VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value ($000): $129,961 (100.0% shares, 0.0% debt)

Holdings (34)

MLP Maui Land & Pineapple Co. 9.2%

Value ($000) $11,903 Shares 1,013,063 Est. Cost $4.23 Unrealized +109.0%

BA Boeing Company 5.9%

Value ($000) $7,644 Shares 43,223 Est. Cost $118.53 Unrealized +33.9%

— Cheniere Energy Partners LP Holdings 5.7%

Value ($000) $7,443 Shares 304,796 Est. Cost $18.06 Unrealized —

GLW Corning Inc. 5.2%

Value ($000) $6,727 Shares 249,158 Est. Cost $10.80 Unrealized +94.2%

CSCO Cisco Systems Inc. 4.9%

Value ($000) $6,316 Shares 186,868 Est. Cost $16.64 Unrealized +48.6%

CMCSA Comcast cl A 4.8%

Value ($000) $6,219 Shares 165,468 Est. Cost $28.46 Unrealized +5.1%

LLY Eli Lilly & Co. 4.4%

Value ($000) $5,743 Shares 68,281 Est. Cost $40.64 Unrealized +71.1%

MBI MBIA Inc 4.3%

Value ($000) $5,621 Shares 663,735 Est. Cost $5.38 Unrealized -18.5%

LYV Live Nation Entertainment, Inc 4.2%

Value ($000) $5,454 Shares 179,587 Est. Cost $13.58 Unrealized +110.7%

AXP American Express Co. 4.2%

Value ($000) $5,411 Shares 68,409 Est. Cost $55.25 Unrealized +25.2%

AMGN Amgen Inc. 4.0%

Value ($000) $5,254 Shares 32,025 Est. Cost $114.37 Unrealized +11.2%

BSX Boston Scientific Corp 3.9%

Value ($000) $5,049 Shares 203,025 Est. Cost $8.48 Unrealized +186.7%

GILD Gilead Sciences Inc. 3.7%

Value ($000) $4,862 Shares 71,592 Est. Cost $70.34 Unrealized -28.0%

— Legg Mason Inc. 3.6%

Value ($000) $4,684 Shares 129,719 Est. Cost $31.01 Unrealized —

NYT New York Times Cl A 3.6%

Value ($000) $4,630 Shares 321,559 Est. Cost $8.72 Unrealized +51.6%

— Xerox Corporation 3.0%

Value ($000) $3,962 Shares 539,916 Est. Cost $9.07 Unrealized —

— Sprint Nextel Corp 3.0%

Value ($000) $3,883 Shares 447,363 Est. Cost $7.15 Unrealized —

— Calpine Corp. 2.9%

Value ($000) $3,776 Shares 341,800 Est. Cost $23.81 Unrealized —

HPE Hewlett Packard Enterprise Co. 2.6%

Value ($000) $3,437 Shares 145,029 Est. Cost $6.50 Unrealized +58.9%

PFE Pfizer Inc. 2.6%

Value ($000) $3,375 Shares 98,670 Est. Cost $16.48 Unrealized +29.9%

MSB Mesabi Trust 2.4%

Value ($000) $3,072 Shares 204,818 Est. Cost $17.34 Unrealized —

— National Oilwell Varco Inc 2.1%

Value ($000) $2,691 Shares 67,141 Est. Cost $80.63 Unrealized —

GNW Genworth Financial Inc 2.0%

Value ($000) $2,621 Shares 636,375 Est. Cost $5.67 Unrealized -32.1%

ZBH Zimmer Biomet Holdings, Inc. 2.0%

Value ($000) $2,601 Shares 21,306 Est. Cost $67.30 Unrealized +56.6%

CNDT Conduent Inc. 1.4%

Value ($000) $1,796 Shares 107,063 Est. Cost $15.22 Unrealized 0.0%

— CVR Refining LP 1.1%

Value ($000) $1,417 Shares 150,000 Est. Cost $10.08 Unrealized —

SALTUSD Scorpio Bulkers, Inc 1.0%

Value ($000) $1,311 Shares 142,550 Est. Cost $4.24 Unrealized —

QCOM Qualcomm Inc. 0.7%

Value ($000) $855 Shares 14,926 Est. Cost $45.06 Unrealized +1.0%

— Bank of America CNV PFD L 0.5%

Value ($000) $699 Shares 585 Est. Cost $1219.71 Unrealized —

— QEP Resources, Inc. 0.3%

Value ($000) $361 Shares 28,411 Est. Cost $27.78 Unrealized —

GNK Genco Shipping 0.2%

Value ($000) $309 Shares 24,742 Est. Cost $10.34 Unrealized 0.0%

— WellsFargo Pfd Series L 0.2%

Value ($000) $298 Shares 241 Est. Cost $1236.51 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value ($000) $298 Shares 4,699 Est. Cost $37.96 Unrealized +21.3%

TRC Tejon Ranch Co 0.2%

Value ($000) $239 Shares 10,920 Est. Cost $27.47 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLP	Maui Land & Pineapple Co.	1,013,063	$11,903	9.2%	$4.23	+109.0%	COM	577345101
BA	Boeing Company	43,223	$7,644	5.9%	$118.53	+33.9%	COM	097023105
—	Cheniere Energy Partners LP Holdings	304,796	$7,443	5.7%	$18.06	—	COM REP LLC IN	16411w108
GLW	Corning Inc.	249,158	$6,727	5.2%	$10.80	+94.2%	COM	219350105
CSCO	Cisco Systems Inc.	186,868	$6,316	4.9%	$16.64	+48.6%	COM	17275R102
CMCSA	Comcast cl A	165,468	$6,219	4.8%	$28.46	+5.1%	CL A	20030N101
LLY	Eli Lilly & Co.	68,281	$5,743	4.4%	$40.64	+71.1%	COM	532457108
MBI	MBIA Inc	663,735	$5,621	4.3%	$5.38	-18.5%	COM	55262C100
LYV	Live Nation Entertainment, Inc	179,587	$5,454	4.2%	$13.58	+110.7%	COM	538034109
AXP	American Express Co.	68,409	$5,411	4.2%	$55.25	+25.2%	COM	025816109
AMGN	Amgen Inc.	32,025	$5,254	4.0%	$114.37	+11.2%	COM	031162100
BSX	Boston Scientific Corp	203,025	$5,049	3.9%	$8.48	+186.7%	COM	101137107
GILD	Gilead Sciences Inc.	71,592	$4,862	3.7%	$70.34	-28.0%	COM	375558103
—	Legg Mason Inc.	129,719	$4,684	3.6%	$31.01	—	COM	524901105
NYT	New York Times Cl A	321,559	$4,630	3.6%	$8.72	+51.6%	CL A	650111107
—	Xerox Corporation	539,916	$3,962	3.0%	$9.07	—	COM	984121103
—	Sprint Nextel Corp	447,363	$3,883	3.0%	$7.15	—	COM SER 1	85207U105
—	Calpine Corp.	341,800	$3,776	2.9%	$23.81	—	COM NEW	131347304
HPE	Hewlett Packard Enterprise Co.	145,029	$3,437	2.6%	$6.50	+58.9%	COM	42824C109
PFE	Pfizer Inc.	98,670	$3,375	2.6%	$16.48	+29.9%	COM	717081103
MSB	Mesabi Trust	204,818	$3,072	2.4%	$17.34	—	CTF BEN INT	590672101
—	National Oilwell Varco Inc	67,141	$2,691	2.1%	$80.63	—	COM	637071101
GNW	Genworth Financial Inc	636,375	$2,621	2.0%	$5.67	-32.1%	COM CL A	37247D106
ZBH	Zimmer Biomet Holdings, Inc.	21,306	$2,601	2.0%	$67.30	+56.6%	COM	98956P102
CNDT	Conduent Inc.	107,063	$1,796	1.4%	$15.22	0.0%	COM	206787103
—	CVR Refining LP	150,000	$1,417	1.1%	$10.08	—	COMUNIT REP LT	12663P107
SALTUSD	Scorpio Bulkers, Inc	142,550	$1,311	1.0%	$4.24	—	COM	Y7546A122
QCOM	Qualcomm Inc.	14,926	$855	0.7%	$45.06	+1.0%	COM	747525103
—	Bank of America CNV PFD L	585	$699	0.5%	$1219.71	—	7.25%CNV PFD L	060505682
—	QEP Resources, Inc.	28,411	$361	0.3%	$27.78	—	COM	74733V100
GNK	Genco Shipping	24,742	$309	0.2%	$10.34	0.0%	SHS	Y2685T131
—	WellsFargo Pfd Series L	241	$298	0.2%	$1236.51	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	4,699	$298	0.2%	$37.96	+21.3%	COM	58933Y105
TRC	Tejon Ranch Co	10,920	$239	0.2%	$27.47	-17.8%	COM	879080109