VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (31)

AMGN AMGEN INC 6.3%

Value $9.965M Shares 48,074 Share Price $207.28 * Est. Cost/Share $118.45 Unrealized @ Report Date +32.9%

QCOM QUALCOMM INC 6.1%

Value $9.628M Shares 133,675 Share Price $72.03 * Est. Cost/Share $42.73 Unrealized @ Report Date +27.9%

MBI MBIA INC 5.2%

Value $8.245M Shares 771,348 Share Price $10.69 * Est. Cost/Share $5.04 Unrealized @ Report Date -11.5%

RIG TRANSOCEAN LTD 5.0%

Value $7.854M Shares 563,075 Share Price $13.95 * Est. Cost/Share $10.30 Unrealized @ Report Date +20.6%

GLW CORNING INC 4.8%

Value $7.635M Shares 216,310 Share Price $35.30 * Est. Cost/Share $10.80 Unrealized @ Report Date +145.2%

CMCSA COMCAST CORP NEW 4.8%

Value $7.563M Shares 213,609 Share Price $35.41 * Est. Cost/Share $29.40 Unrealized @ Report Date -0.2%

LYV LIVE NATION ENTERTAINMENT IN 4.4%

Value $6.964M Shares 127,853 Share Price $54.47 * Est. Cost/Share $13.58 Unrealized @ Report Date +272.9%

LLY LILLY ELI & CO 4.2%

Value $6.698M Shares 62,418 Share Price $107.31 * Est. Cost/Share $42.17 Unrealized @ Report Date +114.1%

BC BRUNSWICK CORP 4.1%

Value $6.484M Shares 96,759 Share Price $67.01 * Est. Cost/Share $46.92 Unrealized @ Report Date +22.8%

LNG CHENIERE ENERGY INC 4.1%

Value $6.436M Shares 92,624 Share Price $69.49 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%

KLIC KULICKE & SOFFA INDS INC 4.1%

Value $6.411M Shares 268,956 Share Price $23.84 * Est. Cost/Share $20.71 Unrealized @ Report Date +9.8%

— SPIRIT AEROSYSTEMS HLDGS INC 3.9%

Value $6.228M Shares 67,950 Share Price $91.66 Est. Cost/Share $85.90 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 3.6%

Value $5.728M Shares 132,974 Share Price $43.08 Est. Cost/Share $55.08 Unrealized @ Report Date —

MLP MAUI LD & PINEAPPLE INC 3.5%

Value $5.512M Shares 430,651 Share Price $12.80 Est. Cost/Share $4.52 Unrealized @ Report Date +182.8%

BSX BOSTON SCIENTIFIC CORP 3.5%

Value $5.5M Shares 142,867 Share Price $38.50 * Est. Cost/Share $8.48 Unrealized @ Report Date +311.8%

SALTUSD SCORPIO BULKERS INC 3.4%

Value $5.308M Shares 732,154 Share Price $7.25 Est. Cost/Share $6.55 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 3.3%

Value $5.228M Shares 225,850 Share Price $23.15 * Est. Cost/Share $8.83 Unrealized @ Report Date +153.9%

GILD GILEAD SCIENCES INC 3.3%

Value $5.178M Shares 67,071 Share Price $77.20 * Est. Cost/Share $52.72 Unrealized @ Report Date +7.8%

NWL NEWELL BRANDS INC 3.3%

Value $5.154M Shares 253,940 Share Price $20.30 * Est. Cost/Share $19.33 Unrealized @ Report Date -14.2%

— BED BATH & BEYOND INC 3.1%

Value $4.926M Shares 328,408 Share Price $15.00 Est. Cost/Share $22.45 Unrealized @ Report Date —

MSB MESABI TR 2.9%

Value $4.542M Shares 171,398 Share Price $26.50 Est. Cost/Share $17.21 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.5%

Value $3.957M Shares 37,159 Share Price $106.49 * Est. Cost/Share $55.25 Unrealized @ Report Date +70.3%

— SPRINT CORP 2.2%

Value $3.515M Shares 537,529 Share Price $6.54 Est. Cost/Share $6.70 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 2.2%

Value $3.493M Shares 128,480 Share Price $27.19 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%

ZBH ZIMMER BIOMET HLDGS INC 1.4%

Value $2.281M Shares 17,355 Share Price $131.43 * Est. Cost/Share $107.78 Unrealized @ Report Date +3.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value $2.065M Shares 126,640 Share Price $16.31 * Est. Cost/Share $6.50 Unrealized @ Report Date +94.9%

— LEGG MASON INC 1.3%

Value $1.993M Shares 63,842 Share Price $31.22 Est. Cost/Share $34.73 Unrealized @ Report Date —

IVZ INVESCO LTD 1.1%

Value $1.721M Shares 75,222 Share Price $22.88 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%

CVI CVR ENERGY INC 0.7%

Value $1.121M Shares 27,874 Share Price $40.22 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.2%

Value $346K Shares 24,742 Share Price $13.98 Est. Cost/Share $10.34 Unrealized @ Report Date +36.6%

TRC TEJON RANCH CO 0.1%

Value $224K Shares 10,320 Share Price $21.71 * Est. Cost/Share $27.47 Unrealized @ Report Date -17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	48,074	$9.965M	6.3%	$207.28 *	$118.45	+32.9%	COM	031162100
QCOM	QUALCOMM INC	133,675	$9.628M	6.1%	$72.03 *	$42.73	+27.9%	COM	747525103
MBI	MBIA INC	771,348	$8.245M	5.2%	$10.69 *	$5.04	-11.5%	COM	55262C100
RIG	TRANSOCEAN LTD	563,075	$7.854M	5.0%	$13.95 *	$10.30	+20.6%	REG SHS	H8817H100
GLW	CORNING INC	216,310	$7.635M	4.8%	$35.30 *	$10.80	+145.2%	COM	219350105
CMCSA	COMCAST CORP NEW	213,609	$7.563M	4.8%	$35.41 *	$29.40	-0.2%	CL A	20030N101
LYV	LIVE NATION ENTERTAINMENT IN	127,853	$6.964M	4.4%	$54.47 *	$13.58	+272.9%	COM	538034109
LLY	LILLY ELI & CO	62,418	$6.698M	4.2%	$107.31 *	$42.17	+114.1%	COM	532457108
BC	BRUNSWICK CORP	96,759	$6.484M	4.1%	$67.01 *	$46.92	+22.8%	COM	117043109
LNG	CHENIERE ENERGY INC	92,624	$6.436M	4.1%	$69.49 *	$64.45	0.0%	COM NEW	16411R208
KLIC	KULICKE & SOFFA INDS INC	268,956	$6.411M	4.1%	$23.84 *	$20.71	+9.8%	COM	501242101
—	SPIRIT AEROSYSTEMS HLDGS INC	67,950	$6.228M	3.9%	$91.66	$85.90	—	COM CL A	848574109
—	NATIONAL OILWELL VARCO INC	132,974	$5.728M	3.6%	$43.08	$55.08	—	COM	637071101
MLP	MAUI LD & PINEAPPLE INC	430,651	$5.512M	3.5%	$12.80	$4.52	+182.8%	COM	577345101
BSX	BOSTON SCIENTIFIC CORP	142,867	$5.5M	3.5%	$38.50 *	$8.48	+311.8%	COM	101137107
SALTUSD	SCORPIO BULKERS INC	732,154	$5.308M	3.4%	$7.25	$6.55	—	COM	Y7546A122
NYT	NEW YORK TIMES CO	225,850	$5.228M	3.3%	$23.15 *	$8.83	+153.9%	CL A	650111107
GILD	GILEAD SCIENCES INC	67,071	$5.178M	3.3%	$77.20 *	$52.72	+7.8%	COM	375558103
NWL	NEWELL BRANDS INC	253,940	$5.154M	3.3%	$20.30 *	$19.33	-14.2%	COM	651229106
—	BED BATH & BEYOND INC	328,408	$4.926M	3.1%	$15.00	$22.45	—	COM	075896100
MSB	MESABI TR	171,398	$4.542M	2.9%	$26.50	$17.21	—	CTF BEN INT	590672101
AXP	AMERICAN EXPRESS CO	37,159	$3.957M	2.5%	$106.49 *	$55.25	+70.3%	COM	025816109
—	SPRINT CORP	537,529	$3.515M	2.2%	$6.54	$6.70	—	COM SER 1	85207U105
WMB	WILLIAMS COS INC DEL	128,480	$3.493M	2.2%	$27.19 *	$19.23	0.0%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	17,355	$2.281M	1.4%	$131.43 *	$107.78	+3.9%	COM	98956P102
HPE	HEWLETT PACKARD ENTERPRISE C	126,640	$2.065M	1.3%	$16.31 *	$6.50	+94.9%	COM	42824C109
—	LEGG MASON INC	63,842	$1.993M	1.3%	$31.22	$34.73	—	COM	524901105
IVZ	INVESCO LTD	75,222	$1.721M	1.1%	$22.88 *	$17.49	0.0%	SHS	G491BT108
CVI	CVR ENERGY INC	27,874	$1.121M	0.7%	$40.22 *	$20.85	0.0%	COM	12662P108
GNK	GENCO SHIPPING & TRADING LTD	24,742	$346K	0.2%	$13.98	$10.34	+36.6%	SHS	Y2685T131
TRC	TEJON RANCH CO	10,320	$224K	0.1%	$21.71 *	$27.47	-17.0%	COM	879080109