V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-2.79%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$314M
AUM Growth
+$314M
(-2.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
35
New
2
Increased
8
Reduced
21
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
EQT Corp
EQT
|
$9.57M |
| 3 |
MBIA
MBI
|
$3.19M |
| 4 |
Micron Technology
MU
|
$1.97M |
| 5 |
Valaris
VAL
|
$1.71M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.8M |
| 2 |
Cheniere Energy
LNG
|
$9.69M |
| 3 |
Mammoth Energy Services
TUSK
|
$818K |
| 4 |
Chord Energy
CHRD
|
$254K |
| 5 |
Qualcomm
QCOM
|
$69.7K |
Sector Composition
| 1 | Energy | 26.8% |
| 2 | Industrials | 25.64% |
| 3 | Technology | 11.11% |
| 4 | Real Estate | 7.86% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $25.8M | 8.21% | 198,085 -1,948 | -1% | -$254K |
|
|
2
Valaris
VAL
$3.54B
| $19.5M | 6.22% | 350,286 +30,649 | +10% | +$1.71M |
|
|
MSB
3
Mesabi Trust
MSB
$405M
| $18.7M | 5.95% | 824,397 +11,672 | +1% | +$264K |
|
4
Tidewater
TDW
$2.98B
| $18.4M | 5.85% | 255,876 +10,700 | +4% | +$768K |
|
5
Hyster-Yale Materials Handling
HY
$665M
| $17.3M | 5.5% | 270,955 +14,600 | +6% | +$931K |
|
6
Maui Land & Pineapple Co
MLP
$343M
| $16.4M | 5.23% | 731,516 +8,688 | +1% | +$195K |
|
7
Cadeler
CDLR
$1.83B
| $13.3M | 4.22% | 470,188 -615 | -0.1% | -$17.3K |
|
|
8
Micron Technology
MU
$133B
| $12.9M | 4.09% | 123,912 +19,000 | +18% | +$1.97M |
|
|
9
Mammoth Energy Services
TUSK
$114M
| $12.8M | 4.08% | 3,136,371 -199,997 | -6% | -$818K |
|
10
Rivian
RIVN
$16.5B
| $11.9M | 3.78% | 1,057,455 +8,860 | +0.8% | +$99.4K |
|
|
11
Amazon
AMZN
$2.44T
| $11M | 3.5% | +59,030 | New | +$11M |
|
|
12
Qualcomm
QCOM
$173B
| $10.9M | 3.47% | 64,081 -410 | -0.6% | -$69.7K |
|
13
Joby Aviation
JOBY
$12.1B
| $10.3M | 3.29% | 2,052,030 -8,600 | -0.4% | -$43.3K |
|
14
Air Lease Corp
AL
$6.73B
| $9.64M | 3.07% | 212,923 -875 | -0.4% | -$39.6K |
|
|
15
EQT Corp
EQT
$32.4B
| $9.57M | 3.05% | +261,140 | New | +$9.57M |
|
16
United Natural Foods
UNFI
$1.71B
| $8.44M | 2.69% | 501,686 -935 | -0.2% | -$15.7K |
|
17
Star Bulk Carriers
SBLK
$2.13B
| $8.33M | 2.65% | 351,787 -1,300 | -0.4% | -$30.8K |
|
|
CBL
18
CBL Properties
CBL
$985M
| $8.26M | 2.63% | 327,637 -440 | -0.1% | -$11.1K |
|
|
19
MBIA
MBI
$402M
| $7.93M | 2.53% | 2,221,502 +894,503 | +67% | +$3.19M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $7.81M | 2.49% | 240,105 -650 | -0.3% | -$21.1K |
|
21
Comcast
CMCSA
$125B
| $6.25M | 1.99% | 149,671 -689 | -0.5% | -$28.8K |
|
22
Corning
GLW
$57.4B
| $5.93M | 1.89% | 131,429 -925 | -0.7% | -$41.8K |
|
23
New York Times
NYT
$9.74B
| $5.89M | 1.88% | 105,799 -813 | -0.8% | -$45.3K |
|
|
24
Cheniere Energy
LNG
$53.1B
| $5.76M | 1.83% | 32,000 -53,902 | -63% | -$9.69M |
|
25
Genworth Financial
GNW
$3.52B
| $5.65M | 1.8% | 824,415 -2,540 | -0.3% | -$17.4K |
|