ValueWorks
Latest statistics and disclosures from VALUEWORKS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLP, BA, Cheniere Engy Ptnrs, GLW, CSCO, and represent 30.80% of VALUEWORKS's stock portfolio.
- Added to shares of these 6 stocks: CMCSA, Conduent Incorporate, Cvr Refng, Genco Shipping, Wells Fargo & Company Non-cum Perpet cnv, MSB.
- Started 3 new stock positions in Genco Shipping, Wells Fargo & Company Non-cum Perpet cnv, Conduent Incorporate.
- Reduced shares in these 10 stocks: Williams Partners, AXP, Hewlett Packard Enterprise, MLP, GLW, GNW, LYV, LM, BSX, BA.
- Sold out of its positions in MCK, Williams Partners.
- VALUEWORKS was a net seller of stock by $6.91M.
- VALUEWORKS has $129.97M in assets under management (AUM), growing by 2.28%.
VALUEWORKS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 9.16 | 1.01M -8.00% | 11.75 | 20.90 |
| Boeing Company (BA) | 5.88 | 43223 -3.00% | 176.85 | 198.89 |
| Cheniere Engy Ptnrs | 5.73 | 304796 | 24.42 | 0.00 |
| Corning Incorporated (GLW) | 5.18 | 249158 -12.00% | 27.00 | 29.99 |
| Cisco Systems (CSCO) | 4.86 | 186868 -3.00% | 33.80 | 31.76 |
| Comcast Corporation (CMCSA) | 4.78 | 165468 +113.00% | 37.58 | 39.25 |
| Eli Lilly & Co. (LLY) | 4.42 | 68281 -2.00% | 84.11 | 83.04 |
| MBIA (MBI) | 4.33 | 663735 -2.00% | 8.47 | 8.87 |
| Live Nation Entertainment (LYV) | 4.20 | 179587 -10.00% | 30.37 | 34.66 |
| American Express Company (AXP) | 4.16 | 68409 -20.00% | 79.10 | 83.08 |
| Amgen (AMGN) | 4.04 | 32025 -2.00% | 164.06 | 170.85 |
| Boston Scientific Corporation (BSX) | 3.88 | 203025 -5.00% | 24.87 | 27.81 |
| Gilead Sciences (GILD) | 3.74 | 71592 | 67.91 | 70.65 |
| Legg Mason (LM) | 3.60 | 129719 -9.00% | 36.11 | 39.99 |
| New York Times Company (NYT) | 3.56 | 321559 | 14.40 | 17.50 |
| Xerox Corporation (XRX) | 3.05 | 539916 -2.00% | 7.34 | 28.98 |
| Sprint | 2.99 | 447363 | 8.68 | 0.00 |
| Calpine Corporation (CPN) | 2.91 | 341800 -2.00% | 11.05 | 13.76 |
| Hewlett Packard Enterprise | 2.64 | 145029 -26.00% | 23.70 | 0.00 |
| Pfizer (PFE) | 2.60 | 98670 -4.00% | 34.20 | 33.77 |
| Mesabi Trust (MSB) | 2.36 | 204818 | 15.00 | 13.20 |
| National-Oilwell Var (NOV) | 2.07 | 67141 -2.00% | 40.08 | 31.70 |
| Genworth Financial (GNW) | 2.02 | 636375 -25.00% | 4.12 | 3.69 |
| Zimmer Holdings (ZMH) | 2.00 | 21306 -7.00% | 122.08 | 113.56 |
| Conduent Incorporate | 1.38 | 107063 NEW | 16.78 | 0.00 |
| Cvr Refng | 1.09 | 150000 +50.00% | 9.45 | 0.00 |
| Scorpio Bulkers | 1.01 | 142550 | 9.20 | 0.00 |
| QUALCOMM (QCOM) | 0.66 | 14926 -9.00% | 57.28 | 55.43 |
| Bank Of America Corporation preferred | 0.54 | 585 -22.00% | 1194.87 | 0.00 |
| QEP Resources (QEP) | 0.28 | 28411 -10.00% | 12.71 | 9.76 |
| Genco Shipping | 0.24 | 24742 NEW | 12.49 | 0.00 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.23 | 241 NEW | 1236.51 | 0.00 |
| Merck & Co (MRK) | 0.23 | 4699 -21.00% | 63.42 | 65.54 |
| Tejon Ranch Company (TRC) | 0.18 | 10920 | 21.89 | 20.71 |
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Past 13F-HR SEC Filings for VALUEWORKS
- 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
- ValueWorks 2012 Q4 filed Feb. 11, 2013