VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (30)

— CHENIERE ENERGY PTNRS LP HLD 7.0%

Value $10.87M Shares 345,696 Share Price $31.45 Est. Cost/Share $19.40 Unrealized @ Report Date —

AMGN AMGEN INC 5.9%

Value $9.25M Shares 50,115 Share Price $184.58 * Est. Cost/Share $118.45 Unrealized @ Report Date +18.4%

QCOM QUALCOMM INC 5.1%

Value $8.001M Shares 142,574 Share Price $56.12 * Est. Cost/Share $42.73 Unrealized @ Report Date +7.4%

RIG TRANSOCEAN LTD 5.1%

Value $7.946M Shares 591,225 Share Price $13.44 * Est. Cost/Share $10.30 Unrealized @ Report Date +19.5%

CMCSA COMCAST CORP NEW 4.7%

Value $7.403M Shares 225,657 Share Price $32.81 * Est. Cost/Share $29.40 Unrealized @ Report Date -8.7%

MBI MBIA INC 4.7%

Value $7.268M Shares 803,998 Share Price $9.04 * Est. Cost/Share $5.04 Unrealized @ Report Date -21.9%

KLIC KULICKE & SOFFA INDS INC 4.4%

Value $6.798M Shares 285,410 Share Price $23.82 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%

BC BRUNSWICK CORP 4.3%

Value $6.69M Shares 103,754 Share Price $64.48 * Est. Cost/Share $46.92 Unrealized @ Report Date +15.5%

— BED BATH & BEYOND INC 4.1%

Value $6.427M Shares 322,606 Share Price $19.92 Est. Cost/Share $22.58 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 4.0%

Value $6.289M Shares 73,210 Share Price $85.90 Est. Cost/Share $85.90 Unrealized @ Report Date —

GLW CORNING INC 4.0%

Value $6.288M Shares 228,572 Share Price $27.51 * Est. Cost/Share $10.80 Unrealized @ Report Date +107.3%

LYV LIVE NATION ENTERTAINMENT IN 4.0%

Value $6.249M Shares 128,678 Share Price $48.56 * Est. Cost/Share $13.58 Unrealized @ Report Date +215.2%

NYT NEW YORK TIMES CO 4.0%

Value $6.191M Shares 239,055 Share Price $25.90 * Est. Cost/Share $8.83 Unrealized @ Report Date +149.4%

— NATIONAL OILWELL VARCO INC 3.8%

Value $5.978M Shares 137,749 Share Price $43.40 Est. Cost/Share $55.08 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 3.8%

Value $5.941M Shares 230,385 Share Price $25.79 * Est. Cost/Share $19.61 Unrealized @ Report Date -7.1%

LLY Eli Lilly & Co. 3.7%

Value $5.845M Shares 68,510 Share Price $85.32 * Est. Cost/Share $42.17 Unrealized @ Report Date +74.8%

SALTUSD SCORPIO BULKERS INC 3.5%

Value $5.489M Shares 773,104 Share Price $7.10 Est. Cost/Share $6.55 Unrealized @ Report Date —

MLP MAUI LD & PINEAPPLE INC 3.4%

Value $5.239M Shares 467,850 Share Price $11.20 Est. Cost/Share $4.52 Unrealized @ Report Date +151.6%

BSX BOSTON SCIENTIFIC CORP 3.2%

Value $5.049M Shares 154,417 Share Price $32.70 * Est. Cost/Share $8.48 Unrealized @ Report Date +255.6%

GILD GILEAD SCIENCES INC 3.2%

Value $4.951M Shares 69,892 Share Price $70.84 * Est. Cost/Share $52.72 Unrealized @ Report Date 0.0%

MSB MESABI TR 2.9%

Value $4.463M Shares 181,812 Share Price $24.55 Est. Cost/Share $17.21 Unrealized @ Report Date —

— LEGG MASON INC 2.7%

Value $4.277M Shares 123,162 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.5%

Value $3.972M Shares 40,532 Share Price $98.00 * Est. Cost/Share $55.25 Unrealized @ Report Date +60.4%

— SPRINT CORP 1.9%

Value $2.984M Shares 548,637 Share Price $5.44 Est. Cost/Share $6.70 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 1.4%

Value $2.184M Shares 19,604 Share Price $111.41 * Est. Cost/Share $107.78 Unrealized @ Report Date -5.1%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value $1.94M Shares 132,817 Share Price $14.61 * Est. Cost/Share $6.50 Unrealized @ Report Date +100.3%

— CVR REFNG LP 0.6%

Value $983K Shares 44,000 Share Price $22.34 Est. Cost/Share $10.08 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 0.2%

Value $383K Shares 24,742 Share Price $15.48 * Est. Cost/Share $10.34 Unrealized @ Report Date +64.6%

— BANK AMER CORP 0.2%

Value $348K Shares 279 Share Price $1247.31 Est. Cost/Share $1222.63 Unrealized @ Report Date —

TRC TEJON RANCH CO 0.2%

Value $250K Shares 10,320 Share Price $24.22 * Est. Cost/Share $27.47 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHENIERE ENERGY PTNRS LP HLD	345,696	$10.87M	7.0%	$31.45	$19.40	—	COM REP LLC IN	16411w108
AMGN	AMGEN INC	50,115	$9.25M	5.9%	$184.58 *	$118.45	+18.4%	COM	031162100
QCOM	QUALCOMM INC	142,574	$8.001M	5.1%	$56.12 *	$42.73	+7.4%	COM	747525103
RIG	TRANSOCEAN LTD	591,225	$7.946M	5.1%	$13.44 *	$10.30	+19.5%	REG SHS	H8817H100
CMCSA	COMCAST CORP NEW	225,657	$7.403M	4.7%	$32.81 *	$29.40	-8.7%	CL A	20030N101
MBI	MBIA INC	803,998	$7.268M	4.7%	$9.04 *	$5.04	-21.9%	COM	55262C100
KLIC	KULICKE & SOFFA INDS INC	285,410	$6.798M	4.4%	$23.82 *	$20.71	0.0%	COM	501242101
BC	BRUNSWICK CORP	103,754	$6.69M	4.3%	$64.48 *	$46.92	+15.5%	COM	117043109
—	BED BATH & BEYOND INC	322,606	$6.427M	4.1%	$19.92	$22.58	—	COM	075896100
—	SPIRIT AEROSYSTEMS HLDGS INC	73,210	$6.289M	4.0%	$85.90	$85.90	—	COM CL A	848574109
GLW	CORNING INC	228,572	$6.288M	4.0%	$27.51 *	$10.80	+107.3%	COM	219350105
LYV	LIVE NATION ENTERTAINMENT IN	128,678	$6.249M	4.0%	$48.56 *	$13.58	+215.2%	COM	538034109
NYT	NEW YORK TIMES CO	239,055	$6.191M	4.0%	$25.90 *	$8.83	+149.4%	CL A	650111107
—	NATIONAL OILWELL VARCO INC	137,749	$5.978M	3.8%	$43.40	$55.08	—	COM	637071101
NWL	NEWELL BRANDS INC	230,385	$5.941M	3.8%	$25.79 *	$19.61	-7.1%	COM	651229106
LLY	Eli Lilly & Co.	68,510	$5.845M	3.7%	$85.32 *	$42.17	+74.8%	COM	532457108
SALTUSD	SCORPIO BULKERS INC	773,104	$5.489M	3.5%	$7.10	$6.55	—	COM	Y7546A122
MLP	MAUI LD & PINEAPPLE INC	467,850	$5.239M	3.4%	$11.20	$4.52	+151.6%	COM	577345101
BSX	BOSTON SCIENTIFIC CORP	154,417	$5.049M	3.2%	$32.70 *	$8.48	+255.6%	COM	101137107
GILD	GILEAD SCIENCES INC	69,892	$4.951M	3.2%	$70.84 *	$52.72	0.0%	COM	375558103
MSB	MESABI TR	181,812	$4.463M	2.9%	$24.55	$17.21	—	CTF BEN INT	590672101
—	LEGG MASON INC	123,162	$4.277M	2.7%	$34.73	$34.73	—	COM	524901105
AXP	AMERICAN EXPRESS CO	40,532	$3.972M	2.5%	$98.00 *	$55.25	+60.4%	COM	025816109
—	SPRINT CORP	548,637	$2.984M	1.9%	$5.44	$6.70	—	COM SER 1	85207U105
ZBH	ZIMMER BIOMET HLDGS INC	19,604	$2.184M	1.4%	$111.41 *	$107.78	-5.1%	COM	98956P102
HPE	HEWLETT PACKARD ENTERPRISE C	132,817	$1.94M	1.2%	$14.61 *	$6.50	+100.3%	COM	42824C109
—	CVR REFNG LP	44,000	$983K	0.6%	$22.34	$10.08	—	COMUNIT REP LT	12663P107
GNK	GENCO SHIPPING & TRADING LTD	24,742	$383K	0.2%	$15.48 *	$10.34	+64.6%	SHS	Y2685T131
—	BANK AMER CORP	279	$348K	0.2%	$1247.31	$1222.63	—	7.25%CNV PFD L	060505682
TRC	TEJON RANCH CO	10,320	$250K	0.2%	$24.22 *	$27.47	-9.8%	COM	879080109