V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+9.78%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$294M
AUM Growth
+$294M
(+7.1%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
34
New
2
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
Cadeler
CDLR
|
$8.48M |
| 2 |
Joby Aviation
JOBY
|
$3.47M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$981K |
| 4 |
MBIA
MBI
|
$459K |
| 5 |
Bank of America Series L
BAC.PRL
|
$202K |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$5.45M |
| 2 |
Chord Energy
CHRD
|
$2.79M |
| 3 |
Cheniere Energy
LNG
|
$1.91M |
| 4 |
Tidewater
TDW
|
$1.6M |
| 5 |
Air Lease Corp
AL
|
$721K |
Sector Composition
| 1 | Energy | 37.56% |
| 2 | Industrials | 24.35% |
| 3 | Technology | 8.91% |
| 4 | Financials | 8.89% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $35M | 11.88% | 210,267 -16,797 | -7% | -$2.79M |
|
|
2
Tidewater
TDW
$2.98B
| $26M | 8.83% | 360,379 -22,250 | -6% | -$1.6M |
|
3
Valaris
VAL
$3.54B
| $20.4M | 6.91% | 296,789 -31 | -0% | -$2.13K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $16.3M | 5.54% | 796,372 -9,381 | -1% | -$192K |
|
5
Mammoth Energy Services
TUSK
$114M
| $14.9M | 5.07% | 3,349,718 -24,545 | -0.7% | -$109K |
|
|
6
Cheniere Energy
LNG
$53.1B
| $14.8M | 5.01% | 86,497 -11,170 | -11% | -$1.91M |
|
7
Hyster-Yale Materials Handling
HY
$665M
| $13M | 4.42% | 209,480 -1,500 | -0.7% | -$93.3K |
|
|
8
Joby Aviation
JOBY
$12.1B
| $11.6M | 3.94% | 1,743,060 +521,280 | +43% | +$3.47M |
|
|
9
Maui Land & Pineapple Co
MLP
$343M
| $11.2M | 3.8% | 704,766 +61,744 | +10% | +$981K |
|
10
Qualcomm
QCOM
$173B
| $9.13M | 3.1% | 63,098 -925 | -1% | -$134K |
|
11
Micron Technology
MU
$133B
| $8.71M | 2.96% | 102,107 -427 | -0.4% | -$36.4K |
|
|
12
Cadeler
CDLR
$1.83B
| $8.48M | 2.88% | +460,840 | New | +$8.48M |
|
|
CBL
13
CBL Properties
CBL
$985M
| $8.01M | 2.72% | 328,080 -225 | -0.1% | -$5.5K |
|
|
14
Air Lease Corp
AL
$6.73B
| $8.01M | 2.72% | 191,013 -17,200 | -8% | -$721K |
|
15
United Natural Foods
UNFI
$1.71B
| $7.85M | 2.66% | 483,456 -3,700 | -0.8% | -$60K |
|
|
16
MBIA
MBI
$402M
| $7.84M | 2.66% | 1,281,089 +74,954 | +6% | +$459K |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.7M | 2.61% | 756,243 -8,970 | -1% | -$91.3K |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $7.39M | 2.51% | 347,762 -690 | -0.2% | -$14.7K |
|
19
Spirit AeroSystems
SPR
$4.88B
| $7.35M | 2.5% | 231,195 -2,210 | -0.9% | -$70.2K |
|
20
Noble Corp
NE
$4.58B
| $6.52M | 2.21% | 135,330 | – | – |
|
21
Goldman Sachs
GS
$226B
| $6.4M | 2.17% | 16,594 -405 | -2% | -$156K |
|
22
Comcast
CMCSA
$125B
| $6.34M | 2.15% | 144,673 -1,249 | -0.9% | -$54.8K |
|
23
Genworth Financial
GNW
$3.52B
| $5.32M | 1.81% | 796,715 -1,070 | -0.1% | -$7.15K |
|
24
Invesco
IVZ
$9.76B
| $4.42M | 1.5% | 247,964 -1,345 | -0.5% | -$24K |
|
25
Apple
AAPL
$3.45T
| $4.36M | 1.48% | 22,663 -575 | -2% | -$111K |
|