Valueworks as of June 30, 2018
Portfolio Holdings for Valueworks
Valueworks holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Engy Ptnrs | 7.0 | $11M | 346k | 31.45 | |
| Amgen (AMGN) | 5.9 | $9.3M | 50k | 184.58 | |
| Qualcomm (QCOM) | 5.1 | $8.0M | 143k | 56.12 | |
| Transocean (RIG) | 5.1 | $7.9M | 591k | 13.44 | |
| Comcast Corporation (CMCSA) | 4.8 | $7.4M | 226k | 32.81 | |
| Mbia (MBI) | 4.7 | $7.3M | 804k | 9.04 | |
| Kulicke and Soffa Industries (KLIC) | 4.4 | $6.8M | 285k | 23.82 | |
| Brunswick Corporation (BC) | 4.3 | $6.7M | 104k | 64.48 | |
| Bed Bath & Beyond | 4.1 | $6.4M | 323k | 19.92 | |
| Corning Incorporated (GLW) | 4.0 | $6.3M | 229k | 27.51 | |
| Spirit AeroSystems Holdings (SPR) | 4.0 | $6.3M | 73k | 85.90 | |
| Live Nation Entertainment (LYV) | 4.0 | $6.2M | 129k | 48.56 | |
| New York Times Company (NYT) | 4.0 | $6.2M | 239k | 25.90 | |
| National-Oilwell Var | 3.8 | $6.0M | 138k | 43.40 | |
| Newell Rubbermaid (NWL) | 3.8 | $5.9M | 230k | 25.79 | |
| Eli Lilly & Co. (LLY) | 3.8 | $5.8M | 69k | 85.32 | |
| Scorpio Bulkers | 3.5 | $5.5M | 773k | 7.10 | |
| Maui Land & Pineapple (MLP) | 3.4 | $5.2M | 468k | 11.20 | |
| Boston Scientific Corporation (BSX) | 3.2 | $5.0M | 154k | 32.70 | |
| Gilead Sciences (GILD) | 3.2 | $5.0M | 70k | 70.84 | |
| Mesabi Trust (MSB) | 2.9 | $4.5M | 182k | 24.55 | |
| Legg Mason | 2.7 | $4.3M | 123k | 34.73 | |
| American Express Company (AXP) | 2.5 | $4.0M | 41k | 98.00 | |
| Sprint | 1.9 | $3.0M | 549k | 5.44 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.2M | 20k | 111.41 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $1.9M | 133k | 14.61 | |
| Cvr Refng | 0.6 | $983k | 44k | 22.34 | |
| Genco Shipping (GNK) | 0.2 | $383k | 25k | 15.48 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $348k | 279.00 | 1247.31 | |
| Tejon Ranch Company (TRC) | 0.2 | $250k | 10k | 24.22 |
