Asset Manager
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Walnut Level Capital LLC
Market Value
$128M
+19.3%
Holdings
33
-3
New Purchases
2
Added To
9
Closed
3
Reduced
3
Top 10 Concentration
77.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANDE | 17.84% | 6.50% | +11.34% | $23M |
| WLK | 3.47% | 0.00% | +3.47% | $4M |
| MEOH | 12.31% | 8.99% | +3.32% | $16M |
| DAR | 9.18% | 6.82% | +2.36% | $12M |
| AVNT | 7.71% | 5.39% | +2.32% | $10M |
| ESI | 2.82% | 1.69% | +1.13% | $4M |
| MP | 2.09% | 1.24% | +0.85% | $3M |
| FUL | 0.69% | 0.00% | +0.69% | $889K |
| REX | 1.70% | 1.61% | +0.09% | $2M |
| OLN | 0.78% | 0.75% | +0.03% | $1000K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 0.00% | 9.66% | -9.66% | $0 |
| OEC | 3.52% | 8.09% | -4.57% | $5M |
| EMN | 3.92% | 6.33% | -2.40% | $5M |
| DD | 1.82% | 3.54% | -1.72% | $2M |
| AVO | 10.08% | 11.52% | -1.44% | $13M |
| FMC | 0.00% | 0.97% | -0.97% | $0 |
| CTVA | 2.11% | 2.77% | -0.66% | $3M |
| PPC | 2.06% | 2.72% | -0.66% | $3M |
| NTR | 0.00% | 0.54% | -0.54% | $0 |
| AGRO | 1.21% | 1.69% | -0.47% | $2M |
| APD | 1.81% | 2.23% | -0.42% | $2M |
| TROX | 0.56% | 0.85% | -0.28% | $724K |
| ECL | 1.61% | 1.89% | -0.28% | $2M |
| STKL | 1.49% | 1.75% | -0.27% | $2M |
| PPG | 6.40% | 6.64% | -0.25% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $29M | 22.4% |
| Mid Cap | 14 | $77M | 60.2% |
| Small Cap | 6 | $22M | 17.4% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$7.2B
Avg P/E
26.4
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANDE | 17.84% | 574,744 | $23M | $39.81 | $16M | +384,576 | +202.2% | |
| 2 | MEOH | 12.31% | 397,001 | $16M | $39.76 | $6M | +104,935 | +35.9% | |
| 3 | AVO | 10.08% | 1,075,619 | $13M | $12.02 | $548K | +19,246 | +1.8% | |
| 4 | DAR | 9.18% | 381,372 | $12M | $30.87 | $4M | +188,117 | +97.3% | |
| 5 | AVNT | 7.71% | 299,862 | $10M | $32.95 | $4M | +120,661 | +67.3% | |
| 6 | PPG | 6.40% | 78,017 | $8M | $105.11 | $1M | +15,263 | +24.3% | |
| 7 | EMN | 3.92% | 79,804 | $5M | $63.05 | -$2M | -11,257 | -12.4% | |
| 8 | OEC | 3.52% | 596,031 | $5M | $7.58 | -$4M | -232,798 | -28.1% | |
| 9 | WLK | 3.47% | 57,679 | $4M | $77.06 | — | +57,679 | — | NEW |
| 10 | ESI | 2.82% | 143,422 | $4M | $25.17 | $2M | +63,422 | +79.3% | |
| 11 | CTVA | 2.11% | 40,000 | $3M | $67.63 | -$276K | — | — | |
| 12 | MP | 2.09% | 40,000 | $3M | $67.07 | $1M | — | — | |
| 13 | PPC | 2.06% | 65,000 | $3M | $40.72 | -$277K | — | — | |
| 14 | HRL | 2.03% | 105,000 | $3M | $24.74 | $329K | +30,000 | +40.0% | |
| 15 | DD | 1.82% | 30,000 | $2M | $77.90 | -$1M | -25,500 | -46.0% | |
| 16 | APD | 1.81% | 8,495 | $2M | $272.72 | -$79K | — | — | |
| 17 | REX | 1.70% | 71,172 | $2M | $30.62 | $446K | +35,586 | +100.0% | |
| 18 | ECL | 1.61% | 7,523 | $2M | $273.86 | $33K | — | — | |
| 19 | STKL | 1.49% | 325,000 | $2M | $5.86 | $20K | — | — | |
| 20 | AGRO | 1.21% | 198,317 | $2M | $7.84 | -$258K | — | — | |
| 21 | OLN | 0.78% | 40,000 | $1000K | $24.99 | $196K | — | — | |
| 22 | CF | 0.70% | 10,000 | $897K | $89.70 | -$23K | — | — | |
| 23 | FUL | 0.69% | 15,000 | $889K | $59.28 | — | +15,000 | — | NEW |
| 24 | HUN | 0.60% | 85,000 | $763K | $8.98 | -$122K | — | — | |
| 25 | TROX | 0.56% | 180,000 | $724K | $4.02 | -$189K | — | — | |
| 26 | INGR | 0.48% | 5,000 | $611K | $122.11 | -$68K | — | — | |
| 27 | AXTA | 0.39% | 17,500 | $501K | $28.62 | -$19K | — | — | |
| 28 | IFF | 0.32% | 6,614 | $407K | $61.54 | -$79K | — | — | |
| 29 | CE | 0.25% | 7,500 | $316K | $42.08 | -$99K | — | — | |
| 30 | CNHI | 0.06% | 80,000 | $80K | $1.00 | — | — | — | |
| 31 | ADM | —% | — | — | — | -$10M | -196,708 | -100.0% | SOLD |
| 32 | FMC | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 33 | NTR | —% | — | — | — | -$582K | -10,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$15M Call Value
3 Puts
$3M Put Value
0.21 P/C Ratio