Asset Manager
← All Institutions
VALUEWORKS LLC
Market Value
$338M
+19.2%
Holdings
32
-1
New Purchases
1
Added To
4
Closed
0
Reduced
25
Top 10 Concentration
59.3%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 5.07% | 0.00% | +5.07% | $17M |
| JOBY | 10.58% | 8.79% | +1.78% | $36M |
| UNFI | 4.33% | 3.05% | +1.29% | $15M |
| MBI | 4.57% | 3.41% | +1.15% | $15M |
| MU | 5.62% | 5.01% | +0.61% | $19M |
| VTLE | 1.29% | 0.89% | +0.39% | $4M |
| GLW | 1.33% | 1.05% | +0.28% | $4M |
| IVZ | 0.65% | 0.55% | +0.10% | $2M |
| MSB | 5.87% | 5.80% | +0.06% | $20M |
| GNK | 0.29% | 0.25% | +0.04% | $979K |
| CBL | 2.83% | 2.81% | +0.01% | $10M |
| AAPL | 1.15% | 1.14% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 2.50% | 3.69% | -1.20% | $8M |
| CHRD | 4.96% | 6.10% | -1.14% | $17M |
| TUSK | 1.38% | 2.37% | -0.98% | $5M |
| HY | 3.27% | 4.21% | -0.93% | $11M |
| MLP | 5.48% | 6.25% | -0.77% | $18M |
| AMZN | 3.45% | 4.17% | -0.72% | $12M |
| RIVN | 5.40% | 6.05% | -0.65% | $18M |
| AL | 4.87% | 5.38% | -0.51% | $16M |
| CDLR | 3.23% | 3.74% | -0.51% | $11M |
| SPR | 2.64% | 3.14% | -0.50% | $9M |
| EQT | 0.61% | 1.10% | -0.49% | $2M |
| CMCSA | 1.29% | 1.77% | -0.48% | $4M |
| QCOM | 2.84% | 3.29% | -0.45% | $10M |
| LNG | 1.34% | 1.74% | -0.40% | $5M |
| NYT | 1.46% | 1.73% | -0.27% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $38M | 11.1% |
| Large Cap | 10 | $59M | 17.5% |
| Mid Cap | 10 | $157M | 46.4% |
| Small Cap | 5 | $44M | 13.2% |
| Micro Cap | 3 | $40M | 11.8% |
Portfolio Analytics
Avg Market Cap
$302.2B
Median Market Cap
$6.6B
Avg P/E
27.8
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | 10.58% | 2,212,136 | $36M | $16.14 | $11M | -147,409 | -6.2% | |
| 2 | VAL | 6.85% | 474,241 | $23M | $48.77 | $3M | -2,387 | -0.5% | |
| 3 | MSB | 5.87% | 676,709 | $20M | $29.27 | $3M | -9,137 | -1.3% | |
| 4 | MU | 5.62% | 113,413 | $19M | $167.32 | $5M | -1,688 | -1.5% | |
| 5 | MLP | 5.48% | 992,322 | $18M | $18.64 | $815K | +20,255 | +2.1% | |
| 6 | RIVN | 5.40% | 1,240,938 | $18M | $14.68 | $1M | -5,230 | -0.4% | |
| 7 | TDW | 5.07% | 320,597 | $17M | $53.33 | — | +320,597 | — | NEW |
| 8 | CHRD | 4.96% | 168,433 | $17M | $99.37 | -$534K | -9,947 | -5.6% | |
| 9 | AL | 4.87% | 258,260 | $16M | $63.65 | $1M | -2,229 | -0.9% | |
| 10 | MBI | 4.57% | 2,069,210 | $15M | $7.45 | $6M | -157,979 | -7.1% | |
| 11 | UNFI | 4.33% | 388,613 | $15M | $37.62 | $6M | +18,655 | +5.0% | |
| 12 | AMZN | 3.45% | 53,074 | $12M | $219.57 | -$144K | -702 | -1.3% | |
| 13 | HY | 3.27% | 299,806 | $11M | $36.86 | -$861K | +373 | +0.1% | |
| 14 | CDLR | 3.23% | 527,793 | $11M | $20.65 | $309K | -5,163 | -1.0% | |
| 15 | QCOM | 2.84% | 57,653 | $10M | $166.36 | $285K | -782 | -1.3% | |
| 16 | CBL | 2.83% | 311,815 | $10M | $30.58 | $2M | -1,627 | -0.5% | |
| 17 | SPR | 2.64% | 230,548 | $9M | $38.60 | $22K | -2,153 | -0.9% | |
| 18 | CART | 2.50% | 229,152 | $8M | $36.76 | -$2M | -1,867 | -0.8% | |
| 19 | SBLK | 1.99% | 361,578 | $7M | $18.59 | $415K | -4,017 | -1.1% | |
| 20 | GNW | 1.88% | 714,366 | $6M | $8.90 | $728K | -9,222 | -1.3% | |
| 21 | NYT | 1.46% | 85,959 | $5M | $57.40 | $36K | -1,533 | -1.8% | |
| 22 | TUSK | 1.38% | 2,038,205 | $5M | $2.29 | -$2M | -350,826 | -14.7% | |
| 23 | LNG | 1.34% | 19,303 | $5M | $234.98 | -$397K | -955 | -4.7% | |
| 24 | GLW | 1.33% | 54,729 | $4M | $82.03 | $2M | -2,025 | -3.6% | |
| 25 | CMCSA | 1.29% | 138,442 | $4M | $31.42 | -$655K | -1,783 | -1.3% | |
| 26 | VTLE | 1.29% | 257,100 | $4M | $16.89 | $2M | +100,000 | +63.6% | |
| 27 | AAPL | 1.15% | 15,223 | $4M | $254.64 | $641K | -545 | -3.5% | |
| 28 | AMGN | 0.92% | 10,957 | $3M | $282.20 | -$43K | -271 | -2.4% | |
| 29 | IVZ | 0.65% | 94,929 | $2M | $22.94 | $631K | -3,117 | -3.2% | |
| 30 | EQT | 0.61% | 37,677 | $2M | $54.43 | -$1M | -15,833 | -29.6% | |
| 31 | GNK | 0.29% | 55,000 | $979K | $17.80 | $260K | — | — | |
| 32 | CQP | 0.08% | 4,750 | $256K | $53.82 | -$11K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TDW | $17M | 5.07% |