Asset Manager
← All Institutions
VALUEWORKS LLC
Market Value
$344M
+18.9%
Holdings
34
-1
New Purchases
1
Added To
4
Closed
0
Reduced
25
Top 10 Concentration
58.2%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 4.98% | 0.00% | +4.98% | $17M |
| JOBY | 10.39% | 8.62% | +1.77% | $36M |
| UNFI | 4.25% | 2.98% | +1.27% | $15M |
| MBI | 4.49% | 3.35% | +1.14% | $15M |
| MU | 5.52% | 4.91% | +0.61% | $19M |
| VTLE | 1.26% | 0.87% | +0.39% | $4M |
| GLW | 1.31% | 1.03% | +0.27% | $4M |
| IVZ | 0.63% | 0.54% | +0.10% | $2M |
| MSB | 5.76% | 5.69% | +0.08% | $20M |
| GNK | 0.28% | 0.25% | +0.04% | $979K |
| CBL | 2.78% | 2.75% | +0.02% | $10M |
| AAPL | 1.13% | 1.12% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 2.45% | 3.62% | -1.17% | $8M |
| CHRD | 4.87% | 5.98% | -1.11% | $17M |
| TUSK | 1.36% | 2.32% | -0.96% | $5M |
| HY | 3.22% | 4.12% | -0.91% | $11M |
| MLP | 5.38% | 6.12% | -0.74% | $18M |
| AMZN | 3.39% | 4.08% | -0.69% | $12M |
| RIVN | 5.30% | 5.93% | -0.62% | $18M |
| CDLR | 3.17% | 3.67% | -0.49% | $11M |
| AL | 4.78% | 5.27% | -0.49% | $16M |
| EQT | 0.60% | 1.08% | -0.48% | $2M |
| SPR | 2.59% | 3.07% | -0.48% | $9M |
| CMCSA | 1.27% | 1.73% | -0.47% | $4M |
| QCOM | 2.79% | 3.22% | -0.43% | $10M |
| LNG | 1.32% | 1.71% | -0.39% | $5M |
| NYT | 1.44% | 1.70% | -0.26% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $44M | 12.8% |
| Large Cap | 10 | $80M | 23.2% |
| Mid Cap | 11 | $133M | 38.8% |
| Small Cap | 8 | $82M | 23.8% |
| Micro Cap | 1 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$269.9B
Median Market Cap
$7.7B
Avg P/E
25.5
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | 10.39% | 2,212,136 | $36M | $16.14 | $11M | -147,409 | -6.2% | |
| 2 | VAL | 6.73% | 474,241 | $23M | $48.77 | $3M | -2,387 | -0.5% | |
| 3 | MSB | 5.76% | 676,709 | $20M | $29.27 | $3M | -9,137 | -1.3% | |
| 4 | MU | 5.52% | 113,413 | $19M | $167.32 | $5M | -1,688 | -1.5% | |
| 5 | MLP | 5.38% | 992,322 | $18M | $18.64 | $815K | +20,255 | +2.1% | |
| 6 | RIVN | 5.30% | 1,240,938 | $18M | $14.68 | $1M | -5,230 | -0.4% | |
| 7 | TDW | 4.98% | 320,597 | $17M | $53.33 | — | +320,597 | — | NEW |
| 8 | CHRD | 4.87% | 168,433 | $17M | $99.37 | -$534K | -9,947 | -5.6% | |
| 9 | AL | 4.78% | 258,260 | $16M | $63.65 | $1M | -2,229 | -0.9% | |
| 10 | MBI | 4.49% | 2,069,210 | $15M | $7.45 | $6M | -157,979 | -7.1% | |
| 11 | UNFI | 4.25% | 388,613 | $15M | $37.62 | $6M | +18,655 | +5.0% | |
| 12 | AMZN | 3.39% | 53,074 | $12M | $219.57 | -$144K | -702 | -1.3% | |
| 13 | HY | 3.22% | 299,806 | $11M | $36.86 | -$861K | +373 | +0.1% | |
| 14 | CDLR | 3.17% | 527,793 | $11M | $20.65 | $309K | -5,163 | -1.0% | |
| 15 | QCOM | 2.79% | 57,653 | $10M | $166.36 | $285K | -782 | -1.3% | |
| 16 | CBL | 2.78% | 311,815 | $10M | $30.58 | $2M | -1,627 | -0.5% | |
| 17 | SPR | 2.59% | 230,548 | $9M | $38.60 | $22K | -2,153 | -0.9% | |
| 18 | CART | 2.45% | 229,152 | $8M | $36.76 | -$2M | -1,867 | -0.8% | |
| 19 | SBLK | 1.96% | 361,578 | $7M | $18.59 | $415K | -4,017 | -1.1% | |
| 20 | GNW | 1.85% | 714,366 | $6M | $8.90 | $728K | -9,222 | -1.3% | |
| 21 | NYT | 1.44% | 85,959 | $5M | $57.40 | $36K | -1,533 | -1.8% | |
| 22 | TUSK | 1.36% | 2,038,205 | $5M | $2.29 | -$2M | -350,826 | -14.7% | |
| 23 | LNG | 1.32% | 19,303 | $5M | $234.98 | -$397K | -955 | -4.7% | |
| 24 | GLW | 1.31% | 54,729 | $4M | $82.03 | $2M | -2,025 | -3.6% | |
| 25 | CMCSA | 1.27% | 138,442 | $4M | $31.42 | -$655K | -1,783 | -1.3% | |
| 26 | VTLE | 1.26% | 257,100 | $4M | $16.89 | $2M | +100,000 | +63.6% | |
| 27 | AAPL | 1.13% | 15,223 | $4M | $254.64 | $641K | -545 | -3.5% | |
| 28 | NE | 1.11% | 135,330 | $4M | $28.28 | $234K | — | — | |
| 29 | AMGN | 0.90% | 10,957 | $3M | $282.20 | -$43K | -271 | -2.4% | |
| 30 | HPP | 0.65% | 814,170 | $2M | $2.76 | $16K | — | — | |
| 31 | IVZ | 0.63% | 94,929 | $2M | $22.94 | $631K | -3,117 | -3.2% | |
| 32 | EQT | 0.60% | 37,677 | $2M | $54.43 | -$1M | -15,833 | -29.6% | |
| 33 | GNK | 0.28% | 55,000 | $979K | $17.80 | $260K | — | — | |
| 34 | CQP | 0.07% | 4,750 | $256K | $53.82 | -$11K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TDW | $17M | 4.98% |