VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $116,887 (100.0% shares, 0.0% debt)

Holdings (32)

CSCO Cisco Systems Inc. 6.1%

Value ($000) $7,162 Shares 251,567 Est. Cost $16.64 Unrealized +13.8%

— Xerox Corporation 5.9%

Value ($000) $6,868 Shares 615,426 Est. Cost $9.07 Unrealized —

— Boeing Company 5.7%

Value ($000) $6,627 Shares 52,213 Est. Cost $144.58 Unrealized —

MLP Maui Land & Pineapple Co. 5.6%

Value ($000) $6,559 Shares 1,121,261 Est. Cost $4.23 Unrealized +26.3%

GLW Corning Inc. 5.4%

Value ($000) $6,342 Shares 303,625 Est. Cost $10.80 Unrealized +32.0%

BSX Boston Scientific Corp 5.2%

Value ($000) $6,053 Shares 321,808 Est. Cost $8.48 Unrealized +107.1%

GILD Gilead Sciences Inc. 5.2%

Value ($000) $6,022 Shares 65,560 Est. Cost $71.26 Unrealized -10.9%

MBI MBIA Inc 5.1%

Value ($000) $6,013 Shares 679,435 Est. Cost $5.38 Unrealized -41.0%

— American Express Co. 5.1%

Value ($000) $5,914 Shares 96,320 Est. Cost $69.54 Unrealized —

— Cheniere Energy Partners LP Holdings 4.8%

Value ($000) $5,604 Shares 310,305 Est. Cost $18.06 Unrealized —

LLY Eli Lilly & Co. 4.6%

Value ($000) $5,338 Shares 74,142 Est. Cost $40.64 Unrealized +57.4%

— Calpine Corp. 4.5%

Value ($000) $5,284 Shares 348,375 Est. Cost $23.81 Unrealized —

— Legg Mason Inc. 4.3%

Value ($000) $5,014 Shares 144,588 Est. Cost $31.01 Unrealized —

LYV Live Nation Entertainment, Inc 4.2%

Value ($000) $4,907 Shares 219,962 Est. Cost $13.58 Unrealized +60.9%

NYT New York Times Cl A 4.0%

Value ($000) $4,712 Shares 378,202 Est. Cost $8.72 Unrealized +32.7%

PCAR Paccar Inc. 3.9%

Value ($000) $4,589 Shares 83,919 Est. Cost $21.67 Unrealized +7.4%

HPE Hewlett Packard Enterprise Co. 3.6%

Value ($000) $4,179 Shares 235,739 Est. Cost $6.50 Unrealized -2.0%

PFE Pfizer Inc. 3.1%

Value ($000) $3,657 Shares 123,405 Est. Cost $16.48 Unrealized +13.4%

— National Oilwell Varco Inc 2.9%

Value ($000) $3,396 Shares 109,220 Est. Cost $80.63 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 2.3%

Value ($000) $2,696 Shares 25,289 Est. Cost $67.30 Unrealized +32.5%

GNW Genworth Financial Inc 2.0%

Value ($000) $2,342 Shares 857,975 Est. Cost $5.67 Unrealized -55.4%

— Sprint Nextel Corp 1.4%

Value ($000) $1,590 Shares 456,898 Est. Cost $7.15 Unrealized —

MSB Mesabi Trust 1.0%

Value ($000) $1,205 Shares 201,243 Est. Cost $17.34 Unrealized —

— Star Bulk Carriers Corp. 0.8%

Value ($000) $984 Shares 1,312,339 Est. Cost $3.28 Unrealized —

QCOM Qualcomm Inc. 0.7%

Value ($000) $855 Shares 16,726 Est. Cost $45.06 Unrealized -18.1%

— Bank of America CNV PFD L 0.7%

Value ($000) $846 Shares 744 Est. Cost $1092.56 Unrealized —

— QEP Resources, Inc. 0.5%

Value ($000) $581 Shares 41,218 Est. Cost $27.78 Unrealized —

— Qimonda Finance LLC 6.75% Defaulted 0.3%

Value ($000) $383 Shares 2,000,000 Est. Cost $0.19 Unrealized —

— WellsFargo Pfd Series L 0.3%

Value ($000) $348 Shares 289 Est. Cost $1192.73 Unrealized —

MRK Merck & Co. Inc. 0.3%

Value ($000) $318 Shares 6,028 Est. Cost $37.96 Unrealized -5.1%

— Hercules Offshore Inc 0.2%

Value ($000) $275 Shares 114,811 Est. Cost $2.40 Unrealized —

TRC Tejon Ranch Co 0.2%

Value ($000) $224 Shares 10,920 Est. Cost $27.47 Unrealized -33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc.	251,567	$7,162	6.1%	$16.64	+13.8%	COM	17275R102
—	Xerox Corporation	615,426	$6,868	5.9%	$9.07	—	COM	984121103
—	Boeing Company	52,213	$6,627	5.7%	$144.58	—	COM	97023105
MLP	Maui Land & Pineapple Co.	1,121,261	$6,559	5.6%	$4.23	+26.3%	COM	577345101
GLW	Corning Inc.	303,625	$6,342	5.4%	$10.80	+32.0%	COM	219350105
BSX	Boston Scientific Corp	321,808	$6,053	5.2%	$8.48	+107.1%	COM	101137107
GILD	Gilead Sciences Inc.	65,560	$6,022	5.2%	$71.26	-10.9%	COM	375558103
MBI	MBIA Inc	679,435	$6,013	5.1%	$5.38	-41.0%	COM	55262C100
—	American Express Co.	96,320	$5,914	5.1%	$69.54	—	COM	25816109
—	Cheniere Energy Partners LP Holdings	310,305	$5,604	4.8%	$18.06	—	COM REP LLC IN	16411w108
LLY	Eli Lilly & Co.	74,142	$5,338	4.6%	$40.64	+57.4%	COM	532457108
—	Calpine Corp.	348,375	$5,284	4.5%	$23.81	—	COM NEW	131347304
—	Legg Mason Inc.	144,588	$5,014	4.3%	$31.01	—	COM	524901105
LYV	Live Nation Entertainment, Inc	219,962	$4,907	4.2%	$13.58	+60.9%	COM	538034109
NYT	New York Times Cl A	378,202	$4,712	4.0%	$8.72	+32.7%	CL A	650111107
PCAR	Paccar Inc.	83,919	$4,589	3.9%	$21.67	+7.4%	COM	693718108
HPE	Hewlett Packard Enterprise Co.	235,739	$4,179	3.6%	$6.50	-2.0%	COM	42824C109
PFE	Pfizer Inc.	123,405	$3,657	3.1%	$16.48	+13.4%	COM	717081103
—	National Oilwell Varco Inc	109,220	$3,396	2.9%	$80.63	—	COM	637071101
ZBH	Zimmer Biomet Holdings, Inc.	25,289	$2,696	2.3%	$67.30	+32.5%	COM	98956P102
GNW	Genworth Financial Inc	857,975	$2,342	2.0%	$5.67	-55.4%	COM CL A	37247D106
—	Sprint Nextel Corp	456,898	$1,590	1.4%	$7.15	—	COM SER 1	85207U105
MSB	Mesabi Trust	201,243	$1,205	1.0%	$17.34	—	CTF BEN INT	590672101
—	Star Bulk Carriers Corp.	1,312,339	$984	0.8%	$3.28	—	SHS NEW	Y8162K121
QCOM	Qualcomm Inc.	16,726	$855	0.7%	$45.06	-18.1%	COM	747525103
—	Bank of America CNV PFD L	744	$846	0.7%	$1092.56	—	7.25%CNV PFD L	60505682
—	QEP Resources, Inc.	41,218	$581	0.5%	$27.78	—	COM	74733V100
—	Qimonda Finance LLC 6.75% Defaulted	2,000,000	$383	0.3%	$0.19	—	NOTE 6.750% 3/2	74732WAA7
—	WellsFargo Pfd Series L	289	$348	0.3%	$1192.73	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	6,028	$318	0.3%	$37.96	-5.1%	COM	58933Y105
—	Hercules Offshore Inc	114,811	$275	0.2%	$2.40	—	COM NEW	427093307
TRC	Tejon Ranch Co	10,920	$224	0.2%	$27.47	-33.0%	COM	879080109