- New Purchases: GNW, BEP,
- Added Positions: MBI, TUSK, MLP, MSB, RIG,
- Reduced Positions: BBBY, AAPL, GILD, AMGN, QCOM, MU, KLIC, CMCSA, GS, IVZ, NYT, UNFI, LNG, GLW, WMB, AXP, BC, ZBH, SPR,
- Sold Out: SALT, S, NOV,
For the details of VALUEWORKS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/valueworks+llc/current-portfolio/portfolio
These are the top 5 holdings of VALUEWORKS LLC- Qualcomm Inc (QCOM) - 120,330 shares, 8.08% of the total portfolio. Shares reduced by 8.99%
- United Natural Foods Inc (UNFI) - 780,570 shares, 7.11% of the total portfolio. Shares reduced by 4.78%
- Apple Inc (AAPL) - 24,703 shares, 6.23% of the total portfolio. Shares reduced by 24.03%
- Comcast Corp (CMCSA) - 173,797 shares, 5.93% of the total portfolio. Shares reduced by 9.68%
- Maui Land & Pineapple Co Inc (MLP) - 534,289 shares, 5.80% of the total portfolio. Shares added by 4.77%
Valueworks Llc initiated holding in Genworth Financial Inc. The purchase prices were between $2.98 and $4.8, with an estimated average price of $4.16. The stock is now traded at around $2.72. The impact to a portfolio due to this purchase was 3.78%. The holding were 1,146,380 shares as of .
New Purchase: Brookfield Renewable Partners LP (BEP)Valueworks Llc initiated holding in Brookfield Renewable Partners LP. The purchase prices were between $30.74 and $56.95, with an estimated average price of $47.58. The stock is now traded at around $48.82. The impact to a portfolio due to this purchase was 0.46%. The holding were 10,887 shares as of .
Added: MBIA Inc (MBI)Valueworks Llc added to a holding in MBIA Inc by 23.00%. The purchase prices were between $5.79 and $9.47, with an estimated average price of $8.49. The stock is now traded at around $6.73. The impact to a portfolio due to this purchase was 1.07%. The holding were 804,606 shares as of .
Added: Mammoth Energy Services Inc (TUSK)Valueworks Llc added to a holding in Mammoth Energy Services Inc by 42.90%. The purchase prices were between $0.59 and $2.66, with an estimated average price of $1.34. The stock is now traded at around $1.27. The impact to a portfolio due to this purchase was 0.7%. The holding were 3,144,883 shares as of .
Sold Out: Scorpio Bulkers Inc (SALT)Valueworks Llc sold out a holding in Scorpio Bulkers Inc. The sale prices were between $20.3 and $63.7, with an estimated average price of $37.58.
Sold Out: Sprint Corp (S)Valueworks Llc sold out a holding in Sprint Corp. The sale prices were between $4.28 and $10.05, with an estimated average price of $6.98.
Sold Out: National Oilwell Varco Inc (NOV)Valueworks Llc sold out a holding in National Oilwell Varco Inc. The sale prices were between $8.47 and $25.48, with an estimated average price of $19.08.
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