- New Purchases: RIG, NWL,
- Added Positions: SALT, CMCSA, S, NOV, BBBY, MBI, MLP, CQH, LLY,
- Reduced Positions: AXP, LYV, BSX, BACPL.PFD, MSB, NYT, GLW, ZBH, BC, HPE,
- Sold Out: LM, GILD, PFE, GNW, WFCPL.PFD, MRK,
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- Cheniere Energy Partners LP Holdings LLC (CQH) - 359,547 shares, 7.57% of the total portfolio. Shares added by 1.12%
- Amgen Inc (AMGN) - 51,610 shares, 6.71% of the total portfolio. Shares reduced by 0.05%
- Qualcomm Inc (QCOM) - 146,221 shares, 6.18% of the total portfolio. Shares added by 0.57%
- Comcast Corp (CMCSA) - 230,846 shares, 6.02% of the total portfolio. Shares added by 36.73%
- MBIA Inc (MBI) - 803,373 shares, 5.67% of the total portfolio. Shares added by 3.25%
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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