ValueWorks

Valueworks as of Sept. 30, 2017

Portfolio Holdings for Valueworks

Valueworks holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 6.8 $9.5M 51k 186.45
Cheniere Engy Ptnrs 6.2 $8.8M 349k 25.08
Boeing Company (BA) 5.7 $8.1M 32k 254.21
Corning Incorporated (GLW) 5.2 $7.4M 247k 29.92
Qualcomm (QCOM) 5.2 $7.4M 142k 51.84
Live Nation Entertainment (LYV) 5.1 $7.1M 164k 43.55
Maui Land & Pineapple (MLP) 4.5 $6.4M 457k 13.95
Comcast Corporation (CMCSA) 4.5 $6.3M 164k 38.48
Eli Lilly & Co. (LLY) 4.1 $5.8M 68k 85.53
Gilead Sciences (GILD) 4.1 $5.8M 72k 81.02
Mbia (MBI) 4.1 $5.8M 667k 8.70
Boston Scientific Corporation (BSX) 4.1 $5.8M 198k 29.17
Legg Mason 3.6 $5.1M 130k 39.31
New York Times Company (NYT) 3.6 $5.1M 260k 19.60
American Express Company (AXP) 3.5 $4.9M 55k 90.47
National-Oilwell Var 3.5 $4.9M 138k 35.73
Mesabi Trust (MSB) 3.4 $4.7M 206k 23.00
Calpine Corporation 3.3 $4.6M 315k 14.75
Bed Bath & Beyond 3.2 $4.5M 190k 23.47
Sprint 2.5 $3.5M 448k 7.78
Pfizer (PFE) 2.4 $3.4M 96k 35.70
Zimmer Holdings (ZBH) 1.8 $2.5M 21k 117.10
Genworth Financial (GNW) 1.7 $2.4M 636k 3.85
Patterson-UTI Energy (PTEN) 1.6 $2.3M 111k 20.94
Hewlett Packard Enterprise (HPE) 1.5 $2.1M 145k 14.71
Cvr Refng 1.1 $1.5M 150k 9.85
Scorpio Bulkers 0.7 $1.0M 143k 7.05
Bank Of America Corporation preferred (BAC.PL) 0.5 $733k 563.00 1301.95
Conduent Incorporate (CNDT) 0.5 $714k 46k 15.66
Micro Focus Intl 0.5 $628k 20k 31.88
Dxc Technology (DXC) 0.4 $540k 6.3k 85.88
Merck & Co (MRK) 0.2 $299k 4.7k 64.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $277k 211.00 1312.80
Genco Shipping (GNK) 0.2 $287k 25k 11.60
QEP Resources 0.2 $240k 28k 8.56
Tejon Ranch Company (TRC) 0.2 $230k 11k 21.06