BERKELEY CAPITAL PARTNERS, LLC

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Berkeley Capital Partners is based out of Norcross. Berkeley Capital Partners is a large advisory firm with 972 clients and discretionary assets under management (AUM) of $478,459,711 (Form ADV from 2020-06-26). Their last reported 13F filing for Q2 2020 included $162,331,000 in managed 13F securities and a top 10 holdings concentration of 64.48%. Berkeley Capital Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 106,078. Berkeley Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

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06/30/2020

13F Activity

  • Market Value $162.331 Million
  • Prior Market Value $147.196 Million
  • New Purchases9 stocks
  • Additional Purchases24 stocks
  • Sold out of13 stocks
  • Reduced holdings in67 stocks
  • Top 10 Holdings % 64.48 %
  • Turnover % [1]:20.95%
  • Turnover Alt % [2]: 10.97 %
  • Time Held Top20:7.20 quarters
  • Time Held Top10:8.10 quarters
  • Time Held All:11.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 19.5%
Performance Last 4 Quarters: 1.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BERKELEY CAPITAL PARTNERS, LLC
Classified as Hedge Fund
3500 PARKWAY LANE SUITE 430
NORCROSS GA    30092
Country: United States

Business Phone: 678-690-8700
Fax: 678-690-8710
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 10
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 168,073,000
Total Number of Clients: 972
Amount of client funds and securities by related persons: 36,836,500
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BERKELEY CAPITAL PARTNERS, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
PALAZZO, ANTHONY, FRANCIS PRESIDENT 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC PRESIDENT direct 2015-07-01
NEWBERG, DANIEL, BLAKE VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER direct 2015-07-01
EDDY, CHRISTOPHER, MARTIN VICE PRESIDENT/TREASURER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC VICE PRESIDENT/TREASURER direct 2015-07-01
BCP SERVICES, INC. SOLE MEMBER 07/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SOLE MEMBER direct 2015-07-01
EDDY, MICHAEL, CROOKS SHAREHOLDER BCP SERVICES, INC. 03/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SHAREHOLDER indirect 2009-03-01
BLEWETT, STUART, JAMES SHAREHOLDER BCP SERVICES, INC. 03/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SHAREHOLDER indirect 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERKELEY ALTERNATIVE INCOME FUND I, LLC United States 805-8011054009 Other Private Fund CREDIT FUND 14,512,393 100,000
BERKELEY VENTURES I, LLC United States 805-3649669290 Private Equity Fund 2,457,093 25,000
APC - VB HOMES, LLC United States 805-6245250102 Private Equity Fund 19,060,655 250,000
BERKELEY VENTURES II, LLC United States 805-6337058481 Private Equity Fund 806,384 10,000

BERKELEY CAPITAL PARTNERS, LLC

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERKELEY ALTERNATIVE INCOME FUND I, LLC United States 805-8011054009 Other Private Fund CREDIT FUND 14,512,393 100,000
BERKELEY VENTURES I, LLC United States 805-3649669290 Private Equity Fund 2,457,093 25,000
APC - VB HOMES, LLC United States 805-6245250102 Private Equity Fund 19,060,655 250,000
BERKELEY VENTURES II, LLC United States 805-6337058481 Private Equity Fund 806,384 10,000

BERKELEY CAPITAL PARTNERS, LLC

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
PALAZZO, ANTHONY, FRANCIS PRESIDENT 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC PRESIDENT direct 2015-07-01
NEWBERG, DANIEL, BLAKE VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER direct 2015-07-01
EDDY, CHRISTOPHER, MARTIN VICE PRESIDENT/TREASURER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC VICE PRESIDENT/TREASURER direct 2015-07-01
BCP SERVICES, INC. SOLE MEMBER 07/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SOLE MEMBER direct 2015-07-01
EDDY, MICHAEL, CROOKS SHAREHOLDER BCP SERVICES, INC. 03/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SHAREHOLDER indirect 2009-03-01
BLEWETT, STUART, JAMES SHAREHOLDER BCP SERVICES, INC. 03/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SHAREHOLDER indirect 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERKELEY ALTERNATIVE INCOME FUND I, LLC United States 805-8011054009 Other Private Fund CREDIT FUND 12,550,000 100,000
BERKELEY VENTURES I, LLC United States 805-3649669290 Private Equity Fund 1,350,000 25,000
APC - VB HOMES, LLC United States 805-6245250102 Private Equity Fund 13,089,000 250,000
BERKELEY VENTURES II, LLC United States 805-6337058481 Private Equity Fund 1,650,000 10,000

BERKELEY CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
PALAZZO, ANTHONY, FRANCIS PRESIDENT 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC PRESIDENT direct 2015-07-01
NEWBERG, DANIEL, BLAKE VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER direct 2015-07-01
EDDY, CHRISTOPHER, MARTIN VICE PRESIDENT/TREASURER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC VICE PRESIDENT/TREASURER direct 2015-07-01
BCP SERVICES, INC. SOLE MEMBER 07/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SOLE MEMBER direct 2015-07-01
EDDY, MICHAEL, CROOKS SHAREHOLDER BCP SERVICES, INC. 03/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SHAREHOLDER indirect 2009-03-01
BLEWETT, STUART, JAMES SHAREHOLDER BCP SERVICES, INC. 03/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SHAREHOLDER indirect 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERKELEY VENTURES I, LLC United States 805-3649669290 Private Equity Fund 1,350,000 25,000
BERKELEY ALTERNATIVE INCOME FUND I, LLC United States 805-8011054009 Other Private Fund CREDIT FUND 12,550,000 100,000
APC - VB HOMES, LLC United States 805-6245250102 Private Equity Fund 13,089,000 250,000
BERKELEY VENTURES II, LLC United States 805-6337058481 Private Equity Fund 1,650,000 10,000

BERKELEY CAPITAL PARTNERS, LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
BCP SERVICES, INC. SOLE MEMBER 07/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SOLE MEMBER direct 2015-07-01
EDDY, CHRISTOPHER, MARTIN VICE PRESIDENT/TREASURER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC VICE PRESIDENT/TREASURER direct 2015-07-01
NEWBERG, DANIEL, BLAKE VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER direct 2015-07-01
PALAZZO, ANTHONY, FRANCIS PRESIDENT 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC PRESIDENT direct 2015-07-01
BLEWETT, STUART, JAMES SHAREHOLDER BCP SERVICES, INC. 03/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SHAREHOLDER indirect 2009-03-01
EDDY, MICHAEL, CROOKS SHAREHOLDER BCP SERVICES, INC. 03/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BERKELEY CAPITAL PARTNERS, LLC SHAREHOLDER indirect 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERKELEY VENTURES I, LLC United States 805-3649669290 Private Equity Fund 1,300,000 25,000

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