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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
STR
26
DELISTED
Sitio Royalties
STR
$8.1M 1.12%
199,395
+5,296
+3% +$210K
FFKT
27
DELISTED
Farmers Capital Bank Corp
FFKT
$7.81M 1.08%
+149,893
New +$7.52M
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$7.42M 1.03%
+307,037
New +$7.32M
BBCP icon
29
Concrete Pumping Holdings
BBCP
$490M
$7.28M 1.01%
737,961
+170,296
+30% +$1.68M
AVHI
30
DELISTED
A V Homes, Inc.
AVHI
$7.06M 0.98%
+329,801
New +$6.27M
GTYH
31
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.03M 0.98%
698,467
– –
VRRM icon
32
Verra Mobility
VRRM
$804M
$6.75M 0.94%
664,792
-48,525
-7% -$489K
XL
33
DELISTED
XL Group Ltd.
XL
$6.56M 0.91%
117,284
+68,465
+140% +$3.81M
CTOS icon
34
Custom Truck One Source
CTOS
$2.31B
$6.21M 0.86%
630,824
– –
ASAP
35
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6.17M 0.86%
30,439
-5,054
-14% -$1.02M
FRMM
36
Forum Markets
FRMM
$68.2M
$6.12M 0.85%
162
+26
+19% +$979K
ACEL icon
37
Accel Entertainment
ACEL
$978M
$5.91M 0.82%
595,145
– –
ID
38
DELISTED
PARTS iD, Inc.
ID
$5.6M 0.78%
582,300
– –
AIFA
39
All In FutureTech Alliance Inc
AIFA
$10.3M
$5.59M 0.78%
95,433
– –
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
$4.59M 0.64%
+102,280
New +$4.22M
IPCC
41
DELISTED
Infinity Property & Casualty C
IPCC
$4.29M 0.6%
30,163
+10,663
+55% +$1.44M
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.24M 0.59%
212,955
– –
HYAC
43
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.24M 0.59%
436,726
– –
USG
44
DELISTED
Usg
USG
$4.21M 0.58%
+97,678
New +$4.06M
HYMC icon
45
Hycroft Mining Holding Corp
HYMC
$1.82B
$3.76M 0.52%
39,000
– –
LACQ
46
DELISTED
Leisure Acquisition Corp.
LACQ
$3.75M 0.52%
388,200
– –
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.61M 0.5%
+73,257
New +$2.86M
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.11M 0.43%
122,097
-2,526
-2% -$56.3K
PACK icon
49
Ranpak Holdings
PACK
$439M
$3.06M 0.43%
316,258
– –
KDP icon
50
Keurig Dr Pepper
KDP
$42.3B
$2.98M 0.41%
+24,419
New +$2.93M
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.