Valueworks LLC — Q4 2013 13F Holdings

Name: Valueworks LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001282189

Total reported value

$366.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	6.10%	+0.18%	-0.86%
2	✓		Stock-Other	5.93%	—	-0.20%
3	AXP	American Express Co	Stock-Financials	5.44%	—	-0.54%
4	BSX	Boston Scientific CORP	Stock-Healthcare	5.16%	—	-1.27%
5	LLY	Eli Lilly & Co	Stock-Healthcare	5.07%	—	+147.35%
6	XRX	Xerox Holdings Corporation	Stock-Industrials	5.01%	—	-0.26%
7	NYT	New York Times Co-a	Stock-Comm Services	4.97%	—	-0.42%
8	PCAR	Paccar INC	Stock-Industrials	4.63%	—	-0.59%
9	MLP	Maui Land & Pineapple Co	Stock-Other	4.30%	-0.34%	-0.54%
10	✓	Calpine CORP	Stock-Other	4.13%	—	-0.27%
11	HPE	Hewlett-Packard Company	Stock-Tech	4.04%	—	+2.90%
12	LYV	Live Nation Entertainment In	Stock-Comm Services	3.95%	—	-0.51%
13	LMEUR	Legg Mason INC	Stock-Other	3.92%	—	-1.72%
14	DOW	Dow Chem Co	Stock-Materials	3.83%	—	-0.31%
15	GLW	Corning INC	Stock-Tech	3.65%	-0.34%	-0.17%
16	CSCO	Cisco Systems INC	Stock-Tech	3.61%	—	-0.14%
17	CHKEUR	Chesapeake Energy CORP	Stock-Other	3.17%	—	-0.15%
18	PFE	Pfizer INC	Stock-Healthcare	2.91%	—	-0.33%
19	✓	Ambac Financial Group Wt 4/30/2023	Stock-Other	2.62%	—	-46.50%
20	MMM	3m Co	Stock-Industrials	2.51%	—	-0.81%
21	✓	Williams Partners, LP	Stock-Other	2.45%	—	-0.34%
22	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.15%	—	-1.11%
23	MSB	Mesabi Trust	Stock-Other	1.81%	-1.18%	+6.85%
24	✓	Sprint Corporation	Stock-Other	1.81%	—	—
25	✓	Rowan Companies PLC	Stock-Other	1.75%	—	-0.71%
26	QEP	Qep Resources INC	Stock-Other	1.04%	—	-0.91%
27	QCOM	Qualcomm INC	Stock-Tech	0.73%	-0.51%	+0.07%
28	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.67%	—	-0.85%
29	OSG	Octave Specialty Group INC	Stock-Other	0.61%	—	-52.95%
30	MBI	Mbia INC	Stock-Other	0.52%	-0.78%	-0.62%
31	EMN	Eastman Chemical Co	Stock-Materials	0.44%	—	—
32	WPXUSD	Wpx Energy INC	Stock-Other	0.38%	—	-2.39%
33	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.32%	—	-2.56%
34	TRC	Tejon Ranch Co	Stock-Other	0.22%	—	—
35	PSX	Phillips 66	Stock-Energy	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Valueworks LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+2.8%	+147.35%	Add
2	MLP	Maui Land & Pineapple Co	+1.1%	-0.54%	Trim
3	HPE	Hewlett-Packard Company	+0.7%	+2.90%	Add
4	✓		+0.7%	-0.20%	Trim
5	NYT	New York Times Co-a	+0.5%	-0.42%	Trim
6	LMEUR	Legg Mason INC	+0.5%	-1.72%	Trim
7	AXP	American Express Co	+0.3%	-0.54%	Trim
8	GLW	Corning INC	+0.3%	-0.17%	Trim
9	XRX	Xerox Holdings Corporation	+0.2%	-0.26%	Trim
10	BA	Boeing Co/the	+0.1%	-0.86%	Trim
11	DOW	Dow Chem Co	+0.1%	-0.31%	Trim
12	MMM	3m Co	+0.1%	-0.81%	Trim
13	MBI	Mbia INC	0%	-0.62%	Trim
14	TRC	Tejon Ranch Co	0%	—	Unchanged
15	QCOM	Qualcomm INC	0%	+0.07%	Add
16	ZBH	Zimmer Biomet Holdings INC	0%	-1.11%	Trim
17	QEP	Qep Resources INC	0%	-0.91%	Trim
18	EMN	Eastman Chemical Co	0%	—	Unchanged
19	WPXUSD	Wpx Energy INC	0%	-2.39%	Trim
20	WFC 7.5 PERP L	Wells Fargo & Company	-0.1%	-2.56%	Trim
21	MSB	Mesabi Trust	-0.1%	+6.85%	Add
22	BAC 7.25 PERP L	Bank Of America CORP	-0.1%	-0.85%	Trim
23	PFE	Pfizer INC	-0.2%	-0.33%	Trim
24	CHKEUR	Chesapeake Energy CORP	-0.3%	-0.15%	Trim
25	LYV	Live Nation Entertainment In	-0.3%	-0.51%	Trim
26	✓	Rowan Companies PLC	-0.3%	-0.71%	Trim
27	PCAR	Paccar INC	-0.3%	-0.59%	Trim
28	✓	Williams Partners, LP	-0.4%	-0.34%	Trim
29	OSG	Octave Specialty Group INC	-0.5%	-52.95%	Trim
30	✓	Calpine CORP	-0.5%	-0.27%	Trim
31	BSX	Boston Scientific CORP	-0.6%	-1.27%	Trim
32	CSCO	Cisco Systems INC	-0.7%	-0.14%	Trim
33	✓	Ambac Financial Group Wt 4/30/2023	-1.9%	-46.50%	Trim
34	✓	Sprint Corporation	—	NEW	New buy
35	MU	Micron Technology INC	—	EXIT	Sold out
36	✓	Sprint Nextel CORP	—	EXIT	Sold out
37	PSX	Phillips 66	—	NEW	New buy