Asset Manager
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Walnut Level Capital LLC
Market Value
$99M
-23.0%
Holdings
30
-3
New Purchases
0
Added To
4
Closed
2
Reduced
7
Top 10 Concentration
81.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 15.43% | 9.18% | +6.25% | $15M |
| MEOH | 16.20% | 12.31% | +3.89% | $16M |
| FUL | 3.46% | 0.69% | +2.77% | $3M |
| ANDE | 18.80% | 17.84% | +0.95% | $19M |
| OLN | 1.65% | 0.78% | +0.87% | $2M |
| REX | 2.33% | 1.70% | +0.63% | $2M |
| CTVA | 2.72% | 2.11% | +0.61% | $3M |
| PPC | 2.57% | 2.06% | +0.50% | $3M |
| ECL | 2.00% | 1.61% | +0.39% | $2M |
| AGRO | 1.59% | 1.21% | +0.38% | $2M |
| APD | 2.13% | 1.81% | +0.32% | $2M |
| HUN | 0.86% | 0.60% | +0.27% | $850K |
| TROX | 0.76% | 0.56% | +0.20% | $751K |
| AXTA | 0.57% | 0.39% | +0.18% | $565K |
| IFF | 0.45% | 0.32% | +0.13% | $446K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 1.57% | 6.40% | -4.83% | $2M |
| OEC | 0.00% | 3.52% | -3.52% | $0 |
| WLK | 0.85% | 3.47% | -2.61% | $843K |
| ESI | 0.33% | 2.82% | -2.49% | $326K |
| HRL | 0.00% | 2.03% | -2.03% | $0 |
| AVNT | 6.77% | 7.71% | -0.94% | $7M |
| AVO | 9.29% | 10.08% | -0.79% | $9M |
| DD | 1.22% | 1.82% | -0.60% | $1M |
| EMN | 3.41% | 3.92% | -0.51% | $3M |
| STKL | 1.25% | 1.49% | -0.23% | $1M |
| MP | 2.05% | 2.09% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $14M | 13.9% |
| Mid Cap | 14 | $72M | 72.5% |
| Small Cap | 5 | $13M | 13.6% |
Portfolio Analytics
Avg Market Cap
$13.4B
Median Market Cap
$7.0B
Avg P/E
26.6
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANDE | 18.80% | 348,913 | $19M | $53.17 | -$4M | -225,831 | -39.3% | |
| 2 | MEOH | 16.20% | 402,532 | $16M | $39.72 | $204K | +5,531 | +1.4% | |
| 3 | DAR | 15.43% | 423,056 | $15M | $36.00 | $3M | +41,684 | +10.9% | |
| 4 | AVO | 9.29% | 790,381 | $9M | $11.60 | -$4M | -285,238 | -26.5% | |
| 5 | AVNT | 6.77% | 213,749 | $7M | $31.24 | -$3M | -86,113 | -28.7% | |
| 6 | FUL | 3.46% | 57,505 | $3M | $59.46 | $3M | +42,505 | +283.4% | |
| 7 | EMN | 3.41% | 52,807 | $3M | $63.83 | -$2M | -26,997 | -33.8% | |
| 8 | CTVA | 2.72% | 40,000 | $3M | $67.03 | -$24K | — | — | |
| 9 | PPC | 2.57% | 65,000 | $3M | $38.99 | -$112K | — | — | |
| 10 | REX | 2.33% | 71,172 | $2M | $32.32 | $121K | — | — | |
| 11 | APD | 2.13% | 8,495 | $2M | $247.02 | -$218K | — | — | |
| 12 | MP | 2.05% | 40,000 | $2M | $50.52 | -$662K | — | — | |
| 13 | ECL | 2.00% | 7,523 | $2M | $262.52 | -$85K | — | — | |
| 14 | OLN | 1.65% | 78,012 | $2M | $20.83 | $625K | +38,012 | +95.0% | |
| 15 | AGRO | 1.59% | 198,317 | $2M | $7.93 | $18K | — | — | |
| 16 | PPG | 1.57% | 15,107 | $2M | $102.46 | -$7M | -62,910 | -80.6% | |
| 17 | STKL | 1.25% | 325,000 | $1M | $3.80 | -$670K | — | — | |
| 18 | DD | 1.22% | 30,000 | $1M | $40.20 | -$1M | — | — | |
| 19 | HUN | 0.86% | 85,000 | $850K | $10.00 | $87K | — | — | |
| 20 | WLK | 0.85% | 11,404 | $843K | $73.94 | -$4M | -46,275 | -80.2% | |
| 21 | CF | 0.78% | 10,000 | $773K | $77.34 | -$124K | — | — | |
| 22 | TROX | 0.76% | 180,000 | $751K | $4.17 | $27K | — | — | |
| 23 | AXTA | 0.57% | 17,500 | $565K | $32.31 | $65K | — | — | |
| 24 | INGR | 0.56% | 5,000 | $551K | $110.26 | -$59K | — | — | |
| 25 | IFF | 0.45% | 6,614 | $446K | $67.39 | $39K | — | — | |
| 26 | ESI | 0.33% | 13,036 | $326K | $24.99 | -$3M | -130,386 | -90.9% | |
| 27 | CE | 0.32% | 7,500 | $317K | $42.28 | $2K | — | — | |
| 28 | CNHI | 0.08% | 80,000 | $80K | $1.00 | — | — | — | |
| 29 | OEC | —% | — | — | — | -$5M | -596,031 | -100.0% | SOLD |
| 30 | HRL | —% | — | — | — | -$3M | -105,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$4M Call Value
2 Puts
$8M Put Value
1.91 P/C Ratio