VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $133,589 (100.0% shares, 0.0% debt)

Holdings (34)

MLP Maui Land & Pineapple Co. 9.4%

Value ($000) $12,494 Shares 615,474 Est. Cost $4.23 Unrealized +288.0%

— Cheniere Energy Partners LP Holdings 7.0%

Value ($000) $9,358 Shares 348,134 Est. Cost $19.16 Unrealized —

AMGN Amgen Inc. 6.6%

Value ($000) $8,775 Shares 50,950 Est. Cost $118.45 Unrealized +5.8%

BA Boeing Company 6.2%

Value ($000) $8,226 Shares 41,598 Est. Cost $118.53 Unrealized +47.5%

GLW Corning Inc. 5.5%

Value ($000) $7,378 Shares 245,532 Est. Cost $10.80 Unrealized +110.8%

CMCSA Comcast cl A 4.8%

Value ($000) $6,357 Shares 163,324 Est. Cost $28.46 Unrealized +12.1%

MBI MBIA Inc 4.7%

Value ($000) $6,217 Shares 659,260 Est. Cost $5.38 Unrealized -31.1%

AXP American Express Co. 4.3%

Value ($000) $5,733 Shares 68,060 Est. Cost $55.25 Unrealized +27.2%

LYV Live Nation Entertainment, Inc 4.3%

Value ($000) $5,730 Shares 164,431 Est. Cost $13.58 Unrealized +146.9%

— Calpine Corp. 4.2%

Value ($000) $5,626 Shares 415,819 Est. Cost $21.98 Unrealized —

LLY Eli Lilly & Co. 4.1%

Value ($000) $5,543 Shares 67,345 Est. Cost $40.64 Unrealized +75.4%

BSX Boston Scientific Corp 4.1%

Value ($000) $5,529 Shares 199,450 Est. Cost $8.48 Unrealized +212.9%

GILD Gilead Sciences Inc. 3.8%

Value ($000) $5,059 Shares 71,478 Est. Cost $70.34 Unrealized -31.3%

— Legg Mason Inc. 3.7%

Value ($000) $4,933 Shares 129,271 Est. Cost $31.01 Unrealized —

NYT New York Times Cl A 3.4%

Value ($000) $4,572 Shares 258,305 Est. Cost $8.72 Unrealized +74.9%

— National Oilwell Varco Inc 3.4%

Value ($000) $4,512 Shares 136,968 Est. Cost $56.32 Unrealized —

— Xerox Corporation 2.9%

Value ($000) $3,849 Shares 133,982 Est. Cost $9.07 Unrealized —

— Sprint Nextel Corp 2.7%

Value ($000) $3,646 Shares 444,036 Est. Cost $7.15 Unrealized —

PFE Pfizer Inc. 2.4%

Value ($000) $3,221 Shares 95,901 Est. Cost $16.48 Unrealized +31.1%

MSB Mesabi Trust 2.2%

Value ($000) $2,896 Shares 212,182 Est. Cost $17.21 Unrealized —

HPE Hewlett Packard Enterprise Co. 1.8%

Value ($000) $2,388 Shares 143,937 Est. Cost $6.50 Unrealized +65.1%

GNW Genworth Financial Inc 1.8%

Value ($000) $2,384 Shares 632,300 Est. Cost $5.67 Unrealized -33.2%

PTEN Patterson-UTI Energy, Inc. 1.7%

Value ($000) $2,232 Shares 110,539 Est. Cost $21.79 Unrealized 0.0%

— CVR Refining LP 1.1%

Value ($000) $1,425 Shares 150,000 Est. Cost $10.08 Unrealized —

CNDT Conduent Inc. 0.8%

Value ($000) $1,023 Shares 64,172 Est. Cost $15.22 Unrealized +7.6%

SALTUSD Scorpio Bulkers, Inc 0.8%

Value ($000) $1,012 Shares 142,550 Est. Cost $4.24 Unrealized —

QCOM Qualcomm Inc. 0.6%

Value ($000) $827 Shares 14,976 Est. Cost $45.06 Unrealized -1.8%

— Bank of America CNV PFD L 0.5%

Value ($000) $685 Shares 543 Est. Cost $1219.71 Unrealized —

DXC DXC Technology Co. 0.5%

Value ($000) $607 Shares 7,913 Est. Cost $62.87 Unrealized 0.0%

— WellsFargo Pfd Series L 0.2%

Value ($000) $309 Shares 236 Est. Cost $1236.51 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value ($000) $299 Shares 4,670 Est. Cost $37.96 Unrealized +22.6%

— QEP Resources, Inc. 0.2%

Value ($000) $285 Shares 28,186 Est. Cost $27.78 Unrealized —

GNK Genco Shipping 0.2%

Value ($000) $234 Shares 24,742 Est. Cost $10.34 Unrealized +2.9%

TRC Tejon Ranch Co 0.2%

Value ($000) $225 Shares 10,920 Est. Cost $27.47 Unrealized -23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLP	Maui Land & Pineapple Co.	615,474	$12,494	9.4%	$4.23	+288.0%	COM	577345101
—	Cheniere Energy Partners LP Holdings	348,134	$9,358	7.0%	$19.16	—	COM REP LLC IN	16411w108
AMGN	Amgen Inc.	50,950	$8,775	6.6%	$118.45	+5.8%	COM	031162100
BA	Boeing Company	41,598	$8,226	6.2%	$118.53	+47.5%	COM	097023105
GLW	Corning Inc.	245,532	$7,378	5.5%	$10.80	+110.8%	COM	219350105
CMCSA	Comcast cl A	163,324	$6,357	4.8%	$28.46	+12.1%	CL A	20030N101
MBI	MBIA Inc	659,260	$6,217	4.7%	$5.38	-31.1%	COM	55262C100
AXP	American Express Co.	68,060	$5,733	4.3%	$55.25	+27.2%	COM	025816109
LYV	Live Nation Entertainment, Inc	164,431	$5,730	4.3%	$13.58	+146.9%	COM	538034109
—	Calpine Corp.	415,819	$5,626	4.2%	$21.98	—	COM NEW	131347304
LLY	Eli Lilly & Co.	67,345	$5,543	4.1%	$40.64	+75.4%	COM	532457108
BSX	Boston Scientific Corp	199,450	$5,529	4.1%	$8.48	+212.9%	COM	101137107
GILD	Gilead Sciences Inc.	71,478	$5,059	3.8%	$70.34	-31.3%	COM	375558103
—	Legg Mason Inc.	129,271	$4,933	3.7%	$31.01	—	COM	524901105
NYT	New York Times Cl A	258,305	$4,572	3.4%	$8.72	+74.9%	CL A	650111107
—	National Oilwell Varco Inc	136,968	$4,512	3.4%	$56.32	—	COM	637071101
—	Xerox Corporation	133,982	$3,849	2.9%	$9.07	—	COM DELETED	984121103
—	Sprint Nextel Corp	444,036	$3,646	2.7%	$7.15	—	COM SER 1	85207U105
PFE	Pfizer Inc.	95,901	$3,221	2.4%	$16.48	+31.1%	COM	717081103
MSB	Mesabi Trust	212,182	$2,896	2.2%	$17.21	—	CTF BEN INT	590672101
HPE	Hewlett Packard Enterprise Co.	143,937	$2,388	1.8%	$6.50	+65.1%	COM	42824C109
GNW	Genworth Financial Inc	632,300	$2,384	1.8%	$5.67	-33.2%	COM CL A	37247D106
PTEN	Patterson-UTI Energy, Inc.	110,539	$2,232	1.7%	$21.79	0.0%	COM	703481101
—	CVR Refining LP	150,000	$1,425	1.1%	$10.08	—	COMUNIT REP LT	12663P107
CNDT	Conduent Inc.	64,172	$1,023	0.8%	$15.22	+7.6%	COM	206787103
SALTUSD	Scorpio Bulkers, Inc	142,550	$1,012	0.8%	$4.24	—	COM	Y7546A122
QCOM	Qualcomm Inc.	14,976	$827	0.6%	$45.06	-1.8%	COM	747525103
—	Bank of America CNV PFD L	543	$685	0.5%	$1219.71	—	7.25%CNV PFD L	060505682
DXC	DXC Technology Co.	7,913	$607	0.5%	$62.87	0.0%	COM	23355L106
—	WellsFargo Pfd Series L	236	$309	0.2%	$1236.51	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	4,670	$299	0.2%	$37.96	+22.6%	COM	58933Y105
—	QEP Resources, Inc.	28,186	$285	0.2%	$27.78	—	COM	74733V100
GNK	Genco Shipping	24,742	$234	0.2%	$10.34	+2.9%	SHS	Y2685T131
TRC	Tejon Ranch Co	10,920	$225	0.2%	$27.47	-23.6%	COM	879080109