Asset Manager
← All Institutions
VALUEWORKS LLC
Market Value
$0
-100.0%
Holdings
33
-5
New Purchases
0
Added To
0
Closed
33
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 12 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$283.6B
Median Market Cap
$9.7B
Avg P/E
27.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | —% | — | — | — | -$1M | -22,660 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$4M | -43,734 | -100.0% | SOLD |
| 3 | CDLR | —% | — | — | — | -$10M | -529,584 | -100.0% | SOLD |
| 4 | LNG | —% | — | — | — | -$4M | -18,310 | -100.0% | SOLD |
| 5 | BA | —% | — | — | — | -$10M | -45,103 | -100.0% | SOLD |
| 6 | MLP | —% | — | — | — | -$20M | -1,201,935 | -100.0% | SOLD |
| 7 | CBL | —% | — | — | — | -$11M | -310,523 | -100.0% | SOLD |
| 8 | MBI | —% | — | — | — | -$15M | -2,062,700 | -100.0% | SOLD |
| 9 | JEF | —% | — | — | — | -$16M | -251,259 | -100.0% | SOLD |
| 10 | AL | —% | — | — | — | -$10M | -159,231 | -100.0% | SOLD |
| 11 | YOU | —% | — | — | — | -$9M | -243,890 | -100.0% | SOLD |
| 12 | VAL | —% | — | — | — | -$24M | -472,780 | -100.0% | SOLD |
| 13 | JOBY | —% | — | — | — | -$32M | -2,395,541 | -100.0% | SOLD |
| 14 | GNW | —% | — | — | — | -$6M | -709,716 | -100.0% | SOLD |
| 15 | HY | —% | — | — | — | -$12M | -399,344 | -100.0% | SOLD |
| 16 | IVZ | —% | — | — | — | -$2M | -90,614 | -100.0% | SOLD |
| 17 | UNFI | —% | — | — | — | -$13M | -383,800 | -100.0% | SOLD |
| 18 | AMGN | —% | — | — | — | -$4M | -10,869 | -100.0% | SOLD |
| 19 | RIVN | —% | — | — | — | -$24M | -1,231,931 | -100.0% | SOLD |
| 20 | SBLK | —% | — | — | — | -$7M | -358,588 | -100.0% | SOLD |
| 21 | QCOM | —% | — | — | — | -$10M | -57,287 | -100.0% | SOLD |
| 22 | CMCSA | —% | — | — | — | -$4M | -139,245 | -100.0% | SOLD |
| 23 | TUSK | —% | — | — | — | -$24K | -12,775 | -100.0% | SOLD |
| 24 | MU | —% | — | — | — | -$28M | -96,627 | -100.0% | SOLD |
| 25 | MSB | —% | — | — | — | -$26M | -664,171 | -100.0% | SOLD |
| 26 | CHRD | —% | — | — | — | -$16M | -167,411 | -100.0% | SOLD |
| 27 | AAPL | —% | — | — | — | -$4M | -14,652 | -100.0% | SOLD |
| 28 | AMZN | —% | — | — | — | -$12M | -52,694 | -100.0% | SOLD |
| 29 | CART | —% | — | — | — | -$10M | -228,816 | -100.0% | SOLD |
| 30 | NYT | —% | — | — | — | -$6M | -85,192 | -100.0% | SOLD |
| 31 | NE | —% | — | — | — | -$4M | -135,330 | -100.0% | SOLD |
| 32 | CRGY | —% | — | — | — | -$4M | -490,083 | -100.0% | SOLD |
| 33 | CQP | —% | — | — | — | -$254K | -4,750 | -100.0% | SOLD |