Asset Manager
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BERKLEY W R CORP
Market Value
$1.2B
-6.4%
Holdings
173
+30
New Purchases
52
Added To
33
Closed
33
Reduced
7
Top 10 Concentration
63.5%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 20.93% | 16.59% | +4.34% | $258M |
| ET | 12.90% | 10.32% | +2.59% | $159M |
| KMI | 7.71% | 5.91% | +1.79% | $95M |
| WES | 4.23% | 2.66% | +1.57% | $52M |
| PGR | 3.33% | 1.86% | +1.48% | $41M |
| MLAC | 1.60% | 0.29% | +1.32% | $20M |
| PAA | 4.86% | 3.66% | +1.20% | $60M |
| CAEP | 1.86% | 0.81% | +1.05% | $23M |
| CCIX | 1.57% | 0.75% | +0.81% | $19M |
| FGII | 0.79% | 0.00% | +0.79% | $10M |
| TACO | 1.51% | 0.79% | +0.73% | $19M |
| ON | 3.67% | 3.00% | +0.67% | $45M |
| DAAQU | 0.63% | 0.00% | +0.63% | $8M |
| XRPN | 1.03% | 0.43% | +0.60% | $13M |
| IPCXU | 1.46% | 0.91% | +0.55% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 6.27% | -6.27% | $0 |
| MSFT | 0.00% | 5.60% | -5.60% | $0 |
| GOOGL | 0.00% | 5.21% | -5.21% | $0 |
| TSLA | 0.00% | 4.55% | -4.55% | $0 |
| YCY | 0.00% | 2.61% | -2.61% | $0 |
| NFLX | 0.00% | 1.77% | -1.77% | $0 |
| AMZN | 0.00% | 1.22% | -1.22% | $0 |
| CRM | 0.00% | 1.04% | -1.04% | $0 |
| PELIR | 0.00% | 0.45% | -0.45% | $0 |
| SCIIU | 0.00% | 0.32% | -0.32% | $0 |
| CRANU | 0.00% | 0.19% | -0.19% | $0 |
| MESHU | 0.00% | 0.19% | -0.19% | $0 |
| AEAQU | 0.00% | 0.19% | -0.19% | $0 |
| IRHOU | 0.00% | 0.19% | -0.19% | $0 |
| SAC-UN | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $8M | 0.6% |
| Large Cap | 8 | $711M | 57.6% |
| Mid Cap | 2 | $14M | 1.1% |
| Small Cap | 45 | $263M | 21.3% |
| Micro Cap | 111 | $239M | 19.3% |
Portfolio Analytics
Avg Market Cap
$107.7B
Median Market Cap
$231M
Avg P/E
50.1
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
0.33
# Stocks
173
# ETFs / Funds
0
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 20.93% | 6,825,000 | $258M | $37.84 | $39M | — | — | |
| 2 | ET | 12.90% | 8,250,000 | $159M | $19.30 | $23M | — | — | |
| 3 | KMI | 7.71% | 2,837,206 | $95M | $33.53 | $17M | — | — | |
| 4 | PAA | 4.86% | 2,684,307 | $60M | $22.33 | $12M | — | — | |
| 5 | WES | 4.23% | 1,266,970 | $52M | $41.17 | $17M | +379,807 | +42.8% | |
| 6 | ON | 3.67% | 731,118 | $45M | $61.92 | $6M | — | — | |
| 7 | PGR | 3.33% | 207,589 | $41M | $198.24 | $17M | +100,000 | +93.0% | |
| 8 | ANSC | 2.40% | 2,626,532 | $30M | $11.29 | $1M | +100,954 | +4.0% | |
| 9 | CAEP | 1.86% | 2,229,948 | $23M | $10.31 | $12M | +1,176,710 | +111.7% | |
| 10 | MLAC | 1.60% | 1,877,833 | $20M | $10.53 | $16M | +1,515,300 | +418.0% | |
| 11 | CCIX | 1.57% | 1,810,437 | $19M | $10.68 | $9M | +874,256 | +93.4% | |
| 12 | TACO | 1.51% | 1,822,598 | $19M | $10.25 | $8M | +797,864 | +77.9% | |
| 13 | IPCXU | 1.46% | 1,769,623 | $18M | $10.22 | $6M | +585,430 | +49.4% | |
| 14 | KCHV | 1.40% | 1,690,352 | $17M | $10.25 | $224K | +3,777 | +0.2% | |
| 15 | SBXD-UN | 1.31% | 1,514,573 | $16M | $10.70 | $3M | +302,899 | +25.0% | |
| 16 | JOE | 1.07% | 209,542 | $13M | $62.80 | $719K | — | — | |
| 17 | CEPO | 1.04% | 1,222,437 | $13M | $10.50 | $3M | +251,910 | +26.0% | |
| 18 | XRPN | 1.03% | 1,233,735 | $13M | $10.31 | $7M | +681,754 | +123.5% | |
| 19 | GTERU | 0.88% | 1,062,185 | $11M | $10.23 | $2M | +175,422 | +19.8% | |
| 20 | COPL | 0.86% | 1,027,624 | $11M | $10.32 | $1M | +99,405 | +10.7% | |
| 21 | IPEX | 0.83% | 981,096 | $10M | $10.40 | $2M | +223,150 | +29.4% | |
| 22 | FGII | 0.79% | 992,100 | $10M | $9.88 | — | +992,100 | — | NEW |
| 23 | PGACU | 0.74% | 874,411 | $9M | $10.48 | $3M | +292,546 | +50.3% | |
| 24 | ETHM | 0.67% | 790,503 | $8M | $10.47 | $3M | +314,051 | +65.9% | |
| 25 | CEPV | 0.65% | 792,962 | $8M | $10.10 | -$119K | — | — | |
| 26 | VZ | 0.64% | 157,666 | $8M | $50.20 | $1M | — | — | |
| 27 | DAAQU | 0.63% | 761,331 | $8M | $10.24 | — | +761,331 | — | NEW |
| 28 | BLUW | 0.61% | 731,506 | $8M | $10.27 | -$37K | — | — | |
| 29 | VCIC | 0.57% | 661,663 | $7M | $10.68 | $5M | +495,413 | +298.0% | |
| 30 | IPODU | 0.54% | 648,960 | $7M | $10.33 | $2M | +148,805 | +29.8% | |
| 31 | TACH | 0.41% | 496,400 | $5M | $10.29 | $19K | — | — | |
| 32 | GTEN | 0.41% | 492,370 | $5M | $10.24 | -$5K | — | — | |
| 33 | ALDF | 0.41% | 474,710 | $5M | $10.56 | $555K | +49,710 | +11.7% | |
| 34 | TVAIR | 0.38% | 463,391 | $5M | $10.25 | $58K | — | — | |
| 35 | AEXA | 0.37% | 421,159 | $5M | $10.83 | $100K | +29,445 | +7.5% | |
| 36 | JACS | 0.37% | 430,362 | $5M | $10.59 | $949K | +84,097 | +24.3% | |
| 37 | NMPAU | 0.37% | 445,304 | $5M | $10.16 | $62K | — | — | |
| 38 | BACC | 0.37% | 441,650 | $5M | $10.21 | $1M | +127,428 | +40.5% | |
| 39 | BSAA | 0.36% | 437,808 | $4M | $10.24 | $1M | +112,553 | +34.6% | |
| 40 | WTG | 0.36% | 427,111 | $4M | $10.27 | $1M | +112,765 | +35.9% | |
| 41 | OBA | 0.35% | 424,660 | $4M | $10.15 | $30K | — | — | |
| 42 | QSEAU | 0.34% | 405,549 | $4M | $10.37 | $956K | +87,863 | +27.7% | |
| 43 | RTACU | 0.34% | 403,883 | $4M | $10.28 | $2M | +248,525 | +160.0% | |
| 44 | UAC | 0.34% | 422,792 | $4M | $9.80 | — | +422,792 | — | NEW |
| 45 | SCII | 0.33% | 412,893 | $4M | $9.97 | — | +412,893 | — | NEW |
| 46 | AACB | 0.33% | 396,960 | $4M | $10.34 | $16K | — | — | |
| 47 | SZZLU | 0.33% | 396,768 | $4M | $10.28 | $48K | — | — | |
| 48 | CGCT | 0.33% | 393,552 | $4M | $10.26 | -$16K | — | — | |
| 49 | PAACU | 0.32% | 397,720 | $4M | $9.99 | — | +397,720 | — | NEW |
| 50 | TRGSU | 0.32% | 397,600 | $4M | $9.95 | — | +397,600 | — | NEW |
| 51 | YCY-UN | 0.32% | 392,235 | $4M | $10.05 | $538K | +49,801 | +14.5% | |
| 52 | DBCA | 0.32% | 397,720 | $4M | $9.86 | — | +397,720 | — | NEW |
| 53 | LATA | 0.30% | 371,961 | $4M | $9.99 | $26K | — | — | |
| 54 | HVMC | 0.27% | 333,856 | $3M | $10.05 | $17K | — | — | |
| 55 | ILLUU | 0.26% | 323,050 | $3M | $9.92 | — | +323,050 | — | NEW |
| 56 | LCCC | 0.26% | 310,796 | $3M | $10.31 | $1M | +105,422 | +51.3% | |
| 57 | FGMC | 0.26% | 316,028 | $3M | $10.10 | $19K | — | — | |
| 58 | EMIS | 0.25% | 309,478 | $3M | $10.05 | $161K | +12,430 | +4.2% | |
| 59 | RDAGU | 0.25% | 297,570 | $3M | $10.23 | $31K | — | — | |
| 60 | HCIC | 0.24% | 298,440 | $3M | $9.83 | — | +298,440 | — | NEW |
| 61 | TDAC | 0.23% | 272,950 | $3M | $10.58 | $1M | +99,420 | +57.3% | |
| 62 | SVCC | 0.22% | 258,308 | $3M | $10.45 | $22K | — | — | |
| 63 | BIII | 0.22% | 273,849 | $3M | $9.84 | — | +273,849 | — | NEW |
| 64 | IEAG | 0.21% | 265,211 | $3M | $10.00 | — | +265,211 | — | NEW |
| 65 | WENN | 0.21% | 259,931 | $3M | $10.18 | $21K | — | — | |
| 66 | COLA | 0.21% | 250,259 | $3M | $10.50 | -$2M | -154,772 | -38.2% | |
| 67 | BLZR | 0.21% | 261,006 | $3M | $10.05 | $10K | — | — | |
| 68 | BDCI | 0.21% | 260,103 | $3M | $9.99 | -$5K | — | — | |
| 69 | LWACU | 0.20% | 248,050 | $3M | $10.16 | $33K | — | — | |
| 70 | WLIIU | 0.20% | 245,702 | $2M | $10.10 | — | +245,702 | — | NEW |
| 71 | VACI | 0.20% | 247,875 | $2M | $9.99 | $21K | — | — | |
| 72 | SVIV | 0.20% | 250,000 | $2M | $9.89 | — | +250,000 | — | NEW |
| 73 | CRAN | 0.20% | 247,775 | $2M | $9.91 | — | +247,775 | — | NEW |
| 74 | WPAC | 0.20% | 248,700 | $2M | $9.86 | — | +248,700 | — | NEW |
| 75 | MESH | 0.20% | 247,899 | $2M | $9.89 | — | +247,899 | — | NEW |
| 76 | MEVO | 0.20% | 248,700 | $2M | $9.85 | — | +248,700 | — | NEW |
| 77 | IRHO | 0.20% | 247,850 | $2M | $9.86 | — | +247,850 | — | NEW |
| 78 | BBCQ | 0.19% | 228,537 | $2M | $10.02 | — | +228,537 | — | NEW |
| 79 | HLXC | 0.18% | 223,830 | $2M | $10.16 | — | +223,830 | — | NEW |
| 80 | CHPGU | 0.17% | 209,151 | $2M | $10.25 | $13K | — | — | |
| 81 | CEPF | 0.16% | 198,840 | $2M | $10.19 | -$18K | — | — | |
| 82 | SAC | 0.16% | 198,260 | $2M | $9.98 | — | +198,260 | — | NEW |
| 83 | ALIS | 0.16% | 196,716 | $2M | $10.01 | $491K | +47,931 | +32.2% | |
| 84 | DSAC | 0.16% | 198,320 | $2M | $9.91 | — | +198,320 | — | NEW |
| 85 | VHCP | 0.16% | 198,339 | $2M | $9.90 | — | +198,339 | — | NEW |
| 86 | ITHA | 0.16% | 198,200 | $2M | $9.90 | — | +198,200 | — | NEW |
| 87 | AACI | 0.16% | 198,800 | $2M | $9.86 | — | +198,800 | — | NEW |
| 88 | IRAB | 0.16% | 198,960 | $2M | $9.82 | — | +198,960 | — | NEW |
| 89 | NHIC | 0.15% | 173,950 | $2M | $10.37 | $2K | — | — | |
| 90 | MMTX | 0.14% | 171,150 | $2M | $10.01 | $17K | — | — | |
| 91 | GSHRU | 0.14% | 163,796 | $2M | $10.36 | $15K | — | — | |
| 92 | SSEAU | 0.14% | 165,358 | $2M | $10.14 | $520K | +49,700 | +43.0% | |
| 93 | AACOU | 0.13% | 160,097 | $2M | $9.95 | — | +160,097 | — | NEW |
| 94 | EVOX | 0.12% | 149,026 | $1M | $9.97 | $16K | — | — | |
| 95 | LAFA | 0.12% | 148,800 | $1M | $9.97 | $10K | — | — | |
| 96 | TDWD | 0.12% | 149,040 | $1M | $9.92 | $10K | — | — | |
| 97 | DNMX | 0.12% | 148,786 | $1M | $9.92 | $4K | — | — | |
| 98 | ALUB | 0.10% | 124,086 | $1M | $9.98 | — | +124,086 | — | NEW |
| 99 | SVAQ | 0.10% | 124,026 | $1M | $9.89 | — | +124,026 | — | NEW |
| 100 | SCPQ | 0.10% | 124,026 | $1M | $9.88 | — | +124,026 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$0 Put Value