Asset Manager
← All Institutions
VALUEWORKS LLC
Market Value
$361M
+0.3%
Holdings
36
-1
New Purchases
3
Added To
6
Closed
2
Reduced
24
Top 10 Concentration
53.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 7.35% | 0.00% | +7.35% | $27M |
| INTC | 4.38% | 0.00% | +4.38% | $16M |
| VSNTV | 2.72% | 0.00% | +2.72% | $10M |
| CHRD | 6.56% | 4.31% | +2.25% | $24M |
| HPP | 3.01% | 2.12% | +0.89% | $11M |
| YOU | 3.26% | 2.38% | +0.88% | $12M |
| CRGY | 1.83% | 1.14% | +0.69% | $7M |
| CDLR | 3.27% | 2.73% | +0.54% | $12M |
| SBLK | 2.26% | 1.91% | +0.34% | $8M |
| HY | 3.56% | 3.30% | +0.26% | $13M |
| UNFI | 3.83% | 3.59% | +0.24% | $14M |
| BA | 2.80% | 2.72% | +0.08% | $10M |
| AMGN | 1.05% | 0.99% | +0.06% | $4M |
| EQT | 0.35% | 0.34% | +0.01% | $1M |
| TUSK | 0.01% | 0.01% | +0.00% | $26K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.61% | 7.66% | -4.05% | $13M |
| JOBY | 5.44% | 8.78% | -3.34% | $20M |
| AL | 0.00% | 2.84% | -2.84% | $0 |
| CBL | 1.11% | 3.19% | -2.08% | $4M |
| RIVN | 5.13% | 6.75% | -1.62% | $19M |
| MSB | 5.64% | 7.11% | -1.47% | $20M |
| MBI | 3.16% | 4.10% | -0.94% | $11M |
| VAL | 5.95% | 6.62% | -0.67% | $21M |
| IVZ | 0.00% | 0.66% | -0.66% | $0 |
| QCOM | 2.10% | 2.72% | -0.62% | $8M |
| MLP | 5.10% | 5.66% | -0.55% | $18M |
| LNG | 0.60% | 0.99% | -0.39% | $2M |
| GLW | 0.68% | 1.06% | -0.39% | $2M |
| CART | 2.58% | 2.86% | -0.27% | $9M |
| AMZN | 3.14% | 3.38% | -0.24% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $48M | 13.2% |
| Large Cap | 11 | $61M | 17.0% |
| Mid Cap | 13 | $174M | 48.3% |
| Small Cap | 4 | $46M | 12.8% |
| Micro Cap | 3 | $32M | 8.8% |
Portfolio Analytics
Avg Market Cap
$290.1B
Median Market Cap
$7.5B
Avg P/E
31.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | 7.35% | 317,632 | $27M | $83.55 | — | +317,632 | — | NEW |
| 2 | CHRD | 6.56% | 166,607 | $24M | $142.18 | $8M | -804 | -0.5% | |
| 3 | VAL | 5.95% | 219,133 | $21M | $98.04 | -$2M | -253,647 | -53.6% | |
| 4 | MSB | 5.64% | 646,582 | $20M | $31.50 | -$5M | -17,589 | -2.6% | |
| 5 | JOBY | 5.44% | 2,381,096 | $20M | $8.26 | -$12M | -14,445 | -0.6% | |
| 6 | RIVN | 5.13% | 1,230,291 | $19M | $15.05 | -$6M | -1,640 | -0.1% | |
| 7 | MLP | 5.10% | 1,197,335 | $18M | $15.39 | -$2M | -4,600 | -0.4% | |
| 8 | INTC | 4.38% | 358,452 | $16M | $44.13 | — | +358,452 | — | NEW |
| 9 | JEF | 4.20% | 368,019 | $15M | $41.27 | -$382K | +116,760 | +46.5% | |
| 10 | UNFI | 3.83% | 307,078 | $14M | $45.06 | $914K | -76,722 | -20.0% | |
| 11 | MU | 3.61% | 38,585 | $13M | $337.84 | -$15M | -58,042 | -60.1% | |
| 12 | HY | 3.56% | 395,383 | $13M | $32.51 | $989K | -3,961 | -1.0% | |
| 13 | CDLR | 3.27% | 502,500 | $12M | $23.53 | $2M | -27,084 | -5.1% | |
| 14 | YOU | 3.26% | 243,280 | $12M | $48.41 | $3M | -610 | -0.2% | |
| 15 | MBI | 3.16% | 1,931,890 | $11M | $5.91 | -$3M | -130,810 | -6.3% | |
| 16 | AMZN | 3.14% | 54,494 | $11M | $208.27 | -$813K | +1,800 | +3.4% | |
| 17 | HPP | 3.01% | 1,840,023 | $11M | $5.91 | $3M | +1,135,433 | +161.2% | |
| 18 | BA | 2.80% | 50,871 | $10M | $199.03 | $332K | +5,768 | +12.8% | |
| 19 | VSNTV | 2.72% | 265,121 | $10M | $37.02 | — | +265,121 | — | NEW |
| 20 | CART | 2.58% | 249,181 | $9M | $37.46 | -$958K | +20,365 | +8.9% | |
| 21 | SBLK | 2.26% | 354,861 | $8M | $22.97 | $1M | -3,727 | -1.0% | |
| 22 | QCOM | 2.10% | 59,003 | $8M | $128.78 | -$2M | +1,716 | +3.0% | |
| 23 | CRGY | 1.83% | 490,083 | $7M | $13.50 | $3M | — | — | |
| 24 | GNW | 1.59% | 708,891 | $6M | $8.12 | -$653K | -825 | -0.1% | |
| 25 | NYT | 1.59% | 68,491 | $6M | $83.73 | -$179K | -16,701 | -19.6% | |
| 26 | CBL | 1.11% | 104,136 | $4M | $38.43 | -$7M | -206,387 | -66.5% | |
| 27 | CMCSA | 1.08% | 136,352 | $4M | $28.71 | -$247K | -2,893 | -2.1% | |
| 28 | AMGN | 1.05% | 10,736 | $4M | $351.83 | $220K | -133 | -1.2% | |
| 29 | AAPL | 1.00% | 14,302 | $4M | $253.79 | -$354K | -350 | -2.4% | |
| 30 | GLW | 0.68% | 17,976 | $2M | $135.97 | -$1M | -25,758 | -58.9% | |
| 31 | LNG | 0.60% | 7,617 | $2M | $283.74 | -$1M | -10,693 | -58.4% | |
| 32 | EQT | 0.35% | 19,871 | $1M | $63.64 | $50K | -2,789 | -12.3% | |
| 33 | CQP | 0.06% | 3,250 | $210K | $64.63 | -$44K | -1,500 | -31.6% | |
| 34 | TUSK | 0.01% | 10,720 | $26K | $2.45 | $3K | -2,055 | -16.1% | |
| 35 | IVZ | —% | — | — | — | -$2M | -90,614 | -100.0% | SOLD |
| 36 | AL | —% | — | — | — | -$10M | -159,231 | -100.0% | SOLD |