Asset Manager
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BERKLEY W R CORP
Market Value
$1.1B
-4.9%
Holdings
127
+16
New Purchases
35
Added To
16
Closed
31
Reduced
10
Top 10 Concentration
63.2%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.94% | 0.00% | +3.94% | $44M |
| EPD | 16.71% | 13.36% | +3.35% | $188M |
| WES | 3.10% | 0.00% | +3.10% | $35M |
| PAA | 2.93% | 0.00% | +2.93% | $33M |
| AMZN | 7.39% | 4.53% | +2.86% | $83M |
| MSFT | 2.30% | 0.00% | +2.30% | $26M |
| ET | 11.08% | 9.72% | +1.36% | $124M |
| KCHV | 1.30% | 0.00% | +1.30% | $15M |
| VC | 4.27% | 3.16% | +1.11% | $48M |
| BLUW | 0.82% | 0.00% | +0.82% | $9M |
| GOOG | 1.29% | 0.60% | +0.70% | $15M |
| GTERU | 0.64% | 0.00% | +0.64% | $7M |
| BACC | 0.48% | 0.00% | +0.48% | $5M |
| CHEC | 0.46% | 0.00% | +0.46% | $5M |
| DMIIU | 0.44% | 0.00% | +0.44% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 7.15% | 16.49% | -9.33% | $80M |
| CRM | 0.00% | 3.90% | -3.90% | $0 |
| AXP | 0.00% | 2.68% | -2.68% | $0 |
| CSCO | 0.00% | 1.75% | -1.75% | $0 |
| AAPL | 0.00% | 1.73% | -1.73% | $0 |
| INTC | 0.00% | 1.44% | -1.44% | $0 |
| GOOGL | 0.00% | 1.35% | -1.35% | $24K |
| RRC | 0.00% | 1.20% | -1.20% | $0 |
| RENE | 0.00% | 1.09% | -1.09% | $0 |
| MDT | 0.00% | 1.04% | -1.04% | $0 |
| NVDA | 1.65% | 2.66% | -1.01% | $19M |
| KCHVU | 0.00% | 0.86% | -0.86% | $0 |
| NKE | 0.00% | 0.79% | -0.79% | $0 |
| PEG | 0.00% | 0.71% | -0.71% | $0 |
| NXPI | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $193M | 17.2% |
| Large Cap | 17 | $522M | 46.5% |
| Mid Cap | 4 | $94M | 8.4% |
| Small Cap | 38 | $138M | 12.3% |
| Micro Cap | 56 | $176M | 15.6% |
Portfolio Analytics
Avg Market Cap
$241.1B
Median Market Cap
$323M
Avg P/E
45.9
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
0.59
# Stocks
127
# ETFs / Funds
0
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 16.71% | 6,000,000 | $188M | $31.27 | $30M | +910,206 | +17.9% | |
| 2 | ET | 11.08% | 7,250,000 | $124M | $17.16 | $10M | +915,506 | +14.4% | |
| 3 | AMZN | 7.39% | 377,900 | $83M | $219.57 | $30M | +134,200 | +55.1% | |
| 4 | KMI | 7.15% | 2,837,206 | $80M | $28.31 | -$114M | -3,787,794 | -57.2% | |
| 5 | VC | 4.27% | 400,200 | $48M | $119.86 | $11M | — | — | |
| 6 | TSLA | 3.94% | 99,400 | $44M | $444.72 | — | +99,400 | — | NEW |
| 7 | ON | 3.21% | 731,118 | $36M | $49.31 | -$2M | — | — | |
| 8 | OZK | 3.19% | 703,000 | $36M | $50.98 | $3M | — | — | |
| 9 | ANSC | 3.16% | 3,248,953 | $35M | $10.91 | $195K | — | — | |
| 10 | WES | 3.10% | 887,163 | $35M | $39.29 | — | +887,163 | — | NEW |
| 11 | YCY | 3.03% | 3,230,319 | $34M | $10.52 | $323K | — | — | |
| 12 | PAA | 2.93% | 1,926,802 | $33M | $17.06 | — | +1,926,802 | — | NEW |
| 13 | MSFT | 2.30% | 49,800 | $26M | $517.95 | — | +49,800 | — | NEW |
| 14 | NTR | 2.28% | 437,080 | $26M | $58.71 | $205K | — | — | |
| 15 | NVDA | 1.65% | 99,500 | $19M | $186.58 | -$13M | -99,300 | -50.0% | |
| 16 | KCHV | 1.30% | 1,457,013 | $15M | $10.03 | — | +1,457,013 | — | NEW |
| 17 | GOOG | 1.29% | 59,800 | $15M | $243.10 | $7M | +20,000 | +50.2% | |
| 18 | JOE | 0.92% | 209,542 | $10M | $49.48 | $373K | — | — | |
| 19 | COPL | 0.84% | 928,219 | $9M | $10.11 | $37K | — | — | |
| 20 | BLUW | 0.82% | 929,870 | $9M | $9.96 | — | +929,870 | — | NEW |
| 21 | VCIC | 0.76% | 799,435 | $9M | $10.71 | $248K | — | — | |
| 22 | IPEX | 0.69% | 757,946 | $8M | $10.24 | $3M | +322,092 | +73.9% | |
| 23 | GTERU | 0.64% | 717,526 | $7M | $9.98 | — | +717,526 | — | NEW |
| 24 | VZ | 0.62% | 157,666 | $7M | $43.95 | $107K | — | — | |
| 25 | CGCT | 0.57% | 642,098 | $6M | $10.04 | $16K | — | — | |
| 26 | PGACU | 0.49% | 532,089 | $5M | $10.26 | $2M | +198,830 | +59.7% | |
| 27 | BACC | 0.48% | 542,059 | $5M | $10.00 | — | +542,059 | — | NEW |
| 28 | PELIR | 0.46% | 517,961 | $5M | $10.06 | $2M | +165,054 | +46.8% | |
| 29 | CHEC | 0.46% | 521,010 | $5M | $9.98 | — | +521,010 | — | NEW |
| 30 | AFJK | 0.45% | 450,655 | $5M | $11.32 | $397K | +25,294 | +6.0% | |
| 31 | IPODU | 0.45% | 500,128 | $5M | $10.11 | $30K | — | — | |
| 32 | GTEN | 0.45% | 492,370 | $5M | $10.21 | -$56K | -3,530 | -0.7% | |
| 33 | TACH | 0.45% | 496,400 | $5M | $10.12 | $40K | — | — | |
| 34 | DMIIU | 0.44% | 496,100 | $5M | $9.95 | — | +496,100 | — | NEW |
| 35 | TVAIR | 0.41% | 463,391 | $5M | $10.03 | — | +463,391 | — | NEW |
| 36 | ALDF | 0.40% | 425,000 | $4M | $10.45 | -$17K | — | — | |
| 37 | NMPAU | 0.39% | 445,304 | $4M | $9.93 | — | +445,304 | — | NEW |
| 38 | IBAC | 0.38% | 405,289 | $4M | $10.56 | $55K | +377 | +0.1% | |
| 39 | OBA | 0.38% | 424,660 | $4M | $9.93 | — | +424,660 | — | NEW |
| 40 | COLA | 0.37% | 404,653 | $4M | $10.23 | $290K | +24,874 | +6.5% | |
| 41 | AACB | 0.36% | 396,960 | $4M | $10.13 | $4K | — | — | |
| 42 | SZZLU | 0.36% | 396,768 | $4M | $10.08 | $12K | — | — | |
| 43 | IPCXU | 0.36% | 396,880 | $4M | $10.07 | -$36K | — | — | |
| 44 | AEXA | 0.34% | 348,145 | $4M | $10.93 | — | +348,145 | — | NEW |
| 45 | LATAU | 0.33% | 371,961 | $4M | $9.98 | — | +371,961 | — | NEW |
| 46 | JACS | 0.32% | 346,265 | $4M | $10.38 | $28K | — | — | |
| 47 | ETHM | 0.32% | 341,800 | $4M | $10.41 | $3M | +268,610 | +367.0% | |
| 48 | XRPN | 0.32% | 340,390 | $4M | $10.43 | $631K | +49,770 | +17.1% | |
| 49 | FGMC | 0.28% | 316,028 | $3M | $9.99 | — | +316,028 | — | NEW |
| 50 | TVA | 0.28% | 291,709 | $3M | $10.71 | -$1M | -148,833 | -33.8% | |
| 51 | RDAGU | 0.27% | 297,570 | $3M | $10.21 | -$15K | — | — | |
| 52 | CHAC | 0.27% | 297,660 | $3M | $10.14 | $21K | — | — | |
| 53 | GSRFU | 0.27% | 297,599 | $3M | $10.14 | — | +297,599 | — | NEW |
| 54 | BSAA | 0.27% | 298,583 | $3M | $10.04 | — | +298,583 | — | NEW |
| 55 | WTG | 0.27% | 296,504 | $3M | $10.06 | — | +296,504 | — | NEW |
| 56 | EMISU | 0.26% | 297,660 | $3M | $9.98 | — | +297,660 | — | NEW |
| 57 | CCCX | 0.26% | 230,512 | $3M | $12.86 | — | +230,512 | — | NEW |
| 58 | QSEAU | 0.26% | 288,603 | $3M | $10.13 | $1M | +139,365 | +93.4% | |
| 59 | SVCC | 0.24% | 258,308 | $3M | $10.30 | $34K | — | — | |
| 60 | CEPT | 0.23% | 247,603 | $3M | $10.51 | -$129K | — | — | |
| 61 | MBVIU | 0.22% | 242,245 | $2M | $10.12 | — | +242,245 | — | NEW |
| 62 | TBMC | 0.22% | 205,817 | $2M | $11.84 | $27K | — | — | |
| 63 | MLAC | 0.20% | 218,060 | $2M | $10.30 | $9K | — | — | |
| 64 | LWACU | 0.20% | 223,178 | $2M | $9.95 | — | +223,178 | — | NEW |
| 65 | CHPGU | 0.19% | 209,151 | $2M | $10.04 | $8K | — | — | |
| 66 | ATMC | 0.18% | 170,992 | $2M | $12.00 | $50K | — | — | |
| 67 | CEPF | 0.18% | 198,840 | $2M | $10.18 | — | +198,840 | — | NEW |
| 68 | HVMCU | 0.18% | 198,360 | $2M | $10.12 | — | +198,360 | — | NEW |
| 69 | RTACU | 0.17% | 170,508 | $2M | $10.91 | -$481K | -27,924 | -14.1% | |
| 70 | TDAC | 0.16% | 173,530 | $2M | $10.34 | $12K | — | — | |
| 71 | SBXD-UN | 0.16% | 171,191 | $2M | $10.47 | $1M | +110,952 | +184.2% | |
| 72 | CEPO | 0.16% | 170,994 | $2M | $10.46 | -$162K | +7,096 | +4.3% | |
| 73 | NHIC | 0.16% | 173,950 | $2M | $10.18 | $2K | — | — | |
| 74 | LCCC | 0.16% | 175,560 | $2M | $10.08 | $10K | — | — | |
| 75 | OTGA | 0.16% | 173,740 | $2M | $10.07 | — | +173,740 | — | NEW |
| 76 | GSHRU | 0.15% | 163,796 | $2M | $10.15 | — | — | — | |
| 77 | QUMSU | 0.13% | 148,770 | $2M | $10.13 | — | +148,770 | — | NEW |
| 78 | BDCIU | 0.13% | 148,816 | $2M | $10.10 | — | +148,816 | — | NEW |
| 79 | CAEP | 0.11% | 124,275 | $1M | $10.32 | -$29K | — | — | |
| 80 | FIGXU | 0.10% | 114,092 | $1M | $9.99 | — | +114,092 | — | NEW |
| 81 | FCRS | 0.09% | 99,220 | $1M | $10.60 | — | +99,220 | — | NEW |
| 82 | TACO | 0.09% | 99,220 | $1M | $10.40 | -$2K | — | — | |
| 83 | BCSS | 0.09% | 100,210 | $1M | $10.09 | — | +100,210 | — | NEW |
| 84 | WENN | 0.09% | 99,140 | $1M | $10.12 | — | +99,140 | — | NEW |
| 85 | APACU | 0.06% | 64,486 | $643K | $9.97 | — | +64,486 | — | NEW |
| 86 | EMCG | 0.05% | 41,971 | $507K | $12.08 | $9K | — | — | |
| 87 | CCIX | 0.04% | 39,976 | $419K | $10.48 | $131K | +12,631 | +46.2% | |
| 88 | TVACW | 0.01% | 119,138 | $131K | $1.10 | $72K | -101,133 | -45.9% | |
| 89 | KFIIR | —% | 396,920 | $52K | $0.13 | $2K | — | — | |
| 90 | CHACU | —% | 121,048 | $38K | $0.31 | -$3K | -27,782 | -18.7% | |
| 91 | GOOGL | —% | 100 | $24K | $243.55 | -$16M | -90,700 | -99.9% | |
| 92 | LCCCU | —% | 101,180 | $20K | $0.20 | $2K | — | — | |
| 93 | LWACW | —% | 111,282 | $20K | $0.18 | — | +111,282 | — | NEW |
| 94 | NHICW | —% | 50,065 | $18K | $0.36 | -$9K | -35,088 | -41.2% | |
| 95 | PACHW | —% | 74,363 | $16K | $0.22 | — | +74,363 | — | NEW |
| 96 | TACOW | —% | 17,860 | $12K | $0.67 | -$27K | -31,750 | -64.0% | |
| 97 | RRC | —% | — | — | — | -$14M | -348,000 | -100.0% | SOLD |
| 98 | BBY | —% | — | — | — | -$1M | -18,500 | -100.0% | SOLD |
| 99 | TVAIU | —% | — | — | — | -$5M | -463,391 | -100.0% | SOLD |
| 100 | BACCU | —% | — | — | — | -$3M | -300,605 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
21 Puts
$186M Put Value