- New Purchases: TUSK,
- Added Positions: LNG, GILD, UNFI, MLP, NOV, MSB,
- Reduced Positions: AAPL, IVZ, SUM, BBBY, RIG, SPR, QCOM, WMB, SALT, AXP, ZBH,
- Sold Out: MHK, VZ, MSFT, INTC, STNG,
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) - 132,221 shares, 7.29% of the total portfolio. Shares reduced by 1.13%
- Apple Inc (AAPL) - 32,516 shares, 5.97% of the total portfolio. Shares reduced by 32.01%
- Cheniere Energy Inc (LNG) - 154,339 shares, 5.89% of the total portfolio. Shares added by 85.67%
- Comcast Corp (CMCSA) - 192,421 shares, 5.41% of the total portfolio. Shares reduced by 0.44%
- Goldman Sachs Group Inc (GS) - 36,533 shares, 5.25% of the total portfolio. Shares reduced by 0.54%
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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