Asset Manager
← All Institutions
Walnut Level Capital LLC
Market Value
$122M
+22.6%
Holdings
32
-3
New Purchases
2
Added To
9
Closed
4
Reduced
2
Top 10 Concentration
79.6%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANDE | 18.73% | 7.01% | +11.72% | $23M |
| WLK | 3.64% | 0.00% | +3.64% | $4M |
| MEOH | 12.92% | 9.70% | +3.22% | $16M |
| DAR | 9.64% | 7.36% | +2.28% | $12M |
| AVNT | 8.09% | 5.81% | +2.28% | $10M |
| ESI | 2.96% | 1.82% | +1.14% | $4M |
| MP | 2.20% | 1.34% | +0.86% | $3M |
| FUL | 0.73% | 0.00% | +0.73% | $889K |
| REX | 1.78% | 1.74% | +0.04% | $2M |
| OLN | 0.82% | 0.81% | +0.01% | $1000K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 0.00% | 10.42% | -10.42% | $0 |
| SFD | 0.00% | 2.71% | -2.71% | $0 |
| EMN | 4.12% | 6.82% | -2.70% | $5M |
| 6D81.DE | 1.91% | 3.82% | -1.91% | $2M |
| AVO | 10.58% | 12.42% | -1.84% | $13M |
| FMC | 0.00% | 1.05% | -1.05% | $0 |
| CTVA | 2.21% | 2.99% | -0.78% | $3M |
| PPC | 2.17% | 2.93% | -0.77% | $3M |
| NTR | 0.00% | 0.58% | -0.58% | $0 |
| APD | 1.90% | 2.40% | -0.51% | $2M |
| PPG | 6.71% | 7.16% | -0.45% | $8M |
| ECL | 1.69% | 2.03% | -0.35% | $2M |
| STKL | 1.56% | 1.89% | -0.33% | $2M |
| TROX | 0.59% | 0.92% | -0.32% | $724K |
| HUN | 0.62% | 0.89% | -0.26% | $763K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $31M | 25.1% |
| Mid Cap | 14 | $72M | 58.9% |
| Small Cap | 7 | $19M | 16.0% |
Portfolio Analytics
Avg Market Cap
$13.1B
Median Market Cap
$7.4B
Avg P/E
46.7
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANDE | 18.73% | 574,744 | $23M | $39.81 | $16M | +384,576 | +202.2% | |
| 2 | MEOH | 12.92% | 397,001 | $16M | $39.76 | $6M | +104,935 | +35.9% | |
| 3 | AVO | 10.58% | 1,075,619 | $13M | $12.02 | $548K | +19,246 | +1.8% | |
| 4 | DAR | 9.64% | 381,372 | $12M | $30.87 | $4M | +188,117 | +97.3% | |
| 5 | AVNT | 8.09% | 299,862 | $10M | $32.95 | $4M | +120,661 | +67.3% | |
| 6 | PPG | 6.71% | 78,017 | $8M | $105.11 | $1M | +15,263 | +24.3% | |
| 7 | EMN | 4.12% | 79,804 | $5M | $63.05 | -$2M | -11,257 | -12.4% | |
| 8 | WLK | 3.64% | 57,679 | $4M | $77.06 | — | +57,679 | — | NEW |
| 9 | ESI | 2.96% | 143,422 | $4M | $25.17 | $2M | +63,422 | +79.3% | |
| 10 | CTVA | 2.21% | 40,000 | $3M | $67.63 | -$276K | — | — | |
| 11 | MP | 2.20% | 40,000 | $3M | $67.07 | $1M | — | — | |
| 12 | PPC | 2.17% | 65,000 | $3M | $40.72 | -$277K | — | — | |
| 13 | HRL | 2.13% | 105,000 | $3M | $24.74 | $329K | +30,000 | +40.0% | |
| 14 | 6D81.DE | 1.91% | 30,000 | $2M | $77.90 | -$1M | -25,500 | -46.0% | |
| 15 | APD | 1.90% | 8,495 | $2M | $272.72 | -$79K | — | — | |
| 16 | REX | 1.78% | 71,172 | $2M | $30.62 | $446K | +35,586 | +100.0% | |
| 17 | ECL | 1.69% | 7,523 | $2M | $273.86 | $33K | — | — | |
| 18 | STKL | 1.56% | 325,000 | $2M | $5.86 | $20K | — | — | |
| 19 | OLN | 0.82% | 40,000 | $1000K | $24.99 | $196K | — | — | |
| 20 | CF | 0.73% | 10,000 | $897K | $89.70 | -$23K | — | — | |
| 21 | FUL | 0.73% | 15,000 | $889K | $59.28 | — | +15,000 | — | NEW |
| 22 | HUN | 0.62% | 85,000 | $763K | $8.98 | -$122K | — | — | |
| 23 | TROX | 0.59% | 180,000 | $724K | $4.02 | -$189K | — | — | |
| 24 | INGR | 0.50% | 5,000 | $611K | $122.11 | -$68K | — | — | |
| 25 | AXTA | 0.41% | 17,500 | $501K | $28.62 | -$19K | — | — | |
| 26 | IFF | 0.33% | 6,614 | $407K | $61.54 | -$79K | — | — | |
| 27 | CE | 0.26% | 7,500 | $316K | $42.08 | -$99K | — | — | |
| 28 | CNHI | 0.07% | 80,000 | $80K | $1.00 | — | — | — | |
| 29 | ADM | —% | — | — | — | -$10M | -196,708 | -100.0% | SOLD |
| 30 | SFD | —% | — | — | — | -$3M | -114,800 | -100.0% | SOLD |
| 31 | FMC | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 32 | NTR | —% | — | — | — | -$582K | -10,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$13M Call Value
3 Puts
$3M Put Value
0.25 P/C Ratio