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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
-2.35%
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
$458M
AUM Growth
-$191M
Cap. Flow
-$162M
Cap. Flow %
-35.32%
Top 10 Hldgs %
46.37%
Holding
134
New
35
Increased
7
Reduced
17
Closed
47

Top Buys

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$43.3M
2
EQGP
EQGP Holdings, LP
EQGP
+$14.2M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$10.1M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$8.54M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$7.48M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$36.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$17.7M
3
ANDV
Andeavor
ANDV
+$17.2M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$15.6M
5
COL
Rockwell Collins
COL
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 19.79%
2 Financials 16.72%
3 Industrials 14.15%
4 Technology 13.75%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLDR
26
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.72M 1.25%
+595,452
New +$5.69M
BMTX
27
DELISTED
BM Technologies, Inc.
BMTX
$5.5M 1.2%
567,517
– –
GTYH
28
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.29M 1.16%
526,472
-191,445
-27% -$1.94M
STNL
29
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.95M 1.08%
+492,737
New +$4.94M
SAIC icon
30
Saic
SAIC
$4.95B
$4.6M 1%
+72,221
New +$5.03M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.54M 0.99%
+94,440
New +$4.48M
DMTK
32
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.35M 0.95%
212,955
– –
HYAC
33
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.12M 0.9%
411,925
-24,801
-6% -$248K
BLMT
34
DELISTED
BSB Bancorp, Inc.
BLMT
$4.09M 0.89%
+145,668
New +$4.34M
SCAC
35
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.07M 0.89%
+403,907
New +$4.09M
HYMC icon
36
Hycroft Mining Holding Corp
HYMC
$1.82B
$3.85M 0.84%
38,999
– –
LACQ
37
DELISTED
Leisure Acquisition Corp.
LACQ
$3.81M 0.83%
388,200
– –
GB
38
DELISTED
Global Blue Group Holding
GB
$3.81M 0.83%
394,623
+248,103
+169% +$2.39M
CHR icon
39
Cheer Holding
CHR
$3.47M
$3.8M 0.83%
263
– –
HOFV
40
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.73M 0.81%
24,076
– –
ALGR
41
DELISTED
Allegro Merger Corp
ALGR
$3.61M 0.79%
370,269
– –
KXIN icon
42
Kaixin Holdings
KXIN
$8.76M
$3.51M 0.77%
+1
New +$4.08M
MBTF
43
DELISTED
MBT Financial Corporation
MBTF
$3.47M 0.76%
+373,160
New +$4.09M
SIFI
44
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.41M 0.74%
+267,680
New +$3.62M
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.39M 0.74%
156,811
-356,319
-69% -$8.88M
RPAY icon
46
Repay Holdings
RPAY
$331M
$2.92M 0.64%
294,602
– –
LSEA
47
DELISTED
Landsea Homes
LSEA
$2.87M 0.63%
293,040
– –
PACK icon
48
Ranpak Holdings
PACK
$439M
$2.82M 0.62%
281,540
-34,718
-11% -$341K
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$2.45M 0.54%
+14,127
New +$2.72M
BHBK
50
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.21M 0.48%
103,435
-144,864
-58% -$3.33M
1
2
3 4 5

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W.R. Berkley Corp's Q4 2018 Portfolio in Review

As of Q4 2018, W.R. Berkley Corp held 134 positions worth $458M, down 29% from $649M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp withdrew a net $162M in Q4 2018, closing 47 positions and reducing 17 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Valero Energy Partners LP worth $44M.

  • W.R. Berkley Corp's largest Q4 2018 buy was Valero Energy Partners LP: 1,042,727 shares worth $44M.
  • W.R. Berkley Corp added most to Vantage Energy Acquisition Corp. Class A in Q4 2018, an estimated $8.54M increase.
  • W.R. Berkley Corp's biggest Q4 2018 reduction was HealthEquity, cutting an estimated $36.7M.
  • W.R. Berkley Corp fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $17.7M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $458M portfolio in Q4 2018.
  • W.R. Berkley Corp opened 35 new positions and closed 47 in Q4 2018.
  • W.R. Berkley Corp's portfolio value fell 29% quarter-over-quarter to $458M.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.