Valueworks as of March 31, 2018
Portfolio Holdings for Valueworks
Valueworks holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Engy Ptnrs | 7.6 | $9.9M | 360k | 27.61 | |
| Amgen (AMGN) | 6.7 | $8.8M | 52k | 170.47 | |
| Qualcomm (QCOM) | 6.2 | $8.1M | 146k | 55.41 | |
| Comcast Corporation (CMCSA) | 6.0 | $7.9M | 231k | 34.17 | |
| Mbia (MBI) | 5.7 | $7.4M | 803k | 9.26 | |
| Corning Incorporated (GLW) | 5.2 | $6.8M | 242k | 27.88 | |
| Brunswick Corporation (BC) | 5.0 | $6.5M | 110k | 59.39 | |
| Transocean (RIG) | 4.7 | $6.2M | 627k | 9.90 | |
| New York Times Company (NYT) | 4.6 | $6.1M | 252k | 24.10 | |
| Bed Bath & Beyond | 4.6 | $6.0M | 285k | 20.99 | |
| Newell Rubbermaid (NWL) | 4.6 | $6.0M | 235k | 25.48 | |
| Live Nation Entertainment (LYV) | 4.5 | $5.9M | 139k | 42.14 | |
| Scorpio Bulkers | 4.3 | $5.6M | 797k | 7.05 | |
| Maui Land & Pineapple (MLP) | 4.2 | $5.5M | 476k | 11.65 | |
| Eli Lilly & Co. (LLY) | 4.2 | $5.5M | 71k | 77.36 | |
| National-Oilwell Var | 4.0 | $5.2M | 142k | 36.81 | |
| Mesabi Trust (MSB) | 3.7 | $4.8M | 187k | 25.75 | |
| Boston Scientific Corporation (BSX) | 3.4 | $4.5M | 164k | 27.31 | |
| American Express Company (AXP) | 3.1 | $4.1M | 44k | 93.26 | |
| Sprint | 2.1 | $2.8M | 567k | 4.88 | |
| Hewlett Packard Enterprise (HPE) | 1.9 | $2.4M | 139k | 17.54 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.2M | 20k | 109.04 | |
| Cvr Refng | 1.5 | $2.0M | 150k | 13.05 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $366k | 284.00 | 1288.73 | |
| Genco Shipping (GNK) | 0.3 | $351k | 25k | 14.19 | |
| Tejon Ranch Company (TRC) | 0.2 | $238k | 10k | 23.06 |
