V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+1.72%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$275M
AUM Growth
+$275M
(-0.49%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Noble Corp
NE
|
$6.85M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$4.03M |
| 3 |
Spirit AeroSystems
SPR
|
$1.77M |
| 4 |
Joby Aviation
JOBY
|
$1.29M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$918K |
Top Sells
| 1 |
Tidewater
TDW
|
$3.11M |
| 2 |
Valaris
VAL
|
$2.79M |
| 3 |
Chord Energy
CHRD
|
$1.82M |
| 4 |
Cheniere Energy
LNG
|
$1.73M |
| 5 |
Gilead Sciences
GILD
|
$151K |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Industrials | 21.03% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.07% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $36.8M | 13.38% | 227,064 -11,244 | -5% | -$1.82M |
|
|
2
Tidewater
TDW
$2.98B
| $27.2M | 9.89% | 382,629 -43,717 | -10% | -$3.11M |
|
|
3
Valaris
VAL
$3.54B
| $22.3M | 8.09% | 296,820 -37,199 | -11% | -$2.79M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $16.2M | 5.89% | 97,667 -10,440 | -10% | -$1.73M |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $16.2M | 5.88% | 805,753 +1,122 | +0.1% | +$22.5K |
|
6
Mammoth Energy Services
TUSK
$114M
| $15.6M | 5.68% | 3,374,263 -9,200 | -0.3% | -$42.6K |
|
|
7
Hyster-Yale Materials Handling
HY
$665M
| $9.41M | 3.42% | 210,980 +90,355 | +75% | +$4.03M |
|
8
MBIA
MBI
$402M
| $8.7M | 3.16% | 1,206,135 -470 | -0% | -$3.39K |
|
9
Maui Land & Pineapple Co
MLP
$343M
| $8.52M | 3.1% | 643,022 -2,333 | -0.4% | -$30.9K |
|
10
Air Lease Corp
AL
$6.73B
| $8.21M | 2.98% | 208,213 +9,140 | +5% | +$360K |
|
|
11
Joby Aviation
JOBY
$12.1B
| $7.88M | 2.87% | 1,221,780 +199,680 | +20% | +$1.29M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.17M | 2.61% | 765,213 +97,940 | +15% | +$918K |
|
13
Qualcomm
QCOM
$173B
| $7.11M | 2.59% | 64,023 -205 | -0.3% | -$22.8K |
|
14
Micron Technology
MU
$133B
| $6.98M | 2.54% | 102,534 -1,350 | -1% | -$91.8K |
|
|
CBL
15
CBL Properties
CBL
$985M
| $6.89M | 2.5% | 328,305 -950 | -0.3% | -$19.9K |
|
16
United Natural Foods
UNFI
$1.71B
| $6.89M | 2.5% | 487,156 +19,545 | +4% | +$276K |
|
|
17
Noble Corp
NE
$4.58B
| $6.85M | 2.49% | +135,330 | New | +$6.85M |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $6.72M | 2.44% | 348,452 -395 | -0.1% | -$7.62K |
|
19
Comcast
CMCSA
$125B
| $6.47M | 2.35% | 145,922 -450 | -0.3% | -$20K |
|
20
Goldman Sachs
GS
$226B
| $5.5M | 2% | 16,999 -80 | -0.5% | -$25.9K |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $5.45M | 1.98% | 540,827 -3,050 | -0.6% | -$30.7K |
|
22
Genworth Financial
GNW
$3.52B
| $4.68M | 1.7% | 797,785 -3,660 | -0.5% | -$21.4K |
|
23
Corning
GLW
$57.4B
| $4.12M | 1.5% | 135,288 -947 | -0.7% | -$28.9K |
|
24
Apple
AAPL
$3.45T
| $3.98M | 1.45% | 23,238 -140 | -0.6% | -$24K |
|
|
25
Spirit AeroSystems
SPR
$4.88B
| $3.77M | 1.37% | 233,405 +109,930 | +89% | +$1.77M |
|