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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
+3.76%
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
$473M
AUM Growth
+$14.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.7%
Holding
116
New
29
Increased
23
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$40.7M
2
DD icon
DuPont de Nemours
DD
+$18.1M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$9.86M
4
RHT
Red Hat Inc
RHT
+$9.58M
5
BEL
Belmond Ltd.
BEL
+$8.8M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$44M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$17.2M
3
EQGP
EQGP Holdings, LP
EQGP
+$15.3M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$9.9M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Industrials 14.35%
3 Technology 11.97%
4 Communication Services 11.53%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTX
26
DELISTED
BM Technologies, Inc.
BMTX
$6.16M 1.3%
617,009
+49,492
+9% +$488K
TTCF
27
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.13M 1.3%
618,070
– –
VLDR
28
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.86M 1.24%
595,452
– –
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
$5.6M 1.18%
170,423
+24,755
+17% +$816K
ACEL icon
30
Accel Entertainment
ACEL
$978M
$5.05M 1.07%
494,953
-100,192
-17% -$1.01M
ONCE
31
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.51M 0.95%
+39,644
New +$2.91M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$4.42M 0.94%
+74,630
New +$4.57M
CHR icon
33
Cheer Holding
CHR
$3.47M
$4.39M 0.93%
296
+33
+13% +$486K
HOFV
34
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.31M 0.91%
27,276
+3,200
+13% +$503K
SCAC
35
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.15M 0.88%
403,907
– –
HYMC icon
36
Hycroft Mining Holding Corp
HYMC
$1.82B
$4.04M 0.85%
40,100
+1,101
+3% +$110K
HCACU
37
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4M 0.85%
+396,880
New +$3.99M
PACK icon
38
Ranpak Holdings
PACK
$439M
$3.9M 0.83%
380,832
+99,292
+35% +$1.01M
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
$3.9M 0.82%
388,200
– –
BHBK
40
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.7M 0.78%
154,966
+51,531
+50% +$1.21M
ALGR
41
DELISTED
Allegro Merger Corp
ALGR
$3.68M 0.78%
370,269
– –
KXIN icon
42
Kaixin Holdings
KXIN
$8.76M
$3.59M 0.76%
1
– –
LVOXU
43
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.47M 0.73%
+347,270
New +$3.47M
VRT icon
44
Vertiv
VRT
$93B
$3.46M 0.73%
345,712
+248,032
+254% +$2.46M
SIFI
45
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.45M 0.73%
267,474
-206
-0.1% -$2.82K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$3.04M 0.64%
+51,580
New +$2.91M
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
$3.02M 0.64%
14,623
+496
+4% +$98.3K
FSR
48
DELISTED
Fisker Inc.
FSR
$3M 0.63%
304,816
+255,979
+524% +$2.5M
RMG.U
49
DELISTED
RMG Acquisition Corp.
RMG.U
$2.99M 0.63%
+297,660
New +$2.97M
LSEA
50
DELISTED
Landsea Homes
LSEA
$2.94M 0.62%
293,040
– –
1
2
3 4 5

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W.R. Berkley Corp's Q1 2019 Portfolio in Review

As of Q1 2019, W.R. Berkley Corp held 116 positions worth $473M, up 3.2% from $458M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp's Q1 2019 filing shows 29 new, 23 increased, 10 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 1,000,000 shares worth $32.6M. The largest sale was Valero Energy Partners LP, an estimated $44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • W.R. Berkley Corp's largest Q1 2019 buy was Kraft Heinz: 1,000,000 shares worth $32.6M.
  • W.R. Berkley Corp added most to Red Hat Inc in Q1 2019, an estimated $9.58M increase.
  • W.R. Berkley Corp's biggest Q1 2019 reduction was Virgin Galactic, cutting an estimated $3.48M.
  • W.R. Berkley Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $44M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $473M portfolio in Q1 2019.
  • W.R. Berkley Corp opened 29 new positions and closed 25 in Q1 2019.
  • W.R. Berkley Corp's portfolio value rose 3.2% quarter-over-quarter to $473M.

Based on W.R. Berkley Corp's 13F filing for Q1 2019, filed 15 May 2019.