VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (30)

CMCSA COMCAST CORP NEW 5.7%

Value $8.538M Shares 213,566 Est. Cost $29.40 Unrealized +7.2%

AAPL APPLE INC 5.5%

Value $8.198M Shares 43,160 Est. Cost $45.09 Unrealized -10.3%

QCOM QUALCOMM INC 5.5%

Value $8.144M Shares 142,801 Est. Cost $43.29 Unrealized +5.7%

IVZ INVESCO LTD 5.2%

Value $7.713M Shares 399,438 Est. Cost $14.81 Unrealized -9.1%

AMGN AMGEN INC 5.1%

Value $7.579M Shares 39,894 Est. Cost $118.45 Unrealized +30.6%

GS GOLDMAN SACHS GROUP INC 4.9%

Value $7.307M Shares 38,060 Est. Cost $170.82 Unrealized -3.9%

UNFI UNITED NAT FOODS INC 4.9%

Value $7.259M Shares 549,070 Est. Cost $20.17 Unrealized -33.1%

MBI MBIA INC 4.7%

Value $7.053M Shares 740,863 Est. Cost $5.04 Unrealized -15.0%

RIG TRANSOCEAN LTD 4.7%

Value $7.048M Shares 809,200 Est. Cost $10.23 Unrealized -16.3%

GLW CORNING INC 4.7%

Value $7.017M Shares 211,987 Est. Cost $10.80 Unrealized +150.4%

— SPIRIT AEROSYSTEMS HLDGS INC 4.5%

Value $6.7M Shares 73,205 Est. Cost $85.30 Unrealized —

LNG CHENIERE ENERGY INC 3.8%

Value $5.682M Shares 83,124 Est. Cost $64.45 Unrealized +2.0%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value $5.679M Shares 256,837 Est. Cost $20.57 Unrealized -4.6%

BC BRUNSWICK CORP 3.8%

Value $5.647M Shares 112,194 Est. Cost $46.42 Unrealized -4.7%

NYT NEW YORK TIMES CO 3.8%

Value $5.633M Shares 171,483 Est. Cost $8.83 Unrealized +215.1%

— BED BATH & BEYOND INC 3.5%

Value $5.243M Shares 308,585 Est. Cost $21.56 Unrealized —

MSB MESABI TR 3.4%

Value $5.076M Shares 173,296 Est. Cost $17.21 Unrealized —

MLP MAUI LD & PINEAPPLE INC 3.3%

Value $4.931M Shares 431,377 Est. Cost $4.52 Unrealized +149.1%

NWL NEWELL BRANDS INC 3.1%

Value $4.636M Shares 302,222 Est. Cost $18.49 Unrealized -28.3%

GILD GILEAD SCIENCES INC 2.7%

Value $3.988M Shares 61,346 Est. Cost $52.60 Unrealized -3.3%

AXP AMERICAN EXPRESS CO 2.6%

Value $3.937M Shares 36,024 Est. Cost $55.76 Unrealized +71.8%

— SPRINT CORPORATION 2.1%

Value $3.121M Shares 552,414 Est. Cost $6.68 Unrealized —

— SUMMIT MATLS INC 1.7%

Value $2.539M Shares 160,000 Est. Cost $12.40 Unrealized —

SALTUSD SCORPIO BULKERS INC 1.6%

Value $2.44M Shares 635,329 Est. Cost $6.40 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 1.4%

Value $2.017M Shares 15,797 Est. Cost $107.78 Unrealized -0.3%

WMB WILLIAMS COS INC DEL 1.2%

Value $1.835M Shares 63,890 Est. Cost $19.23 Unrealized -5.1%

— NATIONAL OILWELL VARCO INC 1.2%

Value $1.736M Shares 65,160 Est. Cost $51.29 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $1.581M Shares 38,250 Est. Cost $36.99 Unrealized +1.9%

GNK GENCO SHIPPING & TRADING LTD 0.5%

Value $820K Shares 110,000 Est. Cost $8.66 Unrealized -5.6%

TRC TEJON RANCH CO 0.1%

Value $181K Shares 10,281 Est. Cost $27.47 Unrealized -32.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	213,566	$8.538M	5.7%	$29.40	+7.2%	CL A	20030N101
AAPL	APPLE INC	43,160	$8.198M	5.5%	$45.09	-10.3%	COM	037833100
QCOM	QUALCOMM INC	142,801	$8.144M	5.5%	$43.29	+5.7%	COM	747525103
IVZ	INVESCO LTD	399,438	$7.713M	5.2%	$14.81	-9.1%	SHS	G491BT108
AMGN	AMGEN INC	39,894	$7.579M	5.1%	$118.45	+30.6%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	38,060	$7.307M	4.9%	$170.82	-3.9%	COM	38141G104
UNFI	UNITED NAT FOODS INC	549,070	$7.259M	4.9%	$20.17	-33.1%	COM	911163103
MBI	MBIA INC	740,863	$7.053M	4.7%	$5.04	-15.0%	COM	55262C100
RIG	TRANSOCEAN LTD	809,200	$7.048M	4.7%	$10.23	-16.3%	REG SHS	H8817H100
GLW	CORNING INC	211,987	$7.017M	4.7%	$10.80	+150.4%	COM	219350105
—	SPIRIT AEROSYSTEMS HLDGS INC	73,205	$6.7M	4.5%	$85.30	—	COM CL A	848574109
LNG	CHENIERE ENERGY INC	83,124	$5.682M	3.8%	$64.45	+2.0%	COM NEW	16411R208
KLIC	KULICKE & SOFFA INDS INC	256,837	$5.679M	3.8%	$20.57	-4.6%	COM	501242101
BC	BRUNSWICK CORP	112,194	$5.647M	3.8%	$46.42	-4.7%	COM	117043109
NYT	NEW YORK TIMES CO	171,483	$5.633M	3.8%	$8.83	+215.1%	CL A	650111107
—	BED BATH & BEYOND INC	308,585	$5.243M	3.5%	$21.56	—	COM	075896100
MSB	MESABI TR	173,296	$5.076M	3.4%	$17.21	—	CTF BEN INT	590672101
MLP	MAUI LD & PINEAPPLE INC	431,377	$4.931M	3.3%	$4.52	+149.1%	COM	577345101
NWL	NEWELL BRANDS INC	302,222	$4.636M	3.1%	$18.49	-28.3%	COM	651229106
GILD	GILEAD SCIENCES INC	61,346	$3.988M	2.7%	$52.60	-3.3%	COM	375558103
AXP	AMERICAN EXPRESS CO	36,024	$3.937M	2.6%	$55.76	+71.8%	COM	025816109
—	SPRINT CORPORATION	552,414	$3.121M	2.1%	$6.68	—	COM	85207U105
—	SUMMIT MATLS INC	160,000	$2.539M	1.7%	$12.40	—	CL A	86614U100
SALTUSD	SCORPIO BULKERS INC	635,329	$2.44M	1.6%	$6.40	—	COM	Y7546A122
ZBH	ZIMMER BIOMET HLDGS INC	15,797	$2.017M	1.4%	$107.78	-0.3%	COM	98956P102
WMB	WILLIAMS COS INC DEL	63,890	$1.835M	1.2%	$19.23	-5.1%	COM	969457100
—	NATIONAL OILWELL VARCO INC	65,160	$1.736M	1.2%	$51.29	—	COM	637071101
MU	MICRON TECHNOLOGY INC	38,250	$1.581M	1.1%	$36.99	+1.9%	COM	595112103
GNK	GENCO SHIPPING & TRADING LTD	110,000	$820K	0.5%	$8.66	-5.6%	SHS	Y2685T131
TRC	TEJON RANCH CO	10,281	$181K	0.1%	$27.47	-32.9%	COM	879080109