Valueworks Llc Buys Mammoth Energy Services Inc, Cheniere Energy Inc, Gilead Sciences Inc, Sells Mohawk Industries Inc, Apple Inc, Summit Materials Inc

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Feb 17, 2020
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New York, NY, based Investment company Valueworks Llc (Current Portfolio) buys Mammoth Energy Services Inc, Cheniere Energy Inc, Gilead Sciences Inc, sells Mohawk Industries Inc, Apple Inc, Summit Materials Inc, Verizon Communications Inc, Microsoft Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Valueworks Llc. As of 2019Q4, Valueworks Llc owns 31 stocks with a total value of $160 million. These are the details of the buys and sells.

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
  1. Qualcomm Inc (QCOM) - 132,221 shares, 7.29% of the total portfolio. Shares reduced by 1.13%
  2. Apple Inc (AAPL) - 32,516 shares, 5.97% of the total portfolio. Shares reduced by 32.01%
  3. Cheniere Energy Inc (LNG) - 154,339 shares, 5.89% of the total portfolio. Shares added by 85.67%
  4. Comcast Corp (CMCSA) - 192,421 shares, 5.41% of the total portfolio. Shares reduced by 0.44%
  5. Goldman Sachs Group Inc (GS) - 36,533 shares, 5.25% of the total portfolio. Shares reduced by 0.54%
New Purchase: Mammoth Energy Services Inc (TUSK)

Valueworks Llc initiated holding in Mammoth Energy Services Inc. The purchase prices were between $1.34 and $2.25, with an estimated average price of $1.78. The stock is now traded at around $1.38. The impact to a portfolio due to this purchase was 3.03%. The holding were 2,200,701 shares as of .

Added: Cheniere Energy Inc (LNG)

Valueworks Llc added to a holding in Cheniere Energy Inc by 85.67%. The purchase prices were between $59.34 and $64.34, with an estimated average price of $61.53. The stock is now traded at around $54.98. The impact to a portfolio due to this purchase was 2.72%. The holding were 154,339 shares as of .

Added: Gilead Sciences Inc (GILD)

Valueworks Llc added to a holding in Gilead Sciences Inc by 51.48%. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $67.56. The impact to a portfolio due to this purchase was 1.3%. The holding were 94,588 shares as of .

Sold Out: Mohawk Industries Inc (MHK)

Valueworks Llc sold out a holding in Mohawk Industries Inc. The sale prices were between $118.98 and $152.12, with an estimated average price of $136.34.

Sold Out: Verizon Communications Inc (VZ)

Valueworks Llc sold out a holding in Verizon Communications Inc. The sale prices were between $58.91 and $62.07, with an estimated average price of $60.34.

Sold Out: Microsoft Corp (MSFT)

Valueworks Llc sold out a holding in Microsoft Corp. The sale prices were between $134.65 and $158.96, with an estimated average price of $147.3.

Sold Out: Intel Corp (INTC)

Valueworks Llc sold out a holding in Intel Corp. The sale prices were between $49.39 and $60.08, with an estimated average price of $56.13.

Sold Out: Scorpio Tankers Inc (STNG)

Valueworks Llc sold out a holding in Scorpio Tankers Inc. The sale prices were between $29.91 and $39.34, with an estimated average price of $34.36.



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