VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value ($000): $117,465 (100.0% shares, 0.0% debt)

Holdings (32)

MLP Maui Land & Pineapple Co. 6.9%

Value ($000) $8,052 Shares 1,115,350 Est. Cost $4.23 Unrealized +42.5%

— Cheniere Energy Partners LP Holdings 5.3%

Value ($000) $6,179 Shares 310,056 Est. Cost $18.06 Unrealized —

BSX Boston Scientific Corp 5.3%

Value ($000) $6,172 Shares 264,133 Est. Cost $8.48 Unrealized +155.0%

GILD Gilead Sciences Inc. 5.2%

Value ($000) $6,136 Shares 73,563 Est. Cost $70.34 Unrealized -10.8%

GLW Corning Inc. 5.2%

Value ($000) $6,055 Shares 295,659 Est. Cost $10.80 Unrealized +43.6%

BA Boeing Company 5.1%

Value ($000) $5,959 Shares 45,886 Est. Cost $118.53 Unrealized 0.0%

LLY Eli Lilly & Co. 4.9%

Value ($000) $5,752 Shares 73,045 Est. Cost $40.64 Unrealized +57.7%

CSCO Cisco Systems Inc. 4.8%

Value ($000) $5,613 Shares 195,674 Est. Cost $16.64 Unrealized +25.3%

— Xerox Corporation 4.6%

Value ($000) $5,403 Shares 569,429 Est. Cost $9.07 Unrealized —

AXP American Express Co. 4.5%

Value ($000) $5,237 Shares 86,199 Est. Cost $55.25 Unrealized 0.0%

LYV Live Nation Entertainment, Inc 4.4%

Value ($000) $5,158 Shares 219,512 Est. Cost $13.58 Unrealized +68.1%

— Calpine Corp. 4.4%

Value ($000) $5,126 Shares 347,550 Est. Cost $23.81 Unrealized —

CMCSA Comcast cl A 4.3%

Value ($000) $5,060 Shares 77,624 Est. Cost $24.72 Unrealized 0.0%

MBI MBIA Inc 3.9%

Value ($000) $4,631 Shares 678,110 Est. Cost $5.38 Unrealized -39.8%

NYT New York Times Cl A 3.8%

Value ($000) $4,476 Shares 369,963 Est. Cost $8.72 Unrealized +28.9%

— Legg Mason Inc. 3.6%

Value ($000) $4,249 Shares 144,105 Est. Cost $31.01 Unrealized —

PFE Pfizer Inc. 3.4%

Value ($000) $3,980 Shares 113,062 Est. Cost $16.48 Unrealized +27.8%

HPE Hewlett Packard Enterprise Co. 3.3%

Value ($000) $3,926 Shares 214,940 Est. Cost $6.50 Unrealized +19.4%

PCAR Paccar Inc. 3.1%

Value ($000) $3,672 Shares 70,798 Est. Cost $21.67 Unrealized +18.4%

— National Oilwell Varco Inc 3.1%

Value ($000) $3,666 Shares 108,972 Est. Cost $80.63 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 2.5%

Value ($000) $2,898 Shares 24,078 Est. Cost $67.30 Unrealized +55.4%

GNW Genworth Financial Inc 1.9%

Value ($000) $2,212 Shares 857,600 Est. Cost $5.67 Unrealized -43.0%

MSB Mesabi Trust 1.8%

Value ($000) $2,158 Shares 200,755 Est. Cost $17.34 Unrealized —

— Sprint Nextel Corp 1.8%

Value ($000) $2,060 Shares 454,952 Est. Cost $7.15 Unrealized —

QCOM Qualcomm Inc. 0.8%

Value ($000) $896 Shares 16,726 Est. Cost $45.06 Unrealized -10.6%

— Star Bulk Carriers Corp. 0.7%

Value ($000) $775 Shares 261,966 Est. Cost $3.28 Unrealized —

— QEP Resources, Inc. 0.5%

Value ($000) $609 Shares 34,568 Est. Cost $27.78 Unrealized —

— WellsFargo Pfd Series L 0.3%

Value ($000) $375 Shares 289 Est. Cost $1192.73 Unrealized —

MRK Merck & Co. Inc. 0.3%

Value ($000) $344 Shares 5,973 Est. Cost $37.96 Unrealized +4.0%

TRC Tejon Ranch Co 0.2%

Value ($000) $258 Shares 10,920 Est. Cost $27.47 Unrealized -21.9%

— Hercules Offshore Inc 0.2%

Value ($000) $236 Shares 170,000 Est. Cost $2.07 Unrealized —

SALTUSD Scorpio Bulkers, Inc 0.1%

Value ($000) $142 Shares 51,100 Est. Cost $2.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLP	Maui Land & Pineapple Co.	1,115,350	$8,052	6.9%	$4.23	+42.5%	COM	577345101
—	Cheniere Energy Partners LP Holdings	310,056	$6,179	5.3%	$18.06	—	COM REP LLC IN	16411w108
BSX	Boston Scientific Corp	264,133	$6,172	5.3%	$8.48	+155.0%	COM	101137107
GILD	Gilead Sciences Inc.	73,563	$6,136	5.2%	$70.34	-10.8%	COM	375558103
GLW	Corning Inc.	295,659	$6,055	5.2%	$10.80	+43.6%	COM	219350105
BA	Boeing Company	45,886	$5,959	5.1%	$118.53	0.0%	COM	097023105
LLY	Eli Lilly & Co.	73,045	$5,752	4.9%	$40.64	+57.7%	COM	532457108
CSCO	Cisco Systems Inc.	195,674	$5,613	4.8%	$16.64	+25.3%	COM	17275R102
—	Xerox Corporation	569,429	$5,403	4.6%	$9.07	—	COM	984121103
AXP	American Express Co.	86,199	$5,237	4.5%	$55.25	0.0%	COM	025816109
LYV	Live Nation Entertainment, Inc	219,512	$5,158	4.4%	$13.58	+68.1%	COM	538034109
—	Calpine Corp.	347,550	$5,126	4.4%	$23.81	—	COM NEW	131347304
CMCSA	Comcast cl A	77,624	$5,060	4.3%	$24.72	0.0%	CL A	20030N101
MBI	MBIA Inc	678,110	$4,631	3.9%	$5.38	-39.8%	COM	55262C100
NYT	New York Times Cl A	369,963	$4,476	3.8%	$8.72	+28.9%	CL A	650111107
—	Legg Mason Inc.	144,105	$4,249	3.6%	$31.01	—	COM	524901105
PFE	Pfizer Inc.	113,062	$3,980	3.4%	$16.48	+27.8%	COM	717081103
HPE	Hewlett Packard Enterprise Co.	214,940	$3,926	3.3%	$6.50	+19.4%	COM	42824C109
PCAR	Paccar Inc.	70,798	$3,672	3.1%	$21.67	+18.4%	COM	693718108
—	National Oilwell Varco Inc	108,972	$3,666	3.1%	$80.63	—	COM	637071101
ZBH	Zimmer Biomet Holdings, Inc.	24,078	$2,898	2.5%	$67.30	+55.4%	COM	98956P102
GNW	Genworth Financial Inc	857,600	$2,212	1.9%	$5.67	-43.0%	COM CL A	37247D106
MSB	Mesabi Trust	200,755	$2,158	1.8%	$17.34	—	CTF BEN INT	590672101
—	Sprint Nextel Corp	454,952	$2,060	1.8%	$7.15	—	COM SER 1	85207U105
QCOM	Qualcomm Inc.	16,726	$896	0.8%	$45.06	-10.6%	COM	747525103
—	Star Bulk Carriers Corp.	261,966	$775	0.7%	$3.28	—	SHS NEW	Y8162K121
—	QEP Resources, Inc.	34,568	$609	0.5%	$27.78	—	COM	74733V100
—	WellsFargo Pfd Series L	289	$375	0.3%	$1192.73	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	5,973	$344	0.3%	$37.96	+4.0%	COM	58933Y105
TRC	Tejon Ranch Co	10,920	$258	0.2%	$27.47	-21.9%	COM	879080109
—	Hercules Offshore Inc	170,000	$236	0.2%	$2.07	—	COM NEW	427093307
SALTUSD	Scorpio Bulkers, Inc	51,100	$142	0.1%	$2.78	—	COM	Y7546A122