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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$720M
AUM Growth
-$13.1M
Cap. Flow
-$120M
Cap. Flow %
-16.6%
Top 10 Hldgs %
51.77%
Holding
113
New
20
Increased
16
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$25.6M
2
XOM icon
ExxonMobil
XOM
+$24.6M
3
VZ icon
Verizon
VZ
+$15.3M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$12.2M
5
SPCE icon
Virgin Galactic
SPCE
+$11.5M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$130M
2
TNH
Terra Nitrogen
TNH
+$27.4M
3
CSRA
CSRA Inc.
CSRA
+$23.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M
5
DST
DST Systems Inc.
DST
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.75%
2 Financials 11.16%
3 Industrials 10.62%
4 Energy 9.21%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.63B
$173M 24.05%
2,306,791
-1,804,247
-44% -$130M
DCT
2
DELISTED
DCT Industrial Trust Inc.
DCT
$27.2M 3.78%
+407,897
New +$25.6M
XOM icon
3
ExxonMobil
XOM
$638B
$25.5M 3.55%
+308,650
New +$24.6M
NTR icon
4
Nutrien
NTR
$32.1B
$23.8M 3.3%
437,080
– –
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
$23.3M 3.23%
1,501,276
+175,734
+13% +$2.81M
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.2M 2.53%
122,609
– –
VZ icon
7
Verizon
VZ
$198B
$15.9M 2.2%
+315,365
New +$15.3M
NRCG
8
DELISTED
NRC Group Holdings Corp.
NRCG
$15.2M 2.11%
1,501,765
+192,411
+15% +$1.92M
USWS
9
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.1M 2.1%
72,963
– –
COL
10
DELISTED
Rockwell Collins
COL
$14.7M 2.05%
109,400
+53,825
+97% +$7.28M
SPCE icon
11
Virgin Galactic
SPCE
$342M
$14.1M 1.96%
70,117
+57,399
+451% +$11.5M
FMI
12
DELISTED
Foundation Medicine, Inc.
FMI
$13.3M 1.85%
+97,584
New +$8.86M
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.4M 1.72%
+371,070
New +$12.2M
FSAC
14
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$11.9M 1.65%
1,209,437
– –
KNTK icon
15
Kinetik
KNTK
$3.62B
$11.2M 1.55%
113,007
– –
NXPI icon
16
CALL
NXP Semiconductors
NXPI
$55.2B
$10.8M 1.51%
99,200
+24,900
+34% +$2.74M
MMDM
17
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$10.6M 1.47%
1,063,137
– –
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
$10.5M 1.46%
305,747
+48,600
+19% +$1.68M
EACQ
19
DELISTED
Easterly Acquisition Corp
EACQ
$9.89M 1.37%
960,218
+73,125
+8% +$749K
VEAC
20
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$9.47M 1.31%
960,051
– –
IMXI icon
21
International Money Express
IMXI
$374M
$9.23M 1.28%
922,786
+99,242
+12% +$990K
FBNK
22
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.21M 1.28%
+300,817
New +$7.96M
ORGO icon
23
Organogenesis Holdings
ORGO
$314M
$9.03M 1.25%
899,997
+248,265
+38% +$2.49M
KLR
24
DELISTED
Kaleyra, Inc.
KLR
$8.47M 1.18%
245,847
+85,981
+54% +$2.95M
RWGE
25
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$8.45M 1.17%
865,470
– –
1
2 3 4 5

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W.R. Berkley Corp's Q2 2018 Portfolio in Review

As of Q2 2018, W.R. Berkley Corp held 113 positions worth $720M, down 1.8% from $733M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $120M in Q2 2018, closing 29 positions and reducing 9 holdings. Its most notable exit was Terra Nitrogen, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in DCT Industrial Trust Inc. worth $27.2M.

  • W.R. Berkley Corp's largest Q2 2018 buy was DCT Industrial Trust Inc.: 407,897 shares worth $27.2M.
  • W.R. Berkley Corp added most to Virgin Galactic in Q2 2018, an estimated $11.5M increase.
  • W.R. Berkley Corp's biggest Q2 2018 reduction was HealthEquity, cutting an estimated $130M.
  • W.R. Berkley Corp fully exited Terra Nitrogen in Q2 2018, selling an estimated $27.4M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $720M portfolio in Q2 2018.
  • W.R. Berkley Corp opened 20 new positions and closed 29 in Q2 2018.
  • W.R. Berkley Corp's portfolio value fell 1.8% quarter-over-quarter to $720M.

Based on W.R. Berkley Corp's 13F filing for Q2 2018, filed 14 Aug 2018.