 +6,325 | +3% | +$249K |
|
12
Maui Land & Pineapple Co
MLP
$343M
| $7.73M | 2.94% | 645,955 -10,415 | -2% | -$125K |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $7.38M | 2.81% | 349,222 -4,370 | -1% | -$92.3K |
|
14
Micron Technology
MU
$133B
| $6.27M | 2.39% | 103,960 -1,100 | -1% | -$66.4K |
|
15
Noble Corp
NE
$4.58B
| $6.13M | 2.33% | 155,330 | – | – |
|
|
16
Hyster-Yale Materials Handling
HY
$665M
| $5.97M | 2.27% | +119,675 | New | +$5.97M |
|
17
Goldman Sachs
GS
$226B
| $5.65M | 2.15% | 17,284 -711 | -4% | -$233K |
|
18
Comcast
CMCSA
$125B
| $5.54M | 2.11% | 146,061 -322 | -0.2% | -$12.2K |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $5.09M | 1.93% | 543,877 +2,716 | +0.5% | +$25.4K |
|
20
Corning
GLW
$57.4B
| $4.81M | 1.83% | 136,382 -116 | -0.1% | -$4.09K |
|
21
Spirit AeroSystems
SPR
$4.88B
| $4.5M | 1.71% | 130,275 +930 | +0.7% | +$32.1K |
|
22
Invesco
IVZ
$9.76B
| $4.14M | 1.57% | 252,164 -1,701 | -0.7% | -$27.9K |
|
23
Genworth Financial
GNW
$3.52B
| $4.05M | 1.54% | 806,355 -1,530 | -0.2% | -$7.68K |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.03M | 1.53% | 697,123 +150 | +0% | +$867 |
|
25
Apple
AAPL
$3.45T
| $3.92M | 1.49% | 23,763 -503 | -2% | -$82.9K |
|