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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
+6.28%
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
$649M
AUM Growth
-$70.9M
Cap. Flow
-$77.6M
Cap. Flow %
-11.94%
Top 10 Hldgs %
35.9%
Holding
124
New
41
Increased
12
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$18.3M
2
PF
Pinnacle Foods, Inc.
PF
+$15.5M
3
ANDV
Andeavor
ANDV
+$15.5M
4
KMG
KMG Chemicals Inc
KMG
+$14.5M
5
SODA
SodaStream International Ltd
SODA
+$11.3M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$157M
2
DCT
DCT Industrial Trust Inc.
DCT
+$27.2M
3
FMI
Foundation Medicine, Inc.
FMI
+$13.3M
4
IMXI icon
International Money Express
IMXI
+$9.23M
5
KNTK icon
Kinetik
KNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.02%
2 Financials 12.36%
3 Healthcare 11.79%
4 Energy 10.21%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR
26
DELISTED
Kaleyra, Inc.
KLR
$8.68M 1.34%
249,771
+3,924
+2% +$136K
RWGE
27
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$8.45M 1.3%
865,470
– –
BRMK
28
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.4M 1.29%
+854,699
New +$8.38M
SODA
29
PUT
DELISTED
SodaStream International Ltd
SODA
$8.31M 1.28%
+58,100
New +$6.99M
NKLA
30
DELISTED
Nikola Corporation Common Stock
NKLA
$7.54M 1.16%
+26,256
New +$7.53M
BBCP icon
31
Concrete Pumping Holdings
BBCP
$490M
$7.53M 1.16%
737,961
– –
AIFA
32
All In FutureTech Alliance Inc
AIFA
$10.3M
$7.38M 1.14%
126,003
+30,570
+32% +$1.8M
GTYH
33
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.28M 1.12%
717,917
+19,450
+3% +$197K
AVHI
34
DELISTED
A V Homes, Inc.
AVHI
$7.09M 1.09%
329,801
– –
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.06M 1.09%
+281,259
New +$6.85M
COL
36
PUT
DELISTED
Rockwell Collins
COL
$6.86M 1.06%
+48,800
New +$6.72M
CTOS icon
37
Custom Truck One Source
CTOS
$2.31B
$6.25M 0.96%
630,824
– –
FRMM
38
Forum Markets
FRMM
$68.2M
$6.21M 0.96%
162
– –
ACEL icon
39
Accel Entertainment
ACEL
$978M
$5.99M 0.92%
595,145
– –
BHBK
40
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5.99M 0.92%
+248,299
New +$5.64M
ID
41
DELISTED
PARTS iD, Inc.
ID
$5.65M 0.87%
582,300
– –
SYNT
42
DELISTED
Syntel Inc
SYNT
$5.51M 0.85%
+134,579
New +$5.38M
BMTX
43
DELISTED
BM Technologies, Inc.
BMTX
$5.4M 0.83%
+567,517
New +$5.4M
DMTK
44
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.31M 0.66%
212,955
– –
HYAC
45
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.26M 0.66%
436,726
– –
KTWO
46
DELISTED
K2M Group Holdings, Inc
KTWO
$4.25M 0.65%
+155,219
New +$3.64M
USG
47
DELISTED
Usg
USG
$4.23M 0.65%
97,678
– –
GPT
48
DELISTED
Gramercy Property Trust
GPT
$3.92M 0.6%
142,679
+54,368
+62% +$1.49M
LACQ
49
DELISTED
Leisure Acquisition Corp.
LACQ
$3.79M 0.58%
388,200
– –
HYMC icon
50
Hycroft Mining Holding Corp
HYMC
$1.82B
$3.77M 0.58%
38,999
-1
-0% -$97
1
2
3 4 5

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W.R. Berkley Corp's Q3 2018 Portfolio in Review

As of Q3 2018, W.R. Berkley Corp held 124 positions worth $649M, down 9.8% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

W.R. Berkley Corp withdrew a net $77.6M in Q3 2018, closing 25 positions and reducing 15 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, W.R. Berkley Corp opened a new position in Spectra Engy Parters Lp worth $17.7M.

  • W.R. Berkley Corp's largest Q3 2018 buy was Spectra Engy Parters Lp: 494,995 shares worth $17.7M.
  • W.R. Berkley Corp added most to Andeavor in Q3 2018, an estimated $15.5M increase.
  • W.R. Berkley Corp's biggest Q3 2018 reduction was HealthEquity, cutting an estimated $157M.
  • W.R. Berkley Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $27.2M.
  • W.R. Berkley Corp's ten largest holdings make up 36% of its $649M portfolio in Q3 2018.
  • W.R. Berkley Corp opened 41 new positions and closed 25 in Q3 2018.
  • W.R. Berkley Corp's portfolio value fell 9.8% quarter-over-quarter to $649M.

Based on W.R. Berkley Corp's 13F filing for Q3 2018, filed 14 Nov 2018.