WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
+1.71%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
33
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Methanex
MEOH
|
$4.22M |
| 2 |
Orion
OEC
|
$3.91M |
| 3 |
Freeport-McMoran
FCX
|
$2.07M |
| 4 |
Huntsman Corp
HUN
|
$1.82M |
| 5 |
PPG Industries
PPG
|
$1.65M |
Top Sells
| 1 |
Ingredion
INGR
|
$9.9M |
| 2 |
Pilgrim's Pride
PPC
|
$3.84M |
| 3 |
REX American Resources
REX
|
$3.23M |
| 4 |
Eastman Chemical
EMN
|
$110K |
| 5 |
Corteva
CTVA
|
$62.2K |
Sector Composition
| 1 | Materials | 80.84% |
| 2 | Consumer Staples | 18.29% |
| 3 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methanex
MEOH
$2.75B
| $14.9M | 8.7% |
333,503
+94,578
| +40% | +$4.22M |
|
2
Air Products & Chemicals
APD
$65.5B
| $13.6M | 7.93% |
55,995
+5,342
| +11% | +$1.29M |
|
|
3
Orion
OEC
$592M
| $11.5M | 6.72% |
488,811
+166,306
| +52% | +$3.91M |
|
4
DuPont de Nemours
DD
$32.2B
| $9.7M | 5.67% |
126,526
+14,126
| +13% | +$1.08M |
|
|
5
Huntsman Corp
HUN
$1.94B
| $8.85M | 5.17% |
339,991
+70,000
| +26% | +$1.82M |
|
|
6
Eastman Chemical
EMN
$8.08B
| $8.11M | 4.74% |
80,887
-1,101
| -1% | -$110K |
|
|
7
PPG Industries
PPG
$25.1B
| $7.07M | 4.13% |
48,766
+11,388
| +30% | +$1.65M |
|
|
8
Pilgrim's Pride
PPC
$10.6B
| $6.13M | 3.59% |
178,735
-112,000
| -39% | -$3.84M |
|
|
9
Ingredion
INGR
$8.31B
| $5.9M | 3.45% |
50,522
-84,760
| -63% | -$9.9M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $4.29M | 2.51% |
91,340
+43,940
| +93% | +$2.07M |
|
11
Adecoagro
AGRO
$847M
| $3.56M | 2.08% |
323,317
+125,000
| +63% | +$1.38M |
|
12
Tronox
TROX
$678M
| $3.5M | 2.04% |
201,500
+21,500
| +12% | +$373K |
|
|
13
REX American Resources
REX
$1.03B
| $2.82M | 1.65% |
48,086
-54,951
| -53% | -$3.23M |
|
14
Bunge Global
BG
$16.8B
| $2.56M | 1.5% |
25,000
| – | – |
|
15
Olin
OLN
$2.71B
| $2.35M | 1.38% |
40,000
| – | – |
|
|
16
Corteva
CTVA
$50.4B
| $2.31M | 1.35% |
40,000
-1,079
| -3% | -$62.2K |
|
|
STKL
17
SunOpta
STKL
$741M
| $2.23M | 1.31% |
325,000
| – | – |
|
18
Ecolab
ECL
$78.6B
| $1.74M | 1.02% |
7,523
| – | – |
|
19
Ero Copper
ERO
$1.49B
| $1.46M | 0.85% |
+75,575
| New | +$1.46M |
|
20
Mission Produce
AVO
$883M
| $1.37M | 0.8% |
+115,000
| New | +$1.37M |
|
21
Celanese
CE
$5.22B
| $1.29M | 0.75% |
7,500
| – | – |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $1.04M | 0.61% |
80,000
| – | – |
|
23
CF Industries
CF
$14B
| $832K | 0.49% |
10,000
| – | – |
|
24
Axalta
AXTA
$6.77B
| $602K | 0.35% |
17,500
| – | – |
|
25
MP Materials
MP
$12.6B
| $572K | 0.33% |
40,000
| – | – |
|