Asset Manager
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Walnut Level Capital LLC
Market Value
$107M
-12.2%
Holdings
30
-2
New Purchases
2
Added To
4
Closed
1
Reduced
7
Top 10 Concentration
80.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFD | 7.93% | 0.00% | +7.93% | $9M |
| DAR | 14.20% | 9.64% | +4.56% | $15M |
| FUL | 3.19% | 0.73% | +2.46% | $3M |
| MEOH | 14.91% | 12.92% | +1.98% | $16M |
| SW | 1.51% | 0.00% | +1.51% | $2M |
| OLN | 1.52% | 0.82% | +0.70% | $2M |
| REX | 2.14% | 1.78% | +0.36% | $2M |
| CTVA | 2.50% | 2.21% | +0.29% | $3M |
| PPC | 2.36% | 2.17% | +0.20% | $3M |
| HUN | 0.79% | 0.62% | +0.17% | $850K |
| ECL | 1.84% | 1.69% | +0.15% | $2M |
| AXTA | 0.53% | 0.41% | +0.12% | $565K |
| TROX | 0.70% | 0.59% | +0.11% | $751K |
| IFF | 0.42% | 0.33% | +0.08% | $446K |
| APD | 1.96% | 1.90% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 1.44% | 6.71% | -5.27% | $2M |
| WLK | 0.79% | 3.64% | -2.85% | $843K |
| ESI | 0.30% | 2.96% | -2.65% | $326K |
| HRL | 0.00% | 2.13% | -2.13% | $0 |
| AVO | 8.55% | 10.58% | -2.04% | $9M |
| AVNT | 6.23% | 8.09% | -1.86% | $7M |
| ANDE | 17.30% | 18.73% | -1.43% | $19M |
| EMN | 3.14% | 4.12% | -0.98% | $3M |
| 6D81.DE | 1.12% | 1.91% | -0.79% | $1M |
| STKL | 1.15% | 1.56% | -0.41% | $1M |
| MP | 1.88% | 2.20% | -0.31% | $2M |
| CF | 0.72% | 0.73% | -0.01% | $773K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $25M | 23.3% |
| Mid Cap | 14 | $66M | 61.9% |
| Small Cap | 6 | $16M | 14.9% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$7.4B
Avg P/E
49.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# 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 | 17.30% | 348,913 | $19M | $53.17 | -$4M | -225,831 | -39.3% | |
| 2 | MEOH | 14.91% | 402,532 | $16M | $39.72 | $204K | +5,531 | +1.4% | |
| 3 | DAR | 14.20% | 423,056 | $15M | $36.00 | $3M | +41,684 | +10.9% | |
| 4 | AVO | 8.55% | 790,381 | $9M | $11.60 | -$4M | -285,238 | -26.5% | |
| 5 | SFD | 7.93% | 380,915 | $9M | $22.33 | — | +380,915 | — | NEW |
| 6 | AVNT | 6.23% | 213,749 | $7M | $31.24 | -$3M | -86,113 | -28.7% | |
| 7 | FUL | 3.19% | 57,505 | $3M | $59.46 | $3M | +42,505 | +283.4% | |
| 8 | EMN | 3.14% | 52,807 | $3M | $63.83 | -$2M | -26,997 | -33.8% | |
| 9 | CTVA | 2.50% | 40,000 | $3M | $67.03 | -$24K | — | — | |
| 10 | PPC | 2.36% | 65,000 | $3M | $38.99 | -$112K | — | — | |
| 11 | REX | 2.14% | 71,172 | $2M | $32.32 | $121K | — | — | |
| 12 | APD | 1.96% | 8,495 | $2M | $247.02 | -$218K | — | — | |
| 13 | MP | 1.88% | 40,000 | $2M | $50.52 | -$662K | — | — | |
| 14 | ECL | 1.84% | 7,523 | $2M | $262.52 | -$85K | — | — | |
| 15 | OLN | 1.52% | 78,012 | $2M | $20.83 | $625K | +38,012 | +95.0% | |
| 16 | SW | 1.51% | 41,813 | $2M | $38.67 | — | +41,813 | — | NEW |
| 17 | PPG | 1.44% | 15,107 | $2M | $102.46 | -$7M | -62,910 | -80.6% | |
| 18 | STKL | 1.15% | 325,000 | $1M | $3.80 | -$670K | — | — | |
| 19 | 6D81.DE | 1.12% | 30,000 | $1M | $40.20 | -$1M | — | — | |
| 20 | HUN | 0.79% | 85,000 | $850K | $10.00 | $87K | — | — | |
| 21 | WLK | 0.79% | 11,404 | $843K | $73.94 | -$4M | -46,275 | -80.2% | |
| 22 | CF | 0.72% | 10,000 | $773K | $77.34 | -$124K | — | — | |
| 23 | TROX | 0.70% | 180,000 | $751K | $4.17 | $27K | — | — | |
| 24 | AXTA | 0.53% | 17,500 | $565K | $32.31 | $65K | — | — | |
| 25 | INGR | 0.51% | 5,000 | $551K | $110.26 | -$59K | — | — | |
| 26 | IFF | 0.42% | 6,614 | $446K | $67.39 | $39K | — | — | |
| 27 | ESI | 0.30% | 13,036 | $326K | $24.99 | -$3M | -130,386 | -90.9% | |
| 28 | CE | 0.30% | 7,500 | $317K | $42.28 | $2K | — | — | |
| 29 | CNHI | 0.07% | 80,000 | $80K | $1.00 | — | — | — | |
| 30 | HRL | —% | — | — | — | -$3M | -105,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$4M Call Value
2 Puts
$8M Put Value
2.3 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HRL | — | —% |