Valueworks as of June 30, 2020
Portfolio Holdings for Valueworks
Valueworks holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Natural Foods (UNFI) | 9.7 | $11M | 623k | 18.21 | |
| Qualcomm (QCOM) | 8.3 | $9.6M | 106k | 91.21 | |
| Apple (AAPL) | 6.5 | $7.6M | 21k | 364.82 | |
| Cheniere Energy Com New (LNG) | 5.8 | $6.8M | 140k | 48.32 | |
| Comcast Corp Cl A (CMCSA) | 5.3 | $6.2M | 159k | 38.98 | |
| Maui Land & Pineapple (MLP) | 5.1 | $6.0M | 539k | 11.10 | |
| Mbia (MBI) | 5.1 | $5.9M | 816k | 7.25 | |
| Equitrans Midstream Corp (ETRN) | 4.5 | $5.3M | 634k | 8.31 | |
| Goldman Sachs (GS) | 4.3 | $5.0M | 25k | 197.63 | |
| New York Times Cl A (NYT) | 4.1 | $4.8M | 113k | 42.03 | |
| Newell Rubbermaid (NWL) | 4.0 | $4.7M | 296k | 15.88 | |
| Mammoth Energy Svcs (TUSK) | 3.7 | $4.3M | 3.6M | 1.18 | |
| Amgen (AMGN) | 3.6 | $4.2M | 18k | 235.86 | |
| Gilead Sciences (GILD) | 3.5 | $4.1M | 53k | 76.95 | |
| Corning Incorporated (GLW) | 3.5 | $4.1M | 157k | 25.90 | |
| Mesabi Tr Ctf Ben Int (MSB) | 3.0 | $3.5M | 200k | 17.51 | |
| Hycroft Mining Holding Corp Com Cl A | 3.0 | $3.5M | 369k | 9.45 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.6 | $3.0M | 126k | 23.94 | |
| Invesco SHS (IVZ) | 2.6 | $3.0M | 281k | 10.76 | |
| Genworth Finl Com Cl A (GNW) | 2.1 | $2.5M | 1.1M | 2.31 | |
| Western Asset Mtg Cap Corp Note 6.750%10/0 | 1.6 | $1.9M | 2.7M | 0.71 | |
| Transocean Reg Shs (RIG) | 1.5 | $1.7M | 938k | 1.83 | |
| American Express Company (AXP) | 1.4 | $1.7M | 18k | 95.20 | |
| Bed Bath & Beyond | 1.2 | $1.4M | 136k | 10.60 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 23k | 44.70 | |
| Oil Sts Intl Note 1.500% 2/1 | 0.9 | $1.0M | 2.0M | 0.51 | |
| Oasis Petroleum Note 2.625% 9/1 | 0.7 | $794k | 5.0M | 0.16 | |
| Scorpio Bulkers | 0.6 | $746k | 49k | 15.31 | |
| Williams Companies (WMB) | 0.3 | $351k | 18k | 19.04 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $345k | 55k | 6.27 | |
| Invesco Exchange-traded Fd T Sr Ln Etf | 0.2 | $214k | 10k | 21.40 |
