Asset Manager
← All Institutions
BERKLEY W R CORP
Market Value
$1.4B
-1.4%
Holdings
226
+39
New Purchases
62
Added To
29
Closed
42
Reduced
18
Top 10 Concentration
52.1%
Turnover
46.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.24% | 0.00% | +3.24% | $44M |
| WES | 2.56% | 0.00% | +2.56% | $35M |
| PAA | 2.41% | 0.00% | +2.41% | $33M |
| EPD | 13.77% | 11.42% | +2.35% | $188M |
| AMZN | 6.09% | 3.87% | +2.22% | $83M |
| MSFT | 1.89% | 0.00% | +1.89% | $26M |
| HYAC | 1.40% | 0.15% | +1.25% | $19M |
| KCHV | 1.07% | 0.00% | +1.07% | $15M |
| ET | 9.13% | 8.31% | +0.82% | $124M |
| VC | 3.52% | 2.70% | +0.82% | $48M |
| BLUW | 0.68% | 0.00% | +0.68% | $9M |
| GOOG | 1.07% | 0.51% | +0.56% | $15M |
| LPAA | 0.70% | 0.24% | +0.47% | $10M |
| BACC | 0.40% | 0.00% | +0.40% | $5M |
| CCII | 0.39% | 0.00% | +0.39% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 5.90% | 14.10% | -8.20% | $80M |
| CRM | 0.00% | 3.34% | -3.34% | $0 |
| AXP | 0.00% | 2.29% | -2.29% | $0 |
| CSCO | 0.00% | 1.50% | -1.50% | $0 |
| AAPL | 0.00% | 1.48% | -1.48% | $0 |
| INTC | 0.00% | 1.23% | -1.23% | $0 |
| GOOGL | 0.00% | 1.16% | -1.16% | $24K |
| RRC | 0.00% | 1.02% | -1.02% | $0 |
| RENE | 0.00% | 0.94% | -0.94% | $0 |
| NVDA | 1.36% | 2.27% | -0.91% | $19M |
| MDT | 0.00% | 0.89% | -0.89% | $0 |
| SPKL | 0.00% | 0.78% | -0.78% | $0 |
| KCHVU | 0.00% | 0.74% | -0.74% | $0 |
| NKE | 0.00% | 0.68% | -0.68% | $0 |
| PEG | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $186M | 13.7% |
| Large Cap | 18 | $529M | 38.8% |
| Mid Cap | 5 | $94M | 6.9% |
| Small Cap | 67 | $274M | 20.1% |
| Micro Cap | 125 | $279M | 20.5% |
Portfolio Analytics
Avg Market Cap
$138.0B
Median Market Cap
$270M
Avg P/E
63.1
Median P/E
38.9
Avg Dividend Yield
0.01%
Avg Beta
0.62
# Stocks
226
# ETFs / Funds
0
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 13.77% | 6,000,000 | $188M | $31.27 | $30M | +910,206 | +17.9% | |
| 2 | ET | 9.13% | 7,250,000 | $124M | $17.16 | $10M | +915,506 | +14.4% | |
| 3 | AMZN | 6.09% | 377,900 | $83M | $219.57 | $30M | +134,200 | +55.1% | |
| 4 | KMI | 5.90% | 2,837,206 | $80M | $28.31 | -$114M | -3,787,794 | -57.2% | |
| 5 | VC | 3.52% | 400,200 | $48M | $119.86 | $11M | — | — | |
| 6 | TSLA | 3.24% | 99,400 | $44M | $444.72 | — | +99,400 | — | NEW |
| 7 | ON | 2.65% | 731,118 | $36M | $49.31 | -$2M | — | — | |
| 8 | OZK | 2.63% | 703,000 | $36M | $50.98 | $3M | — | — | |
| 9 | ANSC | 2.60% | 3,248,953 | $35M | $10.91 | $195K | — | — | |
| 10 | WES | 2.56% | 887,163 | $35M | $39.29 | — | +887,163 | — | NEW |
| 11 | PAA | 2.41% | 1,926,802 | $33M | $17.06 | — | +1,926,802 | — | NEW |
| 12 | GBLI | 1.96% | 919,661 | $27M | $29.05 | -$2M | — | — | |
| 13 | MSFT | 1.89% | 49,800 | $26M | $517.95 | — | +49,800 | — | NEW |
| 14 | NTR | 1.88% | 437,080 | $26M | $58.71 | $205K | — | — | |
| 15 | HYAC | 1.40% | 1,680,012 | $19M | $11.34 | $17M | +1,498,590 | +826.0% | |
| 16 | NVDA | 1.36% | 99,500 | $19M | $186.58 | -$13M | -99,300 | -50.0% | |
| 17 | KCHV | 1.07% | 1,457,013 | $15M | $10.03 | — | +1,457,013 | — | NEW |
| 18 | GOOG | 1.07% | 59,800 | $15M | $243.10 | $7M | +20,000 | +50.2% | |
| 19 | JOE | 0.76% | 209,542 | $10M | $49.48 | $373K | — | — | |
| 20 | RFAI | 0.74% | 937,845 | $10M | $10.74 | $2M | +183,030 | +24.2% | |
| 21 | KFII | 0.73% | 975,455 | $10M | $10.22 | $34K | — | — | |
| 22 | LPAA | 0.70% | 912,609 | $10M | $10.50 | $6M | +596,408 | +188.6% | |
| 23 | COPL | 0.69% | 928,219 | $9M | $10.11 | $37K | — | — | |
| 24 | BLUW | 0.68% | 929,870 | $9M | $9.96 | — | +929,870 | — | NEW |
| 25 | VCIC | 0.63% | 799,435 | $9M | $10.71 | $248K | — | — | |
| 26 | KVAC | 0.60% | 714,015 | $8M | $11.51 | -$4M | -332,153 | -31.8% | |
| 27 | CAPN | 0.59% | 763,302 | $8M | $10.46 | $137K | — | — | |
| 28 | PLMK | 0.58% | 768,888 | $8M | $10.32 | $38K | — | — | |
| 29 | MAYA | 0.57% | 757,946 | $8M | $10.24 | $3M | +322,092 | +73.9% | |
| 30 | CHAR | 0.56% | 735,326 | $8M | $10.36 | $3M | +299,099 | +68.6% | |
| 31 | DTSQ | 0.52% | 673,926 | $7M | $10.46 | $3M | +276,278 | +69.5% | |
| 32 | YHNA | 0.52% | 673,553 | $7M | $10.45 | $77K | — | — | |
| 33 | VZ | 0.51% | 157,666 | $7M | $43.95 | $107K | — | — | |
| 34 | MACI | 0.50% | 645,820 | $7M | $10.50 | $3M | +322,372 | +99.7% | |
| 35 | CUB | 0.49% | 631,691 | $7M | $10.51 | $6K | — | — | |
| 36 | HVII | 0.48% | 646,230 | $7M | $10.18 | $13K | — | — | |
| 37 | LPBB | 0.47% | 612,172 | $6M | $10.45 | $18K | — | — | |
| 38 | ASPC | 0.47% | 615,149 | $6M | $10.34 | $1M | +99,579 | +19.3% | |
| 39 | RANG | 0.43% | 572,060 | $6M | $10.31 | $63K | — | — | |
| 40 | BEAG | 0.42% | 552,677 | $6M | $10.40 | -$39K | — | — | |
| 41 | SIMA | 0.40% | 521,518 | $5M | $10.54 | $61K | — | — | |
| 42 | PGAC | 0.40% | 532,089 | $5M | $10.26 | $2M | +198,830 | +59.7% | |
| 43 | BACC | 0.40% | 542,059 | $5M | $10.00 | — | +542,059 | — | NEW |
| 44 | CCII | 0.39% | 520,912 | $5M | $10.15 | — | +520,912 | — | NEW |
| 45 | PELIR | 0.38% | 517,961 | $5M | $10.06 | $2M | +165,054 | +46.8% | |
| 46 | CHECU | 0.38% | 521,010 | $5M | $9.98 | — | +521,010 | — | NEW |
| 47 | AFJK | 0.37% | 450,655 | $5M | $11.32 | $397K | +25,294 | +6.0% | |
| 48 | IPOD | 0.37% | 500,128 | $5M | $10.11 | $30K | — | — | |
| 49 | GTEN | 0.37% | 492,370 | $5M | $10.21 | -$56K | -3,530 | -0.7% | |
| 50 | TACH | 0.37% | 496,400 | $5M | $10.12 | $40K | — | — | |
| 51 | DMIIU | 0.36% | 496,100 | $5M | $9.95 | — | +496,100 | — | NEW |
| 52 | OYSE | 0.35% | 475,872 | $5M | $10.02 | — | +475,872 | — | NEW |
| 53 | MBAV | 0.35% | 449,128 | $5M | $10.55 | $3M | +328,492 | +272.3% | |
| 54 | RIBB | 0.35% | 462,604 | $5M | $10.24 | $303K | +24,927 | +5.7% | |
| 55 | TVAI | 0.34% | 463,391 | $5M | $10.03 | — | +463,391 | — | NEW |
| 56 | ALDF | 0.33% | 425,000 | $4M | $10.45 | -$17K | — | — | |
| 57 | NMP | 0.32% | 445,304 | $4M | $9.93 | — | +445,304 | — | NEW |
| 58 | POLE | 0.32% | 421,812 | $4M | $10.46 | $34K | — | — | |
| 59 | PCAP | 0.32% | 427,737 | $4M | $10.27 | — | +427,737 | — | NEW |
| 60 | IBAC | 0.31% | 405,289 | $4M | $10.56 | $55K | +377 | +0.1% | |
| 61 | FSHP | 0.31% | 400,938 | $4M | $10.56 | -$3M | -257,893 | -39.1% | |
| 62 | OBA | 0.31% | 424,660 | $4M | $9.93 | — | +424,660 | — | NEW |
| 63 | SPEG | 0.30% | 415,865 | $4M | $9.97 | — | +415,865 | — | NEW |
| 64 | COLA | 0.30% | 404,653 | $4M | $10.23 | $290K | +24,874 | +6.5% | |
| 65 | NPAC | 0.30% | 396,879 | $4M | $10.17 | -$12K | — | — | |
| 66 | AACB | 0.30% | 396,960 | $4M | $10.13 | $4K | — | — | |
| 67 | SZZL | 0.29% | 396,768 | $4M | $10.08 | $12K | — | — | |
| 68 | IPCX | 0.29% | 396,880 | $4M | $10.07 | -$36K | — | — | |
| 69 | KOYN | 0.29% | 396,106 | $4M | $9.92 | — | +396,106 | — | NEW |
| 70 | AEXA | 0.28% | 348,145 | $4M | $10.93 | — | +348,145 | — | NEW |
| 71 | LATAU | 0.27% | 371,961 | $4M | $9.98 | — | +371,961 | — | NEW |
| 72 | UYSC | 0.27% | 356,642 | $4M | $10.14 | $32K | — | — | |
| 73 | JACS | 0.26% | 346,265 | $4M | $10.38 | $28K | — | — | |
| 74 | DYNC | 0.26% | 341,800 | $4M | $10.41 | $3M | +268,610 | +367.0% | |
| 75 | XRPN | 0.26% | 340,390 | $4M | $10.43 | $631K | +49,770 | +17.1% | |
| 76 | BKHA | 0.25% | 308,584 | $3M | $11.11 | -$1M | -153,912 | -33.3% | |
| 77 | BAYA | 0.25% | 298,371 | $3M | $11.48 | $98K | — | — | |
| 78 | EURK | 0.24% | 305,628 | $3M | $10.69 | $89K | — | — | |
| 79 | GPAT | 0.23% | 297,992 | $3M | $10.60 | $15K | — | — | |
| 80 | FGMC | 0.23% | 316,028 | $3M | $9.99 | — | +316,028 | — | NEW |
| 81 | TVA | 0.23% | 291,709 | $3M | $10.71 | -$1M | -148,833 | -33.8% | |
| 82 | RAC | 0.22% | 298,200 | $3M | $10.25 | $18K | — | — | |
| 83 | RDAG | 0.22% | 297,570 | $3M | $10.21 | -$15K | — | — | |
| 84 | CHAC | 0.22% | 297,660 | $3M | $10.14 | $21K | — | — | |
| 85 | GSRFU | 0.22% | 297,599 | $3M | $10.14 | — | +297,599 | — | NEW |
| 86 | BSAA | 0.22% | 298,583 | $3M | $10.04 | — | +298,583 | — | NEW |
| 87 | WTG | 0.22% | 296,504 | $3M | $10.06 | — | +296,504 | — | NEW |
| 88 | EMISU | 0.22% | 297,660 | $3M | $9.98 | — | +297,660 | — | NEW |
| 89 | CCCX | 0.22% | 230,512 | $3M | $12.86 | — | +230,512 | — | NEW |
| 90 | QSEA | 0.21% | 288,603 | $3M | $10.13 | $1M | +139,365 | +93.4% | |
| 91 | DRDB | 0.20% | 267,634 | $3M | $10.32 | $2K | — | — | |
| 92 | HCMA | 0.20% | 265,299 | $3M | $10.10 | — | +265,299 | — | NEW |
| 93 | BLZRU | 0.20% | 261,008 | $3M | $10.23 | — | +261,008 | — | NEW |
| 94 | SVCC | 0.20% | 258,308 | $3M | $10.30 | $34K | — | — | |
| 95 | GRAF | 0.19% | 248,226 | $3M | $10.54 | $20K | — | — | |
| 96 | CEPT | 0.19% | 247,603 | $3M | $10.51 | -$129K | — | — | |
| 97 | FACT | 0.19% | 248,510 | $3M | $10.32 | $5K | — | — | |
| 98 | JENA | 0.18% | 247,850 | $3M | $10.15 | — | +247,850 | — | NEW |
| 99 | SOUL | 0.18% | 247,850 | $2M | $10.08 | $10K | — | — | |
| 100 | MBVIU | 0.18% | 242,245 | $2M | $10.12 | — | +242,245 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
21 Puts
$186M Put Value