VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 12, 2019

Total Value ($000): $145,472 (100.0% shares, 0.0% debt)

Holdings (35)

AMGN AMGEN INC 6.4%

Value ($000) $9,265 Shares 47,594 Est. Cost $118.45 Unrealized +32.4%

QCOM QUALCOMM INC 5.6%

Value ($000) $8,162 Shares 143,416 Est. Cost $43.29 Unrealized +17.5%

CMCSA COMCAST CORP NEW 5.0%

Value ($000) $7,283 Shares 213,895 Est. Cost $29.40 Unrealized +3.5%

IVZ INVESCO LTD 4.6%

Value ($000) $6,658 Shares 397,724 Est. Cost $14.81 Unrealized -4.2%

LLY LILLY ELI & CO 4.5%

Value ($000) $6,616 Shares 57,169 Est. Cost $42.17 Unrealized +140.4%

MBI MBIA INC 4.5%

Value ($000) $6,572 Shares 736,763 Est. Cost $5.04 Unrealized -17.6%

GLW CORNING INC 4.4%

Value ($000) $6,390 Shares 211,523 Est. Cost $10.80 Unrealized +142.3%

GS GOLDMAN SACHS GROUP INC 4.3%

Value ($000) $6,287 Shares 37,635 Est. Cost $170.89 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value ($000) $5,685 Shares 36,042 Est. Cost $46.01 Unrealized 0.0%

RIG TRANSOCEAN LTD 3.8%

Value ($000) $5,510 Shares 793,875 Est. Cost $10.27 Unrealized -0.7%

NWL NEWELL BRANDS INC 3.8%

Value ($000) $5,507 Shares 296,241 Est. Cost $18.59 Unrealized -23.7%

LNG CHENIERE ENERGY INC 3.8%

Value ($000) $5,482 Shares 92,624 Est. Cost $64.45 Unrealized -4.5%

— SPIRIT AEROSYSTEMS HLDGS INC 3.6%

Value ($000) $5,172 Shares 71,745 Est. Cost $85.17 Unrealized —

UNFI UNITED NAT FOODS INC 3.5%

Value ($000) $5,154 Shares 486,690 Est. Cost $21.02 Unrealized 0.0%

NYT NEW YORK TIMES CO 3.4%

Value ($000) $4,966 Shares 222,774 Est. Cost $8.83 Unrealized +169.2%

KLIC KULICKE & SOFFA INDS INC 3.1%

Value ($000) $4,561 Shares 224,997 Est. Cost $20.71 Unrealized -11.8%

MLP MAUI LD & PINEAPPLE INC 2.9%

Value ($000) $4,280 Shares 431,468 Est. Cost $4.52 Unrealized +154.5%

BC BRUNSWICK CORP 2.9%

Value ($000) $4,235 Shares 91,169 Est. Cost $46.92 Unrealized -0.4%

MSB MESABI TR 2.8%

Value ($000) $4,087 Shares 172,517 Est. Cost $17.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP 2.6%

Value ($000) $3,726 Shares 105,442 Est. Cost $8.48 Unrealized +327.6%

GILD GILEAD SCIENCES INC 2.5%

Value ($000) $3,590 Shares 57,391 Est. Cost $52.72 Unrealized +0.5%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $3,390 Shares 35,567 Est. Cost $55.25 Unrealized +72.0%

SALTUSD SCORPIO BULKERS INC 2.3%

Value ($000) $3,315 Shares 599,504 Est. Cost $6.55 Unrealized —

— SPRINT CORP 2.2%

Value ($000) $3,198 Shares 549,412 Est. Cost $6.68 Unrealized —

— BED BATH & BEYOND INC 2.0%

Value ($000) $2,924 Shares 258,334 Est. Cost $22.45 Unrealized —

— SUMMIT MATLS INC 2.0%

Value ($000) $2,914 Shares 235,000 Est. Cost $12.40 Unrealized —

— STAR BULK CARRIERS CORP 1.9%

Value ($000) $2,832 Shares 309,789 Est. Cost $9.14 Unrealized —

WMB WILLIAMS COS INC DEL 1.2%

Value ($000) $1,763 Shares 79,945 Est. Cost $19.23 Unrealized -12.9%

ZBH ZIMMER BIOMET HLDGS INC 1.1%

Value ($000) $1,636 Shares 15,771 Est. Cost $107.78 Unrealized -1.6%

— NATIONAL OILWELL VARCO INC 1.0%

Value ($000) $1,451 Shares 56,474 Est. Cost $55.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,214 Shares 38,250 Est. Cost $36.99 Unrealized 0.0%

— XEROX CORP 0.7%

Value ($000) $948 Shares 47,998 Est. Cost $19.75 Unrealized —

— BANK AMER CORP 0.2%

Value ($000) $333 Shares 266 Est. Cost $1251.88 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value ($000) $195 Shares 24,742 Est. Cost $10.34 Unrealized -1.5%

TRC TEJON RANCH CO 0.1%

Value ($000) $171 Shares 10,281 Est. Cost $27.47 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	47,594	$9,265	6.4%	$118.45	+32.4%	COM	031162100
QCOM	QUALCOMM INC	143,416	$8,162	5.6%	$43.29	+17.5%	COM	747525103
CMCSA	COMCAST CORP NEW	213,895	$7,283	5.0%	$29.40	+3.5%	CL A	20030N101
IVZ	INVESCO LTD	397,724	$6,658	4.6%	$14.81	-4.2%	COM	G491BT108
LLY	LILLY ELI & CO	57,169	$6,616	4.5%	$42.17	+140.4%	COM	532457108
MBI	MBIA INC	736,763	$6,572	4.5%	$5.04	-17.6%	COM	55262C100
GLW	CORNING INC	211,523	$6,390	4.4%	$10.80	+142.3%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	37,635	$6,287	4.3%	$170.89	0.0%	COM	38141G104
AAPL	APPLE INC	36,042	$5,685	3.9%	$46.01	0.0%	COM	037833100
RIG	TRANSOCEAN LTD	793,875	$5,510	3.8%	$10.27	-0.7%	REG SHS	H8817H100
NWL	NEWELL BRANDS INC	296,241	$5,507	3.8%	$18.59	-23.7%	COM	651229106
LNG	CHENIERE ENERGY INC	92,624	$5,482	3.8%	$64.45	-4.5%	COM NEW	16411R208
—	SPIRIT AEROSYSTEMS HLDGS INC	71,745	$5,172	3.6%	$85.17	—	COM CL A	848574109
UNFI	UNITED NAT FOODS INC	486,690	$5,154	3.5%	$21.02	0.0%	COM	911163103
NYT	NEW YORK TIMES CO	222,774	$4,966	3.4%	$8.83	+169.2%	COM	650111107
KLIC	KULICKE & SOFFA INDS INC	224,997	$4,561	3.1%	$20.71	-11.8%	COM	501242101
MLP	MAUI LD & PINEAPPLE INC	431,468	$4,280	2.9%	$4.52	+154.5%	COM	577345101
BC	BRUNSWICK CORP	91,169	$4,235	2.9%	$46.92	-0.4%	COM	117043109
MSB	MESABI TR	172,517	$4,087	2.8%	$17.21	—	COM	590672101
BSX	BOSTON SCIENTIFIC CORP	105,442	$3,726	2.6%	$8.48	+327.6%	COM	101137107
GILD	GILEAD SCIENCES INC	57,391	$3,590	2.5%	$52.72	+0.5%	COM	375558103
AXP	AMERICAN EXPRESS CO	35,567	$3,390	2.3%	$55.25	+72.0%	COM	025816109
SALTUSD	SCORPIO BULKERS INC	599,504	$3,315	2.3%	$6.55	—	COM	Y7546A122
—	SPRINT CORP	549,412	$3,198	2.2%	$6.68	—	COM SER !	85207U105
—	BED BATH & BEYOND INC	258,334	$2,924	2.0%	$22.45	—	COM	075896100
—	SUMMIT MATLS INC	235,000	$2,914	2.0%	$12.40	—	CL A	86614U100
—	STAR BULK CARRIERS CORP	309,789	$2,832	1.9%	$9.14	—	SHS PAR	Y8162K121
WMB	WILLIAMS COS INC DEL	79,945	$1,763	1.2%	$19.23	-12.9%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	15,771	$1,636	1.1%	$107.78	-1.6%	COM	98956P102
—	NATIONAL OILWELL VARCO INC	56,474	$1,451	1.0%	$55.08	—	COM	637071101
MU	MICRON TECHNOLOGY INC	38,250	$1,214	0.8%	$36.99	0.0%	COM	595112103
—	XEROX CORP	47,998	$948	0.7%	$19.75	—	COM NEW	984121103
—	BANK AMER CORP	266	$333	0.2%	$1251.88	—	7.25%CNV PFD L	060505682
GNK	GENCO SHIPPING & TRADING LTD	24,742	$195	0.1%	$10.34	-1.5%	SHS	Y2685T131
TRC	TEJON RANCH CO	10,281	$171	0.1%	$27.47	-32.4%	COM	879080109