Asset Manager
← All Institutions
VALUEWORKS LLC
Market Value
$470M
+30.0%
Holdings
42
+6
New Purchases
8
Added To
16
Closed
6
Reduced
11
Top 10 Concentration
53.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 10.61% | 4.38% | +6.23% | $50M |
| OPI | 4.21% | 0.00% | +4.21% | $20M |
| MU | 6.31% | 3.61% | +2.70% | $30M |
| HPP | 5.46% | 3.01% | +2.45% | $26M |
| SLG | 2.15% | 0.00% | +2.15% | $10M |
| CART | 4.72% | 2.58% | +2.13% | $22M |
| LYFT | 2.09% | 0.00% | +2.09% | $10M |
| WOLF | 1.52% | 0.00% | +1.52% | $7M |
| HONAV | 1.18% | 0.00% | +1.18% | $6M |
| HLX | 0.89% | 0.00% | +0.89% | $4M |
| ENHA | 0.44% | 0.00% | +0.44% | $2M |
| BA | 3.04% | 2.80% | +0.24% | $14M |
| QCOM | 2.33% | 2.10% | +0.23% | $11M |
| ZI | 0.12% | 0.00% | +0.12% | $586K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNFI | 0.00% | 3.83% | -3.83% | $0 |
| TDW | 4.21% | 7.35% | -3.13% | $20M |
| VAL | 3.01% | 5.95% | -2.93% | $14M |
| CHRD | 3.79% | 6.56% | -2.77% | $18M |
| YOU | 1.11% | 3.26% | -2.15% | $5M |
| MSB | 3.61% | 5.64% | -2.03% | $17M |
| CBL | 0.00% | 1.11% | -1.11% | $0 |
| CDLR | 2.35% | 3.27% | -0.92% | $11M |
| CRGY | 1.02% | 1.83% | -0.81% | $5M |
| GLW | 0.00% | 0.68% | -0.68% | $0 |
| VSNTV | 2.05% | 2.72% | -0.67% | $10M |
| HY | 2.97% | 3.56% | -0.59% | $14M |
| NYT | 1.01% | 1.59% | -0.58% | $5M |
| RIVN | 4.60% | 5.13% | -0.53% | $22M |
| JOBY | 4.94% | 5.44% | -0.51% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $100M | 21.4% |
| Large Cap | 11 | $84M | 18.0% |
| Mid Cap | 15 | $160M | 34.1% |
| Small Cap | 7 | $93M | 19.7% |
| Micro Cap | 4 | $32M | 6.8% |
Portfolio Analytics
Avg Market Cap
$250.3B
Median Market Cap
$5.6B
Avg P/E
31.2
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 10.61% | 356,917 | $50M | $139.63 | $34M | -1,535 | -0.4% | |
| 2 | MU | 6.31% | 25,667 | $30M | $1,154.30 | $17M | -12,918 | -33.5% | |
| 3 | HPP | 5.46% | 1,689,699 | $26M | $15.19 | $15M | -150,324 | -8.2% | |
| 4 | JOBY | 4.94% | 2,599,718 | $23M | $8.92 | $4M | +218,622 | +9.2% | |
| 5 | CART | 4.72% | 468,134 | $22M | $47.35 | $13M | +218,953 | +87.9% | |
| 6 | MLP | 4.69% | 1,237,759 | $22M | $17.78 | $4M | +40,424 | +3.4% | |
| 7 | RIVN | 4.60% | 1,245,583 | $22M | $17.35 | $3M | +15,292 | +1.2% | |
| 8 | TDW | 4.21% | 297,114 | $20M | $66.63 | -$7M | -20,518 | -6.5% | |
| 9 | OPI | 4.21% | 1,162,310 | $20M | $17.00 | — | +1,162,310 | — | NEW |
| 10 | JEF | 3.93% | 369,053 | $18M | $49.98 | $3M | +1,034 | +0.3% | |
| 11 | CHRD | 3.79% | 155,693 | $18M | $114.30 | -$6M | -10,914 | -6.5% | |
| 12 | MSB | 3.61% | 669,733 | $17M | $25.30 | -$3M | +23,151 | +3.6% | |
| 13 | BA | 3.04% | 66,038 | $14M | $216.47 | $4M | +15,167 | +29.8% | |
| 14 | VAL | 3.01% | 194,983 | $14M | $72.60 | -$7M | -24,150 | -11.0% | |
| 15 | HY | 2.97% | 397,633 | $14M | $35.06 | $1M | +2,250 | +0.6% | |
| 16 | AMZN | 2.77% | 54,672 | $13M | $238.34 | $2M | +178 | +0.3% | |
| 17 | MBI | 2.73% | 1,967,228 | $13M | $6.52 | $1M | +35,338 | +1.8% | |
| 18 | CDLR | 2.35% | 503,514 | $11M | $21.91 | -$792K | +1,014 | +0.2% | |
| 19 | QCOM | 2.33% | 59,341 | $11M | $184.79 | $3M | +338 | +0.6% | |
| 20 | SLG | 2.15% | 195,000 | $10M | $51.77 | — | +195,000 | — | NEW |
| 21 | LYFT | 2.09% | 673,275 | $10M | $14.61 | — | +673,275 | — | NEW |
| 22 | VSNTV | 2.05% | 267,116 | $10M | $36.01 | -$196K | +1,995 | +0.8% | |
| 23 | SBLK | 1.88% | 354,140 | $9M | $24.97 | $692K | -721 | -0.2% | |
| 24 | WOLF | 1.52% | 147,795 | $7M | $48.25 | — | +147,795 | — | NEW |
| 25 | GNW | 1.45% | 720,695 | $7M | $9.47 | $1M | +11,804 | +1.7% | |
| 26 | HONAV | 1.18% | 25,049 | $6M | $221.08 | — | +25,049 | — | NEW |
| 27 | YOU | 1.11% | 93,207 | $5M | $55.73 | -$7M | -150,073 | -61.7% | |
| 28 | CRGY | 1.02% | 490,083 | $5M | $9.82 | -$2M | — | — | |
| 29 | NYT | 1.01% | 67,942 | $5M | $69.98 | -$980K | -549 | -0.8% | |
| 30 | HLX | 0.89% | 478,465 | $4M | $8.74 | — | +478,465 | — | NEW |
| 31 | AAPL | 0.85% | 13,842 | $4M | $289.35 | $375K | -460 | -3.2% | |
| 32 | AMGN | 0.85% | 10,978 | $4M | $362.12 | $198K | +242 | +2.2% | |
| 33 | CMCSA | 0.73% | 139,623 | $3M | $24.55 | -$487K | +3,271 | +2.4% | |
| 34 | ENHA | 0.44% | 725,863 | $2M | $2.87 | — | +725,863 | — | NEW |
| 35 | LNG | 0.37% | 7,212 | $2M | $239.00 | -$438K | -405 | -5.3% | |
| 36 | ZI | 0.12% | 200,000 | $586K | $2.93 | — | +200,000 | — | NEW |
| 37 | TUSK | —% | — | — | — | -$26K | -10,720 | -100.0% | SOLD |
| 38 | CQP | —% | — | — | — | -$210K | -3,250 | -100.0% | SOLD |
| 39 | CBL | —% | — | — | — | -$4M | -104,136 | -100.0% | SOLD |
| 40 | EQT | —% | — | — | — | -$1M | -19,871 | -100.0% | SOLD |
| 41 | UNFI | —% | — | — | — | -$14M | -307,078 | -100.0% | SOLD |
| 42 | GLW | —% | — | — | — | -$2M | -17,976 | -100.0% | SOLD |