Valueworks Llc Buys Transocean, Newell Brands Inc, Scorpio Bulkers Inc, Sells Legg Mason Inc, Gilead Sciences Inc, Pfizer Inc

New York, NY, based Investment company Valueworks Llc buys Transocean, Newell Brands Inc, Scorpio Bulkers Inc, Comcast Corp, Sprint Corp, sells Legg Mason Inc, Gilead Sciences Inc, Pfizer Inc, Genworth Financial Inc, Bank of America Corporation during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Valueworks Llc. As of 2018-03-31, Valueworks Llc owns 26 stocks with a total value of $131 million. These are the details of the buys and sells.

For the details of VALUEWORKS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=VALUEWORKS+LLC

These are the top 5 holdings of VALUEWORKS LLC
  1. Cheniere Energy Partners LP Holdings LLC (CQH) - 359,547 shares, 7.57% of the total portfolio. Shares added by 1.12%
  2. Amgen Inc (AMGN) - 51,610 shares, 6.71% of the total portfolio. Shares reduced by 0.05%
  3. Qualcomm Inc (QCOM) - 146,221 shares, 6.18% of the total portfolio. Shares added by 0.57%
  4. Comcast Corp (CMCSA) - 230,846 shares, 6.02% of the total portfolio. Shares added by 36.73%
  5. MBIA Inc (MBI) - 803,373 shares, 5.67% of the total portfolio. Shares added by 3.25%
New Purchase: Transocean Ltd (RIG)

Valueworks Llc initiated holding in Transocean Ltd. The purchase prices were between $9.01 and $12.2, with an estimated average price of $10.3. The stock is now traded at around $13.71. The impact to a portfolio due to this purchase was 4.74%. The holding were 627,375 shares as of 2018-03-31.

New Purchase: Newell Brands Inc (NWL)

Valueworks Llc initiated holding in Newell Brands Inc. The purchase prices were between $24.81 and $32.26, with an estimated average price of $28.27. The stock is now traded at around $27.02. The impact to a portfolio due to this purchase was 4.56%. The holding were 234,592 shares as of 2018-03-31.

Added: Scorpio Bulkers Inc (SALT)

Valueworks Llc added to a holding in Scorpio Bulkers Inc by 441.60%. The purchase prices were between $6.9 and $8.45, with an estimated average price of $7.71. The stock is now traded at around $7.55. The impact to a portfolio due to this purchase was 3.5%. The holding were 797,377 shares as of 2018-03-31.

Added: Comcast Corp (CMCSA)

Valueworks Llc added to a holding in Comcast Corp by 36.73%. The purchase prices were between $32.99 and $42.99, with an estimated average price of $38.79. The stock is now traded at around $32.41. The impact to a portfolio due to this purchase was 1.62%. The holding were 230,846 shares as of 2018-03-31.

Added: Sprint Corp (S)

Valueworks Llc added to a holding in Sprint Corp by 23.49%. The purchase prices were between $4.86 and $5.93, with an estimated average price of $5.34. The stock is now traded at around $5.09. The impact to a portfolio due to this purchase was 0.4%. The holding were 566,991 shares as of 2018-03-31.

Sold Out: Legg Mason Inc (LM)

Valueworks Llc sold out a holding in Legg Mason Inc. The sale prices were between $37.79 and $46.14, with an estimated average price of $41.27.

Sold Out: Gilead Sciences Inc (GILD)

Valueworks Llc sold out a holding in Gilead Sciences Inc. The sale prices were between $72.84 and $88.8, with an estimated average price of $79.49.

Sold Out: Pfizer Inc (PFE)

Valueworks Llc sold out a holding in Pfizer Inc. The sale prices were between $33.63 and $39.02, with an estimated average price of $36.23.

Sold Out: Genworth Financial Inc (GNW)

Valueworks Llc sold out a holding in Genworth Financial Inc. The sale prices were between $2.72 and $3.36, with an estimated average price of $3.01.

Sold Out: Wells Fargo & Co (WFCPL.PFD)

Valueworks Llc sold out a holding in Wells Fargo & Co. The sale prices were between $1264.95 and $1309.99, with an estimated average price of $1282.03.

Sold Out: Merck & Co Inc (MRK)

Valueworks Llc sold out a holding in Merck & Co Inc. The sale prices were between $53.41 and $62.07, with an estimated average price of $56.63.

Reduced: Bank of America Corporation (BACPL.PFD)

Valueworks Llc reduced to a holding in Bank of America Corporation by 47.21%. The sale prices were between $1231 and $1318, with an estimated average price of $1272.57. The stock is now traded at around $1254.40. The impact to a portfolio due to this sale was -0.25%. Valueworks Llc still held 284 shares as of 2018-03-31.



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