Asset Manager
← All Institutions
VALUEWORKS LLC
Market Value
$360M
+6.7%
Holdings
37
+5
New Purchases
5
Added To
5
Closed
4
Reduced
22
Top 10 Concentration
58.9%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEF | 4.33% | 0.00% | +4.33% | $16M |
| BA | 2.72% | 0.00% | +2.72% | $10M |
| YOU | 2.38% | 0.00% | +2.38% | $9M |
| HPP | 2.12% | 0.00% | +2.12% | $8M |
| MU | 7.66% | 5.62% | +2.04% | $28M |
| RIVN | 6.75% | 5.40% | +1.35% | $24M |
| MSB | 7.11% | 5.87% | +1.24% | $26M |
| CRGY | 1.14% | 0.00% | +1.14% | $4M |
| CBL | 3.19% | 2.83% | +0.37% | $11M |
| CART | 2.86% | 2.50% | +0.36% | $10M |
| NYT | 1.64% | 1.46% | +0.18% | $6M |
| MLP | 5.66% | 5.48% | +0.18% | $20M |
| AMGN | 0.99% | 0.92% | +0.07% | $4M |
| HY | 3.30% | 3.27% | +0.02% | $12M |
| IVZ | 0.66% | 0.65% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 0.00% | 5.07% | -5.07% | $0 |
| SPR | 0.00% | 2.64% | -2.64% | $0 |
| AL | 2.84% | 4.87% | -2.03% | $10M |
| JOBY | 8.78% | 10.58% | -1.79% | $32M |
| TUSK | 0.01% | 1.38% | -1.38% | $24K |
| VTLE | 0.00% | 1.29% | -1.29% | $0 |
| UNFI | 3.59% | 4.33% | -0.74% | $13M |
| CHRD | 4.31% | 4.96% | -0.65% | $16M |
| CDLR | 2.73% | 3.23% | -0.49% | $10M |
| MBI | 4.10% | 4.57% | -0.46% | $15M |
| LNG | 0.99% | 1.34% | -0.36% | $4M |
| GNK | 0.00% | 0.29% | -0.29% | $0 |
| EQT | 0.34% | 0.61% | -0.27% | $1M |
| GLW | 1.06% | 1.33% | -0.27% | $4M |
| VAL | 6.62% | 6.85% | -0.23% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $47M | 13.1% |
| Large Cap | 11 | $75M | 21.0% |
| Mid Cap | 13 | $146M | 40.4% |
| Small Cap | 6 | $51M | 14.3% |
| Micro Cap | 3 | $40M | 11.2% |
Portfolio Analytics
Avg Market Cap
$266.0B
Median Market Cap
$5.9B
Avg P/E
31.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | 8.78% | 2,395,541 | $32M | $13.20 | -$4M | +183,405 | +8.3% | |
| 2 | MU | 7.66% | 96,627 | $28M | $285.41 | $9M | -16,786 | -14.8% | |
| 3 | MSB | 7.11% | 664,171 | $26M | $38.52 | $6M | -12,538 | -1.9% | |
| 4 | RIVN | 6.75% | 1,231,931 | $24M | $19.71 | $6M | -9,007 | -0.7% | |
| 5 | VAL | 6.62% | 472,780 | $24M | $50.40 | $699K | -1,461 | -0.3% | |
| 6 | MLP | 5.66% | 1,201,935 | $20M | $16.94 | $2M | +209,613 | +21.1% | |
| 7 | JEF | 4.33% | 251,259 | $16M | $61.97 | — | +251,259 | — | NEW |
| 8 | CHRD | 4.31% | 167,411 | $16M | $92.70 | -$1M | -1,022 | -0.6% | |
| 9 | MBI | 4.10% | 2,062,700 | $15M | $7.16 | -$647K | -6,510 | -0.3% | |
| 10 | UNFI | 3.59% | 383,800 | $13M | $33.67 | -$2M | -4,813 | -1.2% | |
| 11 | AMZN | 3.38% | 52,694 | $12M | $230.82 | $509K | -380 | -0.7% | |
| 12 | HY | 3.30% | 399,344 | $12M | $29.71 | $814K | +99,538 | +33.2% | |
| 13 | CBL | 3.19% | 310,523 | $11M | $37.00 | $2M | -1,292 | -0.4% | |
| 14 | CART | 2.86% | 228,816 | $10M | $44.98 | $2M | -336 | -0.1% | |
| 15 | AL | 2.84% | 159,231 | $10M | $64.23 | -$6M | -99,029 | -38.3% | |
| 16 | CDLR | 2.73% | 529,584 | $10M | $18.59 | -$1M | +1,791 | +0.3% | |
| 17 | QCOM | 2.72% | 57,287 | $10M | $171.05 | $208K | -366 | -0.6% | |
| 18 | BA | 2.72% | 45,103 | $10M | $217.12 | — | +45,103 | — | NEW |
| 19 | YOU | 2.38% | 243,890 | $9M | $35.08 | — | +243,890 | — | NEW |
| 20 | HPP | 2.12% | 704,590 | $8M | $10.83 | — | +704,590 | — | NEW |
| 21 | SBLK | 1.91% | 358,588 | $7M | $19.22 | $170K | -2,990 | -0.8% | |
| 22 | GNW | 1.78% | 709,716 | $6M | $9.03 | $51K | -4,650 | -0.7% | |
| 23 | NYT | 1.64% | 85,192 | $6M | $69.42 | $980K | -767 | -0.9% | |
| 24 | CMCSA | 1.16% | 139,245 | $4M | $29.89 | -$188K | +803 | +0.6% | |
| 25 | CRGY | 1.14% | 490,083 | $4M | $8.39 | — | +490,083 | — | NEW |
| 26 | AAPL | 1.11% | 14,652 | $4M | $271.86 | $107K | -571 | -3.8% | |
| 27 | GLW | 1.06% | 43,734 | $4M | $87.56 | -$660K | -10,995 | -20.1% | |
| 28 | LNG | 0.99% | 18,310 | $4M | $194.39 | -$977K | -993 | -5.1% | |
| 29 | AMGN | 0.99% | 10,869 | $4M | $327.30 | $465K | -88 | -0.8% | |
| 30 | IVZ | 0.66% | 90,614 | $2M | $26.27 | $203K | -4,315 | -4.5% | |
| 31 | EQT | 0.34% | 22,660 | $1M | $53.60 | -$836K | -15,017 | -39.9% | |
| 32 | CQP | 0.07% | 4,750 | $254K | $53.48 | -$2K | — | — | |
| 33 | TUSK | 0.01% | 12,775 | $24K | $1.85 | -$5M | -2,025,430 | -99.4% | |
| 34 | SPR | —% | — | — | — | -$9M | -230,548 | -100.0% | SOLD |
| 35 | TDW | —% | — | — | — | -$17M | -320,597 | -100.0% | SOLD |
| 36 | VTLE | —% | — | — | — | -$4M | -257,100 | -100.0% | SOLD |
| 37 | GNK | —% | — | — | — | -$979K | -55,000 | -100.0% | SOLD |