We are live on ! Find out more
WLC

Walnut Level Capital Portfolio holdings

AUM $118M
1-Year Est. Return 59.12%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
91.98%
Top 10 Hldgs %
67.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.9M
2
INGR icon
Ingredion
INGR
+$13.6M
3
MEOH icon
Methanex
MEOH
+$10.4M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
PPC icon
Pilgrim's Pride
PPC
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 60.06%
2 Consumer Staples 21.56%
3 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
26
CALL
Pilgrim's Pride
PPC
$6.98B
$1.38M 1.02%
+50,000
New +$1.27M
CE icon
27
Celanese
CE
$4.91B
$1.17M 0.86%
+7,500
New +$978K
CNH
28
CNH Industrial
CNH
$12.8B
$974K 0.72%
+80,000
New +$893K
CF icon
29
CF Industries
CF
$19.3B
$795K 0.59%
+10,000
New +$796K
MP icon
30
MP Materials
MP
$7.42B
$794K 0.59%
+40,000
New +$682K
AXTA icon
31
Axalta
AXTA
$7.71B
$594K 0.44%
+17,500
New +$524K
IFF icon
32
International Flavors & Fragrances
IFF
$20.3B
$536K 0.39%
+6,614
New +$478K
LIN icon
33
Linde
LIN
$235B
$22.2K 0.02%
+54
New +$21.3K
GIS icon
34
General Mills
GIS
$19.4B
$10.6K 0.01%
+162
New +$10.5K
ANDE icon
35
Andersons Inc
ANDE
$2.44B
$9.38K 0.01%
+163
New +$8.46K
1
2

Similar funds

WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
NHH
North Horizon Holdings Toronto $118M AUM

Walnut Level Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Walnut Level Capital, which disclosed 35 positions worth $136M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Air Products & Chemicals: 50,653 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, followed by Consumer Staples and Industrials.

  • Walnut Level Capital's largest Q4 2023 buy was Air Products & Chemicals: 50,653 shares worth $13.9M.
  • Walnut Level Capital's ten largest holdings make up 67% of its $136M portfolio in Q4 2023.
  • Walnut Level Capital disclosed 35 positions in Q4 2023, its first 13F filing on record.

Based on Walnut Level Capital's 13F filing for Q4 2023, filed 14 Feb 2024.