Asset Manager
← All Institutions
VALUEWORKS LLC
Market Value
$289M
+14.8%
Holdings
35
+2
New Purchases
3
Added To
13
Closed
2
Reduced
15
Top 10 Concentration
57.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 3.62% | 0.00% | +3.62% | $10M |
| JOBY | 8.62% | 5.63% | +2.98% | $25M |
| AL | 5.27% | 3.83% | +1.44% | $15M |
| SPR | 3.07% | 2.00% | +1.07% | $9M |
| MU | 4.91% | 4.00% | +0.91% | $14M |
| VTLE | 0.87% | 0.00% | +0.87% | $3M |
| HPP | 0.77% | 0.00% | +0.77% | $2M |
| VAL | 6.95% | 6.24% | +0.71% | $20M |
| AMZN | 4.08% | 4.03% | +0.05% | $12M |
| TUSK | 2.32% | 2.28% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRD | 5.98% | 7.99% | -2.01% | $17M |
| MSB | 5.69% | 7.50% | -1.81% | $16M |
| AXP | 0.00% | 1.14% | -1.14% | $0 |
| UNFI | 2.98% | 4.04% | -1.06% | $9M |
| MBI | 3.35% | 4.36% | -1.02% | $10M |
| GLW | 1.03% | 2.03% | -1.00% | $3M |
| CBL | 2.75% | 3.31% | -0.56% | $8M |
| HY | 4.12% | 4.67% | -0.55% | $12M |
| CDLR | 3.67% | 4.16% | -0.49% | $11M |
| QCOM | 3.22% | 3.55% | -0.33% | $9M |
| LNG | 1.71% | 2.03% | -0.32% | $5M |
| CMCSA | 1.73% | 2.05% | -0.31% | $5M |
| AAPL | 1.12% | 1.43% | -0.31% | $3M |
| MLP | 6.12% | 6.42% | -0.30% | $18M |
| AMGN | 1.09% | 1.38% | -0.29% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $39M | 13.3% |
| Large Cap | 10 | $68M | 23.5% |
| Mid Cap | 10 | $107M | 36.9% |
| Small Cap | 8 | $69M | 23.9% |
| Micro Cap | 1 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$280.8B
Median Market Cap
$8.3B
Avg P/E
25.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | 8.62% | 2,359,545 | $25M | $10.55 | $11M | +3,515 | +0.1% | |
| 2 | VAL | 6.95% | 476,628 | $20M | $42.11 | $4M | +76,844 | +19.2% | |
| 3 | MLP | 6.12% | 972,067 | $18M | $18.19 | $2M | +52,724 | +5.7% | |
| 4 | CHRD | 5.98% | 178,380 | $17M | $96.82 | -$3M | -174 | -0.1% | |
| 5 | RIVN | 5.93% | 1,246,168 | $17M | $13.74 | $2M | -1,937 | -0.2% | |
| 6 | MSB | 5.69% | 685,846 | $16M | $23.96 | -$2M | -8,309 | -1.2% | |
| 7 | AL | 5.27% | 260,489 | $15M | $58.49 | $6M | +60,981 | +30.6% | |
| 8 | MU | 4.91% | 115,101 | $14M | $123.25 | $4M | -861 | -0.7% | |
| 9 | HY | 4.12% | 299,433 | $12M | $39.78 | $159K | +16,526 | +5.8% | |
| 10 | AMZN | 4.08% | 53,776 | $12M | $219.39 | $2M | +426 | +0.8% | |
| 11 | CDLR | 3.67% | 532,956 | $11M | $19.87 | $122K | +518 | +0.1% | |
| 12 | CART | 3.62% | 231,019 | $10M | $45.24 | — | +231,019 | — | NEW |
| 13 | MBI | 3.35% | 2,227,189 | $10M | $4.34 | -$1M | +21,384 | +1.0% | |
| 14 | QCOM | 3.22% | 58,435 | $9M | $159.26 | $375K | +294 | +0.5% | |
| 15 | SPR | 3.07% | 232,701 | $9M | $38.15 | $4M | +86,721 | +59.4% | |
| 16 | UNFI | 2.98% | 369,958 | $9M | $23.31 | -$2M | -1,390 | -0.4% | |
| 17 | CBL | 2.75% | 313,442 | $8M | $25.39 | -$380K | -260 | -0.1% | |
| 18 | TUSK | 2.32% | 2,389,031 | $7M | $2.80 | $969K | -419,829 | -14.9% | |
| 19 | SBLK | 2.18% | 365,595 | $6M | $17.25 | $638K | +1,325 | +0.4% | |
| 20 | GNW | 1.95% | 723,588 | $6M | $7.78 | $487K | -1,712 | -0.2% | |
| 21 | CMCSA | 1.73% | 140,225 | $5M | $35.69 | -$146K | +630 | +0.5% | |
| 22 | LNG | 1.71% | 20,258 | $5M | $243.52 | -$175K | -1,818 | -8.2% | |
| 23 | NYT | 1.70% | 87,492 | $5M | $55.98 | $486K | -1,447 | -1.6% | |
| 24 | NE | 1.24% | 135,330 | $4M | $26.55 | $386K | — | — | |
| 25 | AAPL | 1.12% | 15,768 | $3M | $205.17 | -$352K | -380 | -2.4% | |
| 26 | AMGN | 1.09% | 11,228 | $3M | $279.20 | -$331K | +102 | +0.9% | |
| 27 | EQT | 1.08% | 53,510 | $3M | $58.32 | -$202K | -8,681 | -14.0% | |
| 28 | GLW | 1.03% | 56,754 | $3M | $52.59 | -$2M | -54,819 | -49.1% | |
| 29 | VTLE | 0.87% | 157,100 | $3M | $16.09 | — | +157,100 | — | NEW |
| 30 | HPP | 0.77% | 814,170 | $2M | $2.74 | — | +814,170 | — | NEW |
| 31 | IVZ | 0.54% | 98,046 | $2M | $15.77 | $32K | -1,780 | -1.8% | |
| 32 | GNK | 0.25% | 55,000 | $719K | $13.07 | -$16K | — | — | |
| 33 | CQP | 0.09% | 4,750 | $266K | $56.05 | -$100K | -800 | -14.4% | |
| 34 | AXP | —% | — | — | — | -$3M | -10,687 | -100.0% | SOLD |
| 35 | BAC-PL | —% | — | — | — | -$207K | -168 | -100.0% | SOLD |