VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 12, 2019

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (35)

AMGN AMGEN INC 6.4%

Value $9.265M Shares 47,594 Share Price $194.67 * Est. Cost/Share $118.45 Unrealized @ Report Date +32.4%

QCOM QUALCOMM INC 5.6%

Value $8.162M Shares 143,416 Share Price $56.91 * Est. Cost/Share $43.29 Unrealized @ Report Date +17.5%

CMCSA COMCAST CORP NEW 5.0%

Value $7.283M Shares 213,895 Share Price $34.05 * Est. Cost/Share $29.40 Unrealized @ Report Date +3.5%

IVZ INVESCO LTD 4.6%

Value $6.658M Shares 397,724 Share Price $16.74 * Est. Cost/Share $14.81 Unrealized @ Report Date -4.2%

LLY LILLY ELI & CO 4.5%

Value $6.616M Shares 57,169 Share Price $115.73 * Est. Cost/Share $42.17 Unrealized @ Report Date +140.4%

MBI MBIA INC 4.5%

Value $6.572M Shares 736,763 Share Price $8.92 * Est. Cost/Share $5.04 Unrealized @ Report Date -17.6%

GLW CORNING INC 4.4%

Value $6.39M Shares 211,523 Share Price $30.21 * Est. Cost/Share $10.80 Unrealized @ Report Date +142.3%

GS GOLDMAN SACHS GROUP INC 4.3%

Value $6.287M Shares 37,635 Share Price $167.05 * Est. Cost/Share $170.89 Unrealized @ Report Date 0.0%

AAPL APPLE INC 3.9%

Value $5.685M Shares 36,042 Share Price $157.73 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%

RIG TRANSOCEAN LTD 3.8%

Value $5.51M Shares 793,875 Share Price $6.94 * Est. Cost/Share $10.27 Unrealized @ Report Date -0.7%

NWL NEWELL BRANDS INC 3.8%

Value $5.507M Shares 296,241 Share Price $18.59 * Est. Cost/Share $18.59 Unrealized @ Report Date -23.7%

LNG CHENIERE ENERGY INC 3.8%

Value $5.482M Shares 92,624 Share Price $59.19 * Est. Cost/Share $64.45 Unrealized @ Report Date -4.5%

— SPIRIT AEROSYSTEMS HLDGS INC 3.6%

Value $5.172M Shares 71,745 Share Price $72.09 Est. Cost/Share $85.17 Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC 3.5%

Value $5.154M Shares 486,690 Share Price $10.59 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 3.4%

Value $4.966M Shares 222,774 Share Price $22.29 * Est. Cost/Share $8.83 Unrealized @ Report Date +169.2%

KLIC KULICKE & SOFFA INDS INC 3.1%

Value $4.561M Shares 224,997 Share Price $20.27 * Est. Cost/Share $20.71 Unrealized @ Report Date -11.8%

MLP MAUI LD & PINEAPPLE INC 2.9%

Value $4.28M Shares 431,468 Share Price $9.92 * Est. Cost/Share $4.52 Unrealized @ Report Date +154.5%

BC BRUNSWICK CORP 2.9%

Value $4.235M Shares 91,169 Share Price $46.45 Est. Cost/Share $46.92 Unrealized @ Report Date -0.4%

MSB MESABI TR 2.8%

Value $4.087M Shares 172,517 Share Price $23.69 Est. Cost/Share $17.21 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 2.6%

Value $3.726M Shares 105,442 Share Price $35.34 * Est. Cost/Share $8.48 Unrealized @ Report Date +327.6%

GILD GILEAD SCIENCES INC 2.5%

Value $3.59M Shares 57,391 Share Price $62.55 * Est. Cost/Share $52.72 Unrealized @ Report Date +0.5%

AXP AMERICAN EXPRESS CO 2.3%

Value $3.39M Shares 35,567 Share Price $95.31 Est. Cost/Share $55.25 Unrealized @ Report Date +72.0%

SALTUSD SCORPIO BULKERS INC 2.3%

Value $3.315M Shares 599,504 Share Price $5.53 Est. Cost/Share $6.55 Unrealized @ Report Date —

— SPRINT CORP 2.2%

Value $3.198M Shares 549,412 Share Price $5.82 Est. Cost/Share $6.68 Unrealized @ Report Date —

— BED BATH & BEYOND INC 2.0%

Value $2.924M Shares 258,334 Share Price $11.32 Est. Cost/Share $22.45 Unrealized @ Report Date —

— SUMMIT MATLS INC 2.0%

Value $2.914M Shares 235,000 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —

— STAR BULK CARRIERS CORP 1.9%

Value $2.832M Shares 309,789 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 1.2%

Value $1.763M Shares 79,945 Share Price $22.05 * Est. Cost/Share $19.23 Unrealized @ Report Date -12.9%

ZBH ZIMMER BIOMET HLDGS INC 1.1%

Value $1.636M Shares 15,771 Share Price $103.73 * Est. Cost/Share $107.78 Unrealized @ Report Date -1.6%

— NATIONAL OILWELL VARCO INC 1.0%

Value $1.451M Shares 56,474 Share Price $25.69 Est. Cost/Share $55.08 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.214M Shares 38,250 Share Price $31.74 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%

— XEROX CORP 0.7%

Value $948K Shares 47,998 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —

— BANK AMER CORP 0.2%

Value $333K Shares 266 Share Price $1251.88 Est. Cost/Share $1251.88 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $195K Shares 24,742 Share Price $7.88 * Est. Cost/Share $10.34 Unrealized @ Report Date -1.5%

TRC TEJON RANCH CO 0.1%

Value $171K Shares 10,281 Share Price $16.63 * Est. Cost/Share $27.47 Unrealized @ Report Date -32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	47,594	$9.265M	6.4%	$194.67 *	$118.45	+32.4%	COM	031162100
QCOM	QUALCOMM INC	143,416	$8.162M	5.6%	$56.91 *	$43.29	+17.5%	COM	747525103
CMCSA	COMCAST CORP NEW	213,895	$7.283M	5.0%	$34.05 *	$29.40	+3.5%	CL A	20030N101
IVZ	INVESCO LTD	397,724	$6.658M	4.6%	$16.74 *	$14.81	-4.2%	COM	G491BT108
LLY	LILLY ELI & CO	57,169	$6.616M	4.5%	$115.73 *	$42.17	+140.4%	COM	532457108
MBI	MBIA INC	736,763	$6.572M	4.5%	$8.92 *	$5.04	-17.6%	COM	55262C100
GLW	CORNING INC	211,523	$6.39M	4.4%	$30.21 *	$10.80	+142.3%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	37,635	$6.287M	4.3%	$167.05 *	$170.89	0.0%	COM	38141G104
AAPL	APPLE INC	36,042	$5.685M	3.9%	$157.73 *	$46.01	0.0%	COM	037833100
RIG	TRANSOCEAN LTD	793,875	$5.51M	3.8%	$6.94 *	$10.27	-0.7%	REG SHS	H8817H100
NWL	NEWELL BRANDS INC	296,241	$5.507M	3.8%	$18.59 *	$18.59	-23.7%	COM	651229106
LNG	CHENIERE ENERGY INC	92,624	$5.482M	3.8%	$59.19 *	$64.45	-4.5%	COM NEW	16411R208
—	SPIRIT AEROSYSTEMS HLDGS INC	71,745	$5.172M	3.6%	$72.09	$85.17	—	COM CL A	848574109
UNFI	UNITED NAT FOODS INC	486,690	$5.154M	3.5%	$10.59 *	$21.02	0.0%	COM	911163103
NYT	NEW YORK TIMES CO	222,774	$4.966M	3.4%	$22.29 *	$8.83	+169.2%	COM	650111107
KLIC	KULICKE & SOFFA INDS INC	224,997	$4.561M	3.1%	$20.27 *	$20.71	-11.8%	COM	501242101
MLP	MAUI LD & PINEAPPLE INC	431,468	$4.28M	2.9%	$9.92 *	$4.52	+154.5%	COM	577345101
BC	BRUNSWICK CORP	91,169	$4.235M	2.9%	$46.45	$46.92	-0.4%	COM	117043109
MSB	MESABI TR	172,517	$4.087M	2.8%	$23.69	$17.21	—	COM	590672101
BSX	BOSTON SCIENTIFIC CORP	105,442	$3.726M	2.6%	$35.34 *	$8.48	+327.6%	COM	101137107
GILD	GILEAD SCIENCES INC	57,391	$3.59M	2.5%	$62.55 *	$52.72	+0.5%	COM	375558103
AXP	AMERICAN EXPRESS CO	35,567	$3.39M	2.3%	$95.31	$55.25	+72.0%	COM	025816109
SALTUSD	SCORPIO BULKERS INC	599,504	$3.315M	2.3%	$5.53	$6.55	—	COM	Y7546A122
—	SPRINT CORP	549,412	$3.198M	2.2%	$5.82	$6.68	—	COM SER !	85207U105
—	BED BATH & BEYOND INC	258,334	$2.924M	2.0%	$11.32	$22.45	—	COM	075896100
—	SUMMIT MATLS INC	235,000	$2.914M	2.0%	$12.40	$12.40	—	CL A	86614U100
—	STAR BULK CARRIERS CORP	309,789	$2.832M	1.9%	$9.14	$9.14	—	SHS PAR	Y8162K121
WMB	WILLIAMS COS INC DEL	79,945	$1.763M	1.2%	$22.05 *	$19.23	-12.9%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	15,771	$1.636M	1.1%	$103.73 *	$107.78	-1.6%	COM	98956P102
—	NATIONAL OILWELL VARCO INC	56,474	$1.451M	1.0%	$25.69	$55.08	—	COM	637071101
MU	MICRON TECHNOLOGY INC	38,250	$1.214M	0.8%	$31.74 *	$36.99	0.0%	COM	595112103
—	XEROX CORP	47,998	$948K	0.7%	$19.75	$19.75	—	COM NEW	984121103
—	BANK AMER CORP	266	$333K	0.2%	$1251.88	$1251.88	—	7.25%CNV PFD L	060505682
GNK	GENCO SHIPPING & TRADING LTD	24,742	$195K	0.1%	$7.88 *	$10.34	-1.5%	SHS	Y2685T131
TRC	TEJON RANCH CO	10,281	$171K	0.1%	$16.63 *	$27.47	-32.4%	COM	879080109