V

ValueWorks Portfolio holdings

AUM $304M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.47M
3
+$981K
4
MBI icon
MBIA
MBI
+$459K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$202K

Top Sells

1
+$5.45M
2
+$2.79M
3
+$1.91M
4
TDW icon
Tidewater
TDW
+$1.6M
5
AL icon
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 Change
in Stake 		Capital Flow
1
$35M 11.88%
210,267
-16,797
2
$26M 8.83%
360,379
-22,250
3
$20.4M 6.91%
296,789
-31
4
$16.3M 5.54%
796,372
-9,381
5
$14.9M 5.07%
3,349,718
-24,545
6
$14.8M 5.01%
86,497
-11,170
7
$13M 4.42%
209,480
-1,500
8
$11.6M 3.94%
1,743,060
+521,280
9
$11.2M 3.8%
704,766
+61,744
10
$9.13M 3.1%
63,098
-925
11
$8.71M 2.96%
102,107
-427
12
$8.48M 2.88%
+460,840
13
$8.01M 2.72%
328,080
-225
14
$8.01M 2.72%
191,013
-17,200
15
$7.85M 2.66%
483,456
-3,700
16
$7.84M 2.66%
1,281,089
+74,954
17
$7.7M 2.61%
756,243
-8,970
18
$7.39M 2.51%
347,762
-690
19
$7.35M 2.5%
231,195
-2,210
20
$6.52M 2.21%
135,330
21
$6.4M 2.17%
16,594
-405
22
$6.34M 2.15%
144,673
-1,249
23
$5.32M 1.81%
796,715
-1,070
24
$4.42M 1.5%
247,964
-1,345
25
$4.36M 1.48%
22,663
-575
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