VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $155,948 (100.0% shares, 0.0% debt)

Holdings (30)

— CHENIERE ENERGY PTNRS LP HLD 7.0%

Value ($000) $10,872 Shares 345,696 Est. Cost $19.40 Unrealized —

AMGN AMGEN INC 5.9%

Value ($000) $9,250 Shares 50,115 Est. Cost $118.45 Unrealized +18.4%

QCOM QUALCOMM INC 5.1%

Value ($000) $8,001 Shares 142,574 Est. Cost $42.73 Unrealized +7.4%

RIG TRANSOCEAN LTD 5.1%

Value ($000) $7,946 Shares 591,225 Est. Cost $10.30 Unrealized +19.5%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $7,403 Shares 225,657 Est. Cost $29.40 Unrealized -8.7%

MBI MBIA INC 4.7%

Value ($000) $7,268 Shares 803,998 Est. Cost $5.04 Unrealized -21.9%

KLIC KULICKE & SOFFA INDS INC 4.4%

Value ($000) $6,798 Shares 285,410 Est. Cost $20.71 Unrealized 0.0%

BC BRUNSWICK CORP 4.3%

Value ($000) $6,690 Shares 103,754 Est. Cost $46.92 Unrealized +15.5%

— BED BATH & BEYOND INC 4.1%

Value ($000) $6,427 Shares 322,606 Est. Cost $22.58 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.0%

Value ($000) $6,289 Shares 73,210 Est. Cost $85.90 Unrealized —

GLW CORNING INC 4.0%

Value ($000) $6,288 Shares 228,572 Est. Cost $10.80 Unrealized +107.3%

LYV LIVE NATION ENTERTAINMENT IN 4.0%

Value ($000) $6,249 Shares 128,678 Est. Cost $13.58 Unrealized +215.2%

NYT NEW YORK TIMES CO 4.0%

Value ($000) $6,191 Shares 239,055 Est. Cost $8.83 Unrealized +149.4%

— NATIONAL OILWELL VARCO INC 3.8%

Value ($000) $5,978 Shares 137,749 Est. Cost $55.08 Unrealized —

NWL NEWELL BRANDS INC 3.8%

Value ($000) $5,941 Shares 230,385 Est. Cost $19.61 Unrealized -7.1%

LLY Eli Lilly & Co. 3.7%

Value ($000) $5,845 Shares 68,510 Est. Cost $42.17 Unrealized +74.8%

SALTUSD SCORPIO BULKERS INC 3.5%

Value ($000) $5,489 Shares 773,104 Est. Cost $6.55 Unrealized —

MLP MAUI LD & PINEAPPLE INC 3.4%

Value ($000) $5,239 Shares 467,850 Est. Cost $4.52 Unrealized +151.6%

BSX BOSTON SCIENTIFIC CORP 3.2%

Value ($000) $5,049 Shares 154,417 Est. Cost $8.48 Unrealized +255.6%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $4,951 Shares 69,892 Est. Cost $52.72 Unrealized 0.0%

MSB MESABI TR 2.9%

Value ($000) $4,463 Shares 181,812 Est. Cost $17.21 Unrealized —

— LEGG MASON INC 2.7%

Value ($000) $4,277 Shares 123,162 Est. Cost $34.73 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $3,972 Shares 40,532 Est. Cost $55.25 Unrealized +60.4%

— SPRINT CORP 1.9%

Value ($000) $2,984 Shares 548,637 Est. Cost $6.70 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 1.4%

Value ($000) $2,184 Shares 19,604 Est. Cost $107.78 Unrealized -5.1%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $1,940 Shares 132,817 Est. Cost $6.50 Unrealized +100.3%

— CVR REFNG LP 0.6%

Value ($000) $983 Shares 44,000 Est. Cost $10.08 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.2%

Value ($000) $383 Shares 24,742 Est. Cost $10.34 Unrealized +64.6%

— BANK AMER CORP 0.2%

Value ($000) $348 Shares 279 Est. Cost $1222.63 Unrealized —

TRC TEJON RANCH CO 0.2%

Value ($000) $250 Shares 10,320 Est. Cost $27.47 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY PTNRS LP HLD	345,696	$10,872	7.0%	$19.40	—	COM REP LLC IN	16411w108
AMGN	AMGEN INC	50,115	$9,250	5.9%	$118.45	+18.4%	COM	031162100
QCOM	QUALCOMM INC	142,574	$8,001	5.1%	$42.73	+7.4%	COM	747525103
RIG	TRANSOCEAN LTD	591,225	$7,946	5.1%	$10.30	+19.5%	REG SHS	H8817H100
CMCSA	COMCAST CORP NEW	225,657	$7,403	4.7%	$29.40	-8.7%	CL A	20030N101
MBI	MBIA INC	803,998	$7,268	4.7%	$5.04	-21.9%	COM	55262C100
KLIC	KULICKE & SOFFA INDS INC	285,410	$6,798	4.4%	$20.71	0.0%	COM	501242101
BC	BRUNSWICK CORP	103,754	$6,690	4.3%	$46.92	+15.5%	COM	117043109
—	BED BATH & BEYOND INC	322,606	$6,427	4.1%	$22.58	—	COM	075896100
—	SPIRIT AEROSYSTEMS HLDGS INC	73,210	$6,289	4.0%	$85.90	—	COM CL A	848574109
GLW	CORNING INC	228,572	$6,288	4.0%	$10.80	+107.3%	COM	219350105
LYV	LIVE NATION ENTERTAINMENT IN	128,678	$6,249	4.0%	$13.58	+215.2%	COM	538034109
NYT	NEW YORK TIMES CO	239,055	$6,191	4.0%	$8.83	+149.4%	CL A	650111107
—	NATIONAL OILWELL VARCO INC	137,749	$5,978	3.8%	$55.08	—	COM	637071101
NWL	NEWELL BRANDS INC	230,385	$5,941	3.8%	$19.61	-7.1%	COM	651229106
LLY	Eli Lilly & Co.	68,510	$5,845	3.7%	$42.17	+74.8%	COM	532457108
SALTUSD	SCORPIO BULKERS INC	773,104	$5,489	3.5%	$6.55	—	COM	Y7546A122
MLP	MAUI LD & PINEAPPLE INC	467,850	$5,239	3.4%	$4.52	+151.6%	COM	577345101
BSX	BOSTON SCIENTIFIC CORP	154,417	$5,049	3.2%	$8.48	+255.6%	COM	101137107
GILD	GILEAD SCIENCES INC	69,892	$4,951	3.2%	$52.72	0.0%	COM	375558103
MSB	MESABI TR	181,812	$4,463	2.9%	$17.21	—	CTF BEN INT	590672101
—	LEGG MASON INC	123,162	$4,277	2.7%	$34.73	—	COM	524901105
AXP	AMERICAN EXPRESS CO	40,532	$3,972	2.5%	$55.25	+60.4%	COM	025816109
—	SPRINT CORP	548,637	$2,984	1.9%	$6.70	—	COM SER 1	85207U105
ZBH	ZIMMER BIOMET HLDGS INC	19,604	$2,184	1.4%	$107.78	-5.1%	COM	98956P102
HPE	HEWLETT PACKARD ENTERPRISE C	132,817	$1,940	1.2%	$6.50	+100.3%	COM	42824C109
—	CVR REFNG LP	44,000	$983	0.6%	$10.08	—	COMUNIT REP LT	12663P107
GNK	GENCO SHIPPING & TRADING LTD	24,742	$383	0.2%	$10.34	+64.6%	SHS	Y2685T131
—	BANK AMER CORP	279	$348	0.2%	$1222.63	—	7.25%CNV PFD L	060505682
TRC	TEJON RANCH CO	10,320	$250	0.2%	$27.47	-9.8%	COM	879080109