VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (30)

QCOM QUALCOMM INC 7.5%

Value $11.34M Shares 149,103 Share Price $76.07 * Est. Cost/Share $44.11 Unrealized @ Report Date +42.2%

AAPL APPLE INC 6.7%

Value $10.24M Shares 51,720 Share Price $197.91 * Est. Cost/Share $45.35 Unrealized @ Report Date +2.8%

CMCSA COMCAST CORP NEW 6.0%

Value $9.063M Shares 214,347 Share Price $42.28 * Est. Cost/Share $29.40 Unrealized @ Report Date +20.9%

IVZ INVESCO LTD 5.4%

Value $8.241M Shares 402,790 Share Price $20.46 * Est. Cost/Share $14.81 Unrealized @ Report Date +2.5%

GS GOLDMAN SACHS GROUP INC 5.3%

Value $7.974M Shares 38,975 Share Price $204.59 * Est. Cost/Share $170.78 Unrealized @ Report Date -1.0%

AMGN AMGEN INC 5.0%

Value $7.571M Shares 41,086 Share Price $184.27 * Est. Cost/Share $119.25 Unrealized @ Report Date +22.6%

GLW CORNING INC 4.6%

Value $6.969M Shares 209,731 Share Price $33.23 * Est. Cost/Share $10.80 Unrealized @ Report Date +146.4%

MBI MBIA INC 4.4%

Value $6.711M Shares 720,850 Share Price $9.31 * Est. Cost/Share $5.04 Unrealized @ Report Date -19.2%

— SPIRIT AEROSYSTEMS HLDGS INC 3.9%

Value $5.925M Shares 72,820 Share Price $81.37 Est. Cost/Share $85.30 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 3.8%

Value $5.69M Shares 83,124 Share Price $68.45 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.7%

KLIC KULICKE & SOFFA INDS INC 3.7%

Value $5.664M Shares 251,193 Share Price $22.55 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.8%

NYT NEW YORK TIMES CO 3.7%

Value $5.629M Shares 172,574 Share Price $32.62 * Est. Cost/Share $8.83 Unrealized @ Report Date +255.2%

UNFI UNITED NAT FOODS INC 3.7%

Value $5.61M Shares 625,380 Share Price $8.97 * Est. Cost/Share $19.11 Unrealized @ Report Date -39.8%

RIG TRANSOCEAN LTD 3.6%

Value $5.434M Shares 847,700 Share Price $6.41 * Est. Cost/Share $10.11 Unrealized @ Report Date -26.5%

NWL NEWELL BRANDS INC 3.4%

Value $5.185M Shares 336,223 Share Price $15.42 * Est. Cost/Share $17.73 Unrealized @ Report Date -38.2%

BC BRUNSWICK CORP 3.4%

Value $5.122M Shares 111,625 Share Price $45.89 * Est. Cost/Share $46.42 Unrealized @ Report Date -8.4%

MSB MESABI TR 3.3%

Value $4.956M Shares 167,769 Share Price $29.54 Est. Cost/Share $17.21 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.1%

Value $4.708M Shares 69,693 Share Price $67.55 * Est. Cost/Share $52.39 Unrealized @ Report Date -3.0%

MLP MAUI LD & PINEAPPLE INC 2.9%

Value $4.386M Shares 426,251 Share Price $10.29 * Est. Cost/Share $4.52 Unrealized @ Report Date +143.4%

AXP AMERICAN EXPRESS CO 2.6%

Value $3.927M Shares 31,815 Share Price $123.43 * Est. Cost/Share $55.76 Unrealized @ Report Date +92.7%

— BED BATH & BEYOND INC 2.5%

Value $3.857M Shares 331,895 Share Price $11.62 Est. Cost/Share $20.86 Unrealized @ Report Date —

— SPRINT CORPORATION 2.4%

Value $3.575M Shares 544,073 Share Price $6.57 Est. Cost/Share $6.68 Unrealized @ Report Date —

— SUMMIT MATLS INC 2.0%

Value $3.08M Shares 160,000 Share Price $19.25 Est. Cost/Share $12.40 Unrealized @ Report Date —

SALTUSD SCORPIO BULKERS INC 1.8%

Value $2.743M Shares 596,229 Share Price $4.60 Est. Cost/Share $6.40 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 1.2%

Value $1.848M Shares 15,697 Share Price $117.73 * Est. Cost/Share $107.78 Unrealized @ Report Date +2.9%

— NATIONAL OILWELL VARCO INC 1.2%

Value $1.786M Shares 80,362 Share Price $22.22 Est. Cost/Share $45.79 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.0%

Value $1.476M Shares 38,250 Share Price $38.59 * Est. Cost/Share $36.99 Unrealized @ Report Date +0.5%

WMB WILLIAMS COS INC DEL 0.9%

Value $1.36M Shares 48,516 Share Price $28.03 * Est. Cost/Share $19.23 Unrealized @ Report Date -0.3%

KO COCA COLA CO 0.8%

Value $1.171M Shares 23,000 Share Price $50.91 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value $464K Shares 55,000 Share Price $8.44 Est. Cost/Share $8.66 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	149,103	$11.34M	7.5%	$76.07 *	$44.11	+42.2%	COM	747525103
AAPL	APPLE INC	51,720	$10.24M	6.7%	$197.91 *	$45.35	+2.8%	COM	037833100
CMCSA	COMCAST CORP NEW	214,347	$9.063M	6.0%	$42.28 *	$29.40	+20.9%	CL A	20030N101
IVZ	INVESCO LTD	402,790	$8.241M	5.4%	$20.46 *	$14.81	+2.5%	SHS	G491BT108
GS	GOLDMAN SACHS GROUP INC	38,975	$7.974M	5.3%	$204.59 *	$170.78	-1.0%	COM	38141G104
AMGN	AMGEN INC	41,086	$7.571M	5.0%	$184.27 *	$119.25	+22.6%	COM	031162100
GLW	CORNING INC	209,731	$6.969M	4.6%	$33.23 *	$10.80	+146.4%	COM	219350105
MBI	MBIA INC	720,850	$6.711M	4.4%	$9.31 *	$5.04	-19.2%	COM	55262C100
—	SPIRIT AEROSYSTEMS HLDGS INC	72,820	$5.925M	3.9%	$81.37	$85.30	—	COM CL A	848574109
LNG	CHENIERE ENERGY INC	83,124	$5.69M	3.8%	$68.45 *	$64.45	+2.7%	COM NEW	16411R208
KLIC	KULICKE & SOFFA INDS INC	251,193	$5.664M	3.7%	$22.55 *	$20.57	-4.8%	COM	501242101
NYT	NEW YORK TIMES CO	172,574	$5.629M	3.7%	$32.62 *	$8.83	+255.2%	CL A	650111107
UNFI	UNITED NAT FOODS INC	625,380	$5.61M	3.7%	$8.97 *	$19.11	-39.8%	COM	911163103
RIG	TRANSOCEAN LTD	847,700	$5.434M	3.6%	$6.41 *	$10.11	-26.5%	REG SHS	H8817H100
NWL	NEWELL BRANDS INC	336,223	$5.185M	3.4%	$15.42 *	$17.73	-38.2%	COM	651229106
BC	BRUNSWICK CORP	111,625	$5.122M	3.4%	$45.89 *	$46.42	-8.4%	COM	117043109
MSB	MESABI TR	167,769	$4.956M	3.3%	$29.54	$17.21	—	CTF BEN INT	590672101
GILD	GILEAD SCIENCES INC	69,693	$4.708M	3.1%	$67.55 *	$52.39	-3.0%	COM	375558103
MLP	MAUI LD & PINEAPPLE INC	426,251	$4.386M	2.9%	$10.29 *	$4.52	+143.4%	COM	577345101
AXP	AMERICAN EXPRESS CO	31,815	$3.927M	2.6%	$123.43 *	$55.76	+92.7%	COM	025816109
—	BED BATH & BEYOND INC	331,895	$3.857M	2.5%	$11.62	$20.86	—	COM	075896100
—	SPRINT CORPORATION	544,073	$3.575M	2.4%	$6.57	$6.68	—	COM	85207U105
—	SUMMIT MATLS INC	160,000	$3.08M	2.0%	$19.25	$12.40	—	CL A	86614U100
SALTUSD	SCORPIO BULKERS INC	596,229	$2.743M	1.8%	$4.60	$6.40	—	COM	Y7546A122
ZBH	ZIMMER BIOMET HLDGS INC	15,697	$1.848M	1.2%	$117.73 *	$107.78	+2.9%	COM	98956P102
—	NATIONAL OILWELL VARCO INC	80,362	$1.786M	1.2%	$22.22	$45.79	—	COM	637071101
MU	MICRON TECHNOLOGY INC	38,250	$1.476M	1.0%	$38.59 *	$36.99	+0.5%	COM	595112103
WMB	WILLIAMS COS INC DEL	48,516	$1.36M	0.9%	$28.03 *	$19.23	-0.3%	COM	969457100
KO	COCA COLA CO	23,000	$1.171M	0.8%	$50.91 *	$39.93	0.0%	COM	191216100
GNK	GENCO SHIPPING & TRADING LTD	55,000	$464K	0.3%	$8.44	$8.66	-4.4%	SHS	Y2685T131