VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $157,903 (100.0% shares, 0.0% debt)

Holdings (31)

AMGN AMGEN INC 6.3%

Value ($000) $9,965 Shares 48,074 Est. Cost $118.45 Unrealized +32.9%

QCOM QUALCOMM INC 6.1%

Value ($000) $9,628 Shares 133,675 Est. Cost $42.73 Unrealized +27.9%

MBI MBIA INC 5.2%

Value ($000) $8,245 Shares 771,348 Est. Cost $5.04 Unrealized -11.5%

RIG TRANSOCEAN LTD 5.0%

Value ($000) $7,854 Shares 563,075 Est. Cost $10.30 Unrealized +20.6%

GLW CORNING INC 4.8%

Value ($000) $7,635 Shares 216,310 Est. Cost $10.80 Unrealized +145.2%

CMCSA COMCAST CORP NEW 4.8%

Value ($000) $7,563 Shares 213,609 Est. Cost $29.40 Unrealized -0.2%

LYV LIVE NATION ENTERTAINMENT IN 4.4%

Value ($000) $6,964 Shares 127,853 Est. Cost $13.58 Unrealized +272.9%

LLY LILLY ELI & CO 4.2%

Value ($000) $6,698 Shares 62,418 Est. Cost $42.17 Unrealized +114.1%

BC BRUNSWICK CORP 4.1%

Value ($000) $6,484 Shares 96,759 Est. Cost $46.92 Unrealized +22.8%

LNG CHENIERE ENERGY INC 4.1%

Value ($000) $6,436 Shares 92,624 Est. Cost $64.45 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 4.1%

Value ($000) $6,411 Shares 268,956 Est. Cost $20.71 Unrealized +9.8%

— SPIRIT AEROSYSTEMS HLDGS INC 3.9%

Value ($000) $6,228 Shares 67,950 Est. Cost $85.90 Unrealized —

— NATIONAL OILWELL VARCO INC 3.6%

Value ($000) $5,728 Shares 132,974 Est. Cost $55.08 Unrealized —

MLP MAUI LD & PINEAPPLE INC 3.5%

Value ($000) $5,512 Shares 430,651 Est. Cost $4.52 Unrealized +182.8%

BSX BOSTON SCIENTIFIC CORP 3.5%

Value ($000) $5,500 Shares 142,867 Est. Cost $8.48 Unrealized +311.8%

SALTUSD SCORPIO BULKERS INC 3.4%

Value ($000) $5,308 Shares 732,154 Est. Cost $6.55 Unrealized —

NYT NEW YORK TIMES CO 3.3%

Value ($000) $5,228 Shares 225,850 Est. Cost $8.83 Unrealized +153.9%

GILD GILEAD SCIENCES INC 3.3%

Value ($000) $5,178 Shares 67,071 Est. Cost $52.72 Unrealized +7.8%

NWL NEWELL BRANDS INC 3.3%

Value ($000) $5,154 Shares 253,940 Est. Cost $19.33 Unrealized -14.2%

— BED BATH & BEYOND INC 3.1%

Value ($000) $4,926 Shares 328,408 Est. Cost $22.45 Unrealized —

MSB MESABI TR 2.9%

Value ($000) $4,542 Shares 171,398 Est. Cost $17.21 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $3,957 Shares 37,159 Est. Cost $55.25 Unrealized +70.3%

— SPRINT CORP 2.2%

Value ($000) $3,515 Shares 537,529 Est. Cost $6.70 Unrealized —

WMB WILLIAMS COS INC DEL 2.2%

Value ($000) $3,493 Shares 128,480 Est. Cost $19.23 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 1.4%

Value ($000) $2,281 Shares 17,355 Est. Cost $107.78 Unrealized +3.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $2,065 Shares 126,640 Est. Cost $6.50 Unrealized +94.9%

— LEGG MASON INC 1.3%

Value ($000) $1,993 Shares 63,842 Est. Cost $34.73 Unrealized —

IVZ INVESCO LTD 1.1%

Value ($000) $1,721 Shares 75,222 Est. Cost $17.49 Unrealized 0.0%

CVI CVR ENERGY INC 0.7%

Value ($000) $1,121 Shares 27,874 Est. Cost $20.85 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.2%

Value ($000) $346 Shares 24,742 Est. Cost $10.34 Unrealized +36.6%

TRC TEJON RANCH CO 0.1%

Value ($000) $224 Shares 10,320 Est. Cost $27.47 Unrealized -17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	48,074	$9,965	6.3%	$118.45	+32.9%	COM	031162100
QCOM	QUALCOMM INC	133,675	$9,628	6.1%	$42.73	+27.9%	COM	747525103
MBI	MBIA INC	771,348	$8,245	5.2%	$5.04	-11.5%	COM	55262C100
RIG	TRANSOCEAN LTD	563,075	$7,854	5.0%	$10.30	+20.6%	REG SHS	H8817H100
GLW	CORNING INC	216,310	$7,635	4.8%	$10.80	+145.2%	COM	219350105
CMCSA	COMCAST CORP NEW	213,609	$7,563	4.8%	$29.40	-0.2%	CL A	20030N101
LYV	LIVE NATION ENTERTAINMENT IN	127,853	$6,964	4.4%	$13.58	+272.9%	COM	538034109
LLY	LILLY ELI & CO	62,418	$6,698	4.2%	$42.17	+114.1%	COM	532457108
BC	BRUNSWICK CORP	96,759	$6,484	4.1%	$46.92	+22.8%	COM	117043109
LNG	CHENIERE ENERGY INC	92,624	$6,436	4.1%	$64.45	0.0%	COM NEW	16411R208
KLIC	KULICKE & SOFFA INDS INC	268,956	$6,411	4.1%	$20.71	+9.8%	COM	501242101
—	SPIRIT AEROSYSTEMS HLDGS INC	67,950	$6,228	3.9%	$85.90	—	COM CL A	848574109
—	NATIONAL OILWELL VARCO INC	132,974	$5,728	3.6%	$55.08	—	COM	637071101
MLP	MAUI LD & PINEAPPLE INC	430,651	$5,512	3.5%	$4.52	+182.8%	COM	577345101
BSX	BOSTON SCIENTIFIC CORP	142,867	$5,500	3.5%	$8.48	+311.8%	COM	101137107
SALTUSD	SCORPIO BULKERS INC	732,154	$5,308	3.4%	$6.55	—	COM	Y7546A122
NYT	NEW YORK TIMES CO	225,850	$5,228	3.3%	$8.83	+153.9%	CL A	650111107
GILD	GILEAD SCIENCES INC	67,071	$5,178	3.3%	$52.72	+7.8%	COM	375558103
NWL	NEWELL BRANDS INC	253,940	$5,154	3.3%	$19.33	-14.2%	COM	651229106
—	BED BATH & BEYOND INC	328,408	$4,926	3.1%	$22.45	—	COM	075896100
MSB	MESABI TR	171,398	$4,542	2.9%	$17.21	—	CTF BEN INT	590672101
AXP	AMERICAN EXPRESS CO	37,159	$3,957	2.5%	$55.25	+70.3%	COM	025816109
—	SPRINT CORP	537,529	$3,515	2.2%	$6.70	—	COM SER 1	85207U105
WMB	WILLIAMS COS INC DEL	128,480	$3,493	2.2%	$19.23	0.0%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	17,355	$2,281	1.4%	$107.78	+3.9%	COM	98956P102
HPE	HEWLETT PACKARD ENTERPRISE C	126,640	$2,065	1.3%	$6.50	+94.9%	COM	42824C109
—	LEGG MASON INC	63,842	$1,993	1.3%	$34.73	—	COM	524901105
IVZ	INVESCO LTD	75,222	$1,721	1.1%	$17.49	0.0%	SHS	G491BT108
CVI	CVR ENERGY INC	27,874	$1,121	0.7%	$20.85	0.0%	COM	12662P108
GNK	GENCO SHIPPING & TRADING LTD	24,742	$346	0.2%	$10.34	+36.6%	SHS	Y2685T131
TRC	TEJON RANCH CO	10,320	$224	0.1%	$27.47	-17.0%	COM	879080109