Asset Manager
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Walnut Level Capital LLC
Market Value
$107M
-12.1%
Holdings
36
-2
New Purchases
5
Added To
3
Closed
5
Reduced
9
Top 10 Concentration
73.5%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 9.66% | 0.00% | +9.66% | $10M |
| ANDE | 6.50% | 0.00% | +6.50% | $7M |
| DAR | 6.82% | 3.34% | +3.48% | $7M |
| AVO | 11.52% | 8.57% | +2.95% | $12M |
| PPG | 6.64% | 3.83% | +2.82% | $7M |
| HRL | 2.11% | 0.00% | +2.11% | $2M |
| ESI | 1.69% | 0.00% | +1.69% | $2M |
| FMC | 0.97% | 0.00% | +0.97% | $1M |
| CTVA | 2.77% | 2.06% | +0.71% | $3M |
| REX | 1.61% | 1.09% | +0.52% | $2M |
| STKL | 1.75% | 1.29% | +0.46% | $2M |
| MP | 1.24% | 0.80% | +0.44% | $1M |
| ECL | 1.89% | 1.56% | +0.33% | $2M |
| CF | 0.86% | 0.64% | +0.22% | $920K |
| APD | 2.23% | 2.05% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUN | 0.82% | 11.33% | -10.51% | $886K |
| WLK | 0.00% | 7.57% | -7.57% | $0 |
| OEC | 8.09% | 10.72% | -2.63% | $9M |
| DD | 3.54% | 5.95% | -2.41% | $4M |
| AVNT | 5.39% | 7.65% | -2.26% | $6M |
| DOW | 0.00% | 2.17% | -2.17% | $0 |
| MEOH | 8.99% | 10.06% | -1.07% | $10M |
| TROX | 0.85% | 1.76% | -0.91% | $913K |
| MOS | 0.00% | 0.74% | -0.74% | $0 |
| NTR | 0.54% | 1.21% | -0.67% | $582K |
| TREX | 0.00% | 0.62% | -0.62% | $0 |
| PPC | 2.72% | 3.34% | -0.62% | $3M |
| MHK | 0.00% | 0.47% | -0.47% | $0 |
| EMN | 6.33% | 6.71% | -0.39% | $7M |
| AGRO | 1.69% | 1.81% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $34M | 32.0% |
| Mid Cap | 16 | $46M | 43.2% |
| Small Cap | 6 | $27M | 24.8% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$7.2B
Avg P/E
25.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVO | 11.52% | 1,056,373 | $12M | $11.72 | $2M | +56,449 | +5.7% | |
| 2 | ADM | 9.66% | 196,708 | $10M | $52.78 | — | +196,708 | — | NEW |
| 3 | MEOH | 8.99% | 292,066 | $10M | $33.10 | -$3M | -58,367 | -16.7% | |
| 4 | OEC | 8.09% | 828,829 | $9M | $10.49 | -$4M | -184,800 | -18.2% | |
| 5 | DAR | 6.82% | 193,255 | $7M | $37.94 | $3M | +62,700 | +48.0% | |
| 6 | PPG | 6.64% | 62,754 | $7M | $113.75 | $2M | +20,000 | +46.8% | |
| 7 | ANDE | 6.50% | 190,168 | $7M | $36.75 | — | +190,168 | — | NEW |
| 8 | EMN | 6.33% | 91,061 | $7M | $74.66 | -$1M | -2,054 | -2.2% | |
| 9 | AVNT | 5.39% | 179,201 | $6M | $32.31 | -$4M | -72,316 | -28.8% | |
| 10 | DD | 3.54% | 55,500 | $4M | $68.59 | -$3M | -41,830 | -43.0% | |
| 11 | CTVA | 2.77% | 40,000 | $3M | $74.53 | $464K | — | — | |
| 12 | PPC | 2.72% | 65,000 | $3M | $44.98 | -$1M | -10,000 | -13.3% | |
| 13 | APD | 2.23% | 8,495 | $2M | $282.06 | -$109K | — | — | |
| 14 | HRL | 2.11% | 75,000 | $2M | $30.25 | — | +75,000 | — | NEW |
| 15 | ECL | 1.89% | 7,523 | $2M | $269.44 | $120K | — | — | |
| 16 | STKL | 1.75% | 325,000 | $2M | $5.80 | $306K | — | — | |
| 17 | AGRO | 1.69% | 198,317 | $2M | $9.14 | -$403K | — | — | |
| 18 | ESI | 1.69% | 80,000 | $2M | $22.65 | — | +80,000 | — | NEW |
| 19 | REX | 1.61% | 35,586 | $2M | $48.71 | $396K | — | — | |
| 20 | MP | 1.24% | 40,000 | $1M | $33.27 | $354K | — | — | |
| 21 | FMC | 0.97% | 25,000 | $1M | $41.75 | — | +25,000 | — | NEW |
| 22 | CF | 0.86% | 10,000 | $920K | $92.00 | $138K | — | — | |
| 23 | TROX | 0.85% | 180,000 | $913K | $5.07 | -$1M | -125,000 | -41.0% | |
| 24 | HUN | 0.82% | 85,000 | $886K | $10.42 | -$13M | -792,010 | -90.3% | |
| 25 | OLN | 0.75% | 40,000 | $804K | $20.09 | -$166K | — | — | |
| 26 | INGR | 0.63% | 5,000 | $678K | $135.62 | $2K | — | — | |
| 27 | NTR | 0.54% | 10,000 | $582K | $58.24 | -$893K | -19,700 | -66.3% | |
| 28 | AXTA | 0.48% | 17,500 | $520K | $29.69 | -$61K | — | — | |
| 29 | IFF | 0.45% | 6,614 | $486K | $73.55 | -$27K | — | — | |
| 30 | CE | 0.39% | 7,500 | $415K | $55.33 | -$11K | — | — | |
| 31 | CNHI | 0.07% | 80,000 | $80K | $1.00 | — | — | — | |
| 32 | MOS | —% | — | — | — | -$906K | -33,526 | -100.0% | SOLD |
| 33 | DOW | —% | — | — | — | -$3M | -75,850 | -100.0% | SOLD |
| 34 | WLK | —% | — | — | — | -$9M | -92,500 | -100.0% | SOLD |
| 35 | MHK | —% | — | — | — | -$571K | -5,000 | -100.0% | SOLD |
| 36 | TREX | —% | — | — | — | -$764K | -13,146 | -100.0% | SOLD |
Options Breakdown
5 Calls
$27M Call Value
8 Puts
$21M Put Value
0.8 P/C Ratio