VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $151,703 (100.0% shares, 0.0% debt)

Holdings (30)

QCOM QUALCOMM INC 7.5%

Value ($000) $11,342 Shares 149,103 Est. Cost $44.11 Unrealized +42.2%

AAPL APPLE INC 6.7%

Value ($000) $10,236 Shares 51,720 Est. Cost $45.35 Unrealized +2.8%

CMCSA COMCAST CORP NEW 6.0%

Value ($000) $9,063 Shares 214,347 Est. Cost $29.40 Unrealized +20.9%

IVZ INVESCO LTD 5.4%

Value ($000) $8,241 Shares 402,790 Est. Cost $14.81 Unrealized +2.5%

GS GOLDMAN SACHS GROUP INC 5.3%

Value ($000) $7,974 Shares 38,975 Est. Cost $170.78 Unrealized -1.0%

AMGN AMGEN INC 5.0%

Value ($000) $7,571 Shares 41,086 Est. Cost $119.25 Unrealized +22.6%

GLW CORNING INC 4.6%

Value ($000) $6,969 Shares 209,731 Est. Cost $10.80 Unrealized +146.4%

MBI MBIA INC 4.4%

Value ($000) $6,711 Shares 720,850 Est. Cost $5.04 Unrealized -19.2%

— SPIRIT AEROSYSTEMS HLDGS INC 3.9%

Value ($000) $5,925 Shares 72,820 Est. Cost $85.30 Unrealized —

LNG CHENIERE ENERGY INC 3.8%

Value ($000) $5,690 Shares 83,124 Est. Cost $64.45 Unrealized +2.7%

KLIC KULICKE & SOFFA INDS INC 3.7%

Value ($000) $5,664 Shares 251,193 Est. Cost $20.57 Unrealized -4.8%

NYT NEW YORK TIMES CO 3.7%

Value ($000) $5,629 Shares 172,574 Est. Cost $8.83 Unrealized +255.2%

UNFI UNITED NAT FOODS INC 3.7%

Value ($000) $5,610 Shares 625,380 Est. Cost $19.11 Unrealized -39.8%

RIG TRANSOCEAN LTD 3.6%

Value ($000) $5,434 Shares 847,700 Est. Cost $10.11 Unrealized -26.5%

NWL NEWELL BRANDS INC 3.4%

Value ($000) $5,185 Shares 336,223 Est. Cost $17.73 Unrealized -38.2%

BC BRUNSWICK CORP 3.4%

Value ($000) $5,122 Shares 111,625 Est. Cost $46.42 Unrealized -8.4%

MSB MESABI TR 3.3%

Value ($000) $4,956 Shares 167,769 Est. Cost $17.21 Unrealized —

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $4,708 Shares 69,693 Est. Cost $52.39 Unrealized -3.0%

MLP MAUI LD & PINEAPPLE INC 2.9%

Value ($000) $4,386 Shares 426,251 Est. Cost $4.52 Unrealized +143.4%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $3,927 Shares 31,815 Est. Cost $55.76 Unrealized +92.7%

— BED BATH & BEYOND INC 2.5%

Value ($000) $3,857 Shares 331,895 Est. Cost $20.86 Unrealized —

— SPRINT CORPORATION 2.4%

Value ($000) $3,575 Shares 544,073 Est. Cost $6.68 Unrealized —

— SUMMIT MATLS INC 2.0%

Value ($000) $3,080 Shares 160,000 Est. Cost $12.40 Unrealized —

SALTUSD SCORPIO BULKERS INC 1.8%

Value ($000) $2,743 Shares 596,229 Est. Cost $6.40 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 1.2%

Value ($000) $1,848 Shares 15,697 Est. Cost $107.78 Unrealized +2.9%

— NATIONAL OILWELL VARCO INC 1.2%

Value ($000) $1,786 Shares 80,362 Est. Cost $45.79 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $1,476 Shares 38,250 Est. Cost $36.99 Unrealized +0.5%

WMB WILLIAMS COS INC DEL 0.9%

Value ($000) $1,360 Shares 48,516 Est. Cost $19.23 Unrealized -0.3%

KO COCA COLA CO 0.8%

Value ($000) $1,171 Shares 23,000 Est. Cost $39.93 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value ($000) $464 Shares 55,000 Est. Cost $8.66 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	149,103	$11,342	7.5%	$44.11	+42.2%	COM	747525103
AAPL	APPLE INC	51,720	$10,236	6.7%	$45.35	+2.8%	COM	037833100
CMCSA	COMCAST CORP NEW	214,347	$9,063	6.0%	$29.40	+20.9%	CL A	20030N101
IVZ	INVESCO LTD	402,790	$8,241	5.4%	$14.81	+2.5%	SHS	G491BT108
GS	GOLDMAN SACHS GROUP INC	38,975	$7,974	5.3%	$170.78	-1.0%	COM	38141G104
AMGN	AMGEN INC	41,086	$7,571	5.0%	$119.25	+22.6%	COM	031162100
GLW	CORNING INC	209,731	$6,969	4.6%	$10.80	+146.4%	COM	219350105
MBI	MBIA INC	720,850	$6,711	4.4%	$5.04	-19.2%	COM	55262C100
—	SPIRIT AEROSYSTEMS HLDGS INC	72,820	$5,925	3.9%	$85.30	—	COM CL A	848574109
LNG	CHENIERE ENERGY INC	83,124	$5,690	3.8%	$64.45	+2.7%	COM NEW	16411R208
KLIC	KULICKE & SOFFA INDS INC	251,193	$5,664	3.7%	$20.57	-4.8%	COM	501242101
NYT	NEW YORK TIMES CO	172,574	$5,629	3.7%	$8.83	+255.2%	CL A	650111107
UNFI	UNITED NAT FOODS INC	625,380	$5,610	3.7%	$19.11	-39.8%	COM	911163103
RIG	TRANSOCEAN LTD	847,700	$5,434	3.6%	$10.11	-26.5%	REG SHS	H8817H100
NWL	NEWELL BRANDS INC	336,223	$5,185	3.4%	$17.73	-38.2%	COM	651229106
BC	BRUNSWICK CORP	111,625	$5,122	3.4%	$46.42	-8.4%	COM	117043109
MSB	MESABI TR	167,769	$4,956	3.3%	$17.21	—	CTF BEN INT	590672101
GILD	GILEAD SCIENCES INC	69,693	$4,708	3.1%	$52.39	-3.0%	COM	375558103
MLP	MAUI LD & PINEAPPLE INC	426,251	$4,386	2.9%	$4.52	+143.4%	COM	577345101
AXP	AMERICAN EXPRESS CO	31,815	$3,927	2.6%	$55.76	+92.7%	COM	025816109
—	BED BATH & BEYOND INC	331,895	$3,857	2.5%	$20.86	—	COM	075896100
—	SPRINT CORPORATION	544,073	$3,575	2.4%	$6.68	—	COM	85207U105
—	SUMMIT MATLS INC	160,000	$3,080	2.0%	$12.40	—	CL A	86614U100
SALTUSD	SCORPIO BULKERS INC	596,229	$2,743	1.8%	$6.40	—	COM	Y7546A122
ZBH	ZIMMER BIOMET HLDGS INC	15,697	$1,848	1.2%	$107.78	+2.9%	COM	98956P102
—	NATIONAL OILWELL VARCO INC	80,362	$1,786	1.2%	$45.79	—	COM	637071101
MU	MICRON TECHNOLOGY INC	38,250	$1,476	1.0%	$36.99	+0.5%	COM	595112103
WMB	WILLIAMS COS INC DEL	48,516	$1,360	0.9%	$19.23	-0.3%	COM	969457100
KO	COCA COLA CO	23,000	$1,171	0.8%	$39.93	0.0%	COM	191216100
GNK	GENCO SHIPPING & TRADING LTD	55,000	$464	0.3%	$8.66	-4.4%	SHS	Y2685T131