ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLP, Cheniere Engy Ptnrs, AMGN, BA, GLW, and represent 34.61% of Valueworks's stock portfolio.
- Added to shares of these 8 stocks: AMGN, NOV, PTEN, Cheniere Engy Ptnrs, CPN, Dxc Technology, MSB, QCOM.
- Started 2 new stock positions in PTEN, Dxc Technology.
- Reduced shares in these 10 stocks: XRX (-$11.66M), MLP (-$8.07M), , ZMH, NYT, Conduent Incorporate, LYV, BA, GLW, BSX.
- Sold out of its positions in CSCO, ZMH.
- Valueworks was a net seller of stock by $21.32M.
- Valueworks has $133.59M in assets under management (AUM), growing by 2.79%.
Companies in the Valueworks portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 9.35 | 615474 | -39% | 20.30 |
| Cheniere Engy Ptnrs | 7.00 | 348134 | +14% | 26.88 |
| Amgen (AMGN) | 6.57 | 50950 | +59% | 172.23 |
| Boeing Company (BA) | 6.16 | 41598 | -3% | 197.75 |
| Corning Incorporated (GLW) | 5.52 | 245532 | 30.05 | |
| Comcast Corporation (CMCSA) | 4.76 | 163324 | 38.92 | |
| MBIA (MBI) | 4.65 | 659260 | 9.43 | |
| American Express Company (AXP) | 4.29 | 68060 | 84.23 | |
| Live Nation Entertainment (LYV) | 4.29 | 164431 | -8% | 34.85 |
| Calpine Corporation (CPN) | 4.21 | 415819 | +21% | 13.53 |
| Eli Lilly & Co. (LLY) | 4.15 | 67345 | 82.31 | |
| Boston Scientific Corporation (BSX) | 4.14 | 199450 | 27.72 | |
| Gilead Sciences (GILD) | 3.79 | 71478 | 70.78 | |
| Legg Mason (LM) | 3.69 | 129271 | 38.16 | |
| New York Times Company (NYT) | 3.42 | 258305 | -19% | 17.70 |
| National-Oilwell Var (NOV) | 3.38 | 136968 | +104% | 32.94 |
| Xerox Corporation (XRX) | 2.88 | 133982 | -75% | 28.73 |
| Sprint | 2.73 | 444036 | 8.21 | |
| Pfizer (PFE) | 2.41 | 95901 | -2% | 33.59 |
| Mesabi Trust (MSB) | 2.17 | 212182 | +3% | 13.65 |
| Hewlett Packard Enterprise | 1.79 | 143937 | 16.59 | |
| Genworth Financial (GNW) | 1.78 | 632300 | 3.77 | |
| Patterson-UTI Energy (PTEN) | 1.67 | 110539 | NEW | 20.19 |
| Cvr Refng | 1.07 | 150000 | 9.50 | |
| Conduent Incorporate | 0.77 | 64172 | -40% | 15.94 |
| Scorpio Bulkers | 0.76 | 142550 | 7.10 | |
| QUALCOMM (QCOM) | 0.62 | 14976 | 55.22 | |
| Bank Of America Corporation preferred | 0.51 | 543 | -7% | 1261.51 |
| Dxc Technology | 0.45 | 7913 | NEW | 76.71 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.23 | 236 | -2% | 1309.32 |
| Merck & Co (MRK) | 0.22 | 4670 | 64.03 | |
| QEP Resources (QEP) | 0.21 | 28186 | 10.11 | |
| Genco Shipping | 0.18 | 24742 | 9.46 | |
| Tejon Ranch Company (TRC) | 0.17 | 10920 | 20.60 |
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Past 13F-HR SEC Filings by Valueworks
- Valueworks 2017 Q1 filed May 17, 2017
- Valueworks 2016 Q4 filed Jan. 23, 2017
- Valueworks 2016 Q3 filed Nov. 1, 2016
- Valueworks 2016 Q2 amended filed Aug. 16, 2016
- Valueworks 2016 Q2 amended filed Aug. 15, 2016
- Valueworks 2016 Q2 filed Aug. 12, 2016
- Valueworks 2016 Q1 filed May 9, 2016
- Valueworks 2015 Q4 filed Feb. 12, 2016
- Valueworks 2015 Q3 filed Nov. 13, 2015
- Valueworks 2015 Q2 filed Aug. 13, 2015
- Valueworks 2015 Q1 filed May 11, 2015
- Valueworks 2014 Q4 filed Feb. 12, 2015
- Valueworks 2014 Q3 filed Nov. 10, 2014
- Valueworks 2014 Q2 filed Aug. 13, 2014
- Valueworks 2014 Q1 filed May 14, 2014
- Valueworks 2013 Q4 filed Jan. 24, 2014
- Valueworks 2013 Q3 filed Nov. 8, 2013
- Valueworks 2013 Q2 filed Aug. 30, 2013
- ValueWorks 2013 Q1 filed May 14, 2013