Asset Manager
← All Institutions
VALUEWORKS LLC
Market Value
$356M
+3.7%
Holdings
38
+4
New Purchases
4
Added To
5
Closed
5
Reduced
22
Top 10 Concentration
59.5%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEF | 4.37% | 0.00% | +4.37% | $16M |
| BA | 2.75% | 0.00% | +2.75% | $10M |
| YOU | 2.40% | 0.00% | +2.40% | $9M |
| MU | 7.74% | 5.52% | +2.22% | $28M |
| RIVN | 6.82% | 5.30% | +1.52% | $24M |
| MSB | 7.18% | 5.76% | +1.42% | $26M |
| CRGY | 1.15% | 0.00% | +1.15% | $4M |
| CBL | 3.23% | 2.78% | +0.45% | $11M |
| CART | 2.89% | 2.45% | +0.44% | $10M |
| MLP | 5.72% | 5.38% | +0.33% | $20M |
| NYT | 1.66% | 1.44% | +0.22% | $6M |
| HY | 3.33% | 3.22% | +0.11% | $12M |
| AMGN | 1.00% | 0.90% | +0.10% | $4M |
| IVZ | 0.67% | 0.63% | +0.03% | $2M |
| AMZN | 3.41% | 3.39% | +0.02% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 0.00% | 4.98% | -4.98% | $0 |
| SPR | 0.00% | 2.59% | -2.59% | $0 |
| AL | 2.87% | 4.78% | -1.91% | $10M |
| JOBY | 8.88% | 10.39% | -1.51% | $32M |
| TUSK | 0.01% | 1.36% | -1.35% | $24K |
| VTLE | 0.00% | 1.26% | -1.26% | $0 |
| HPP | 0.00% | 0.65% | -0.65% | $0 |
| UNFI | 3.63% | 4.25% | -0.63% | $13M |
| CHRD | 4.36% | 4.87% | -0.51% | $16M |
| CDLR | 2.76% | 3.17% | -0.41% | $10M |
| MBI | 4.15% | 4.49% | -0.34% | $15M |
| LNG | 1.00% | 1.32% | -0.32% | $4M |
| GNK | 0.00% | 0.28% | -0.28% | $0 |
| EQT | 0.34% | 0.60% | -0.26% | $1M |
| GLW | 1.08% | 1.31% | -0.23% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $54M | 15.0% |
| Large Cap | 12 | $106M | 29.8% |
| Mid Cap | 13 | $112M | 31.6% |
| Small Cap | 8 | $84M | 23.6% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$246.5B
Median Market Cap
$7.7B
Avg P/E
28.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | 8.88% | 2,395,541 | $32M | $13.20 | -$4M | +183,405 | +8.3% | |
| 2 | MU | 7.74% | 96,627 | $28M | $285.41 | $9M | -16,786 | -14.8% | |
| 3 | MSB | 7.18% | 664,171 | $26M | $38.52 | $6M | -12,538 | -1.9% | |
| 4 | RIVN | 6.82% | 1,231,931 | $24M | $19.71 | $6M | -9,007 | -0.7% | |
| 5 | VAL | 6.69% | 472,780 | $24M | $50.40 | $699K | -1,461 | -0.3% | |
| 6 | MLP | 5.72% | 1,201,935 | $20M | $16.94 | $2M | +209,613 | +21.1% | |
| 7 | JEF | 4.37% | 251,259 | $16M | $61.97 | — | +251,259 | — | NEW |
| 8 | CHRD | 4.36% | 167,411 | $16M | $92.70 | -$1M | -1,022 | -0.6% | |
| 9 | MBI | 4.15% | 2,062,700 | $15M | $7.16 | -$647K | -6,510 | -0.3% | |
| 10 | UNFI | 3.63% | 383,800 | $13M | $33.67 | -$2M | -4,813 | -1.2% | |
| 11 | AMZN | 3.41% | 52,694 | $12M | $230.82 | $509K | -380 | -0.7% | |
| 12 | HY | 3.33% | 399,344 | $12M | $29.71 | $814K | +99,538 | +33.2% | |
| 13 | CBL | 3.23% | 310,523 | $11M | $37.00 | $2M | -1,292 | -0.4% | |
| 14 | CART | 2.89% | 228,816 | $10M | $44.98 | $2M | -336 | -0.1% | |
| 15 | AL | 2.87% | 159,231 | $10M | $64.23 | -$6M | -99,029 | -38.3% | |
| 16 | CDLR | 2.76% | 529,584 | $10M | $18.59 | -$1M | +1,791 | +0.3% | |
| 17 | QCOM | 2.75% | 57,287 | $10M | $171.05 | $208K | -366 | -0.6% | |
| 18 | BA | 2.75% | 45,103 | $10M | $217.12 | — | +45,103 | — | NEW |
| 19 | YOU | 2.40% | 243,890 | $9M | $35.08 | — | +243,890 | — | NEW |
| 20 | SBLK | 1.94% | 358,588 | $7M | $19.22 | $170K | -2,990 | -0.8% | |
| 21 | GNW | 1.80% | 709,716 | $6M | $9.03 | $51K | -4,650 | -0.7% | |
| 22 | NYT | 1.66% | 85,192 | $6M | $69.42 | $980K | -767 | -0.9% | |
| 23 | CMCSA | 1.17% | 139,245 | $4M | $29.89 | -$188K | +803 | +0.6% | |
| 24 | CRGY | 1.15% | 490,083 | $4M | $8.39 | — | +490,083 | — | NEW |
| 25 | AAPL | 1.12% | 14,652 | $4M | $271.86 | $107K | -571 | -3.8% | |
| 26 | GLW | 1.08% | 43,734 | $4M | $87.56 | -$660K | -10,995 | -20.1% | |
| 27 | NE | 1.07% | 135,330 | $4M | $28.24 | -$5K | — | — | |
| 28 | LNG | 1.00% | 18,310 | $4M | $194.39 | -$977K | -993 | -5.1% | |
| 29 | AMGN | 1.00% | 10,869 | $4M | $327.30 | $465K | -88 | -0.8% | |
| 30 | IVZ | 0.67% | 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 | GNK | —% | — | — | — | -$979K | -55,000 | -100.0% | SOLD |
| 35 | VTLE | —% | — | — | — | -$4M | -257,100 | -100.0% | SOLD |
| 36 | HPP | —% | — | — | — | -$2M | -814,170 | -100.0% | SOLD |
| 37 | TDW | —% | — | — | — | -$17M | -320,597 | -100.0% | SOLD |
| 38 | SPR | —% | — | — | — | -$9M | -230,548 | -100.0% | SOLD |