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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
SCAC
51
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.94M 0.41%
291,150
– –
DOTA
52
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.91M 0.4%
291,148
– –
RTX icon
53
PUT
RTX Corp
RTX
$290B
$2.8M 0.39%
35,594
+8,740
+33% +$684K
WINR
54
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.73M 0.38%
252,330
– –
AMR
55
DELISTED
Alta Mesa Resources Inc
AMR
$2.7M 0.37%
396,028
– –
GPT
56
DELISTED
Gramercy Property Trust
GPT
$2.41M 0.34%
+88,311
New +$2.26M
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
$2.4M 0.33%
54,585
– –
BIOX icon
58
Bioceres Crop Solutions
BIOX
$23M
$2.36M 0.33%
243,750
– –
HOFV
59
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.17M 0.3%
14,456
– –
NRXP icon
60
NRX Pharmaceuticals
NRXP
$135M
$2.01M 0.28%
20,275
– –
HUNT
61
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.78M 0.25%
179,716
– –
BCAC
62
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.46M 0.2%
145,573
– –
BFI
63
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.42M 0.2%
146,250
– –
TH icon
64
Target Hospitality
TH
$1.51B
$1.42M 0.2%
+145,965
New +$1.43M
ANDV
65
DELISTED
Andeavor
ANDV
$1.28M 0.18%
+9,768
New +$1.29M
COTV
66
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.08M 0.15%
+24,400
New +$885K
CNA icon
67
CNA Financial
CNA
$14.2B
$1.06M 0.15%
23,257
-13,363
-36% -$646K
PHUN icon
68
Phunware
PHUN
$43.1M
$1M 0.14%
1,926
– –
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$747K 0.1%
6,838
-2,912
-30% -$321K
XRM
70
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$646K 0.09%
+48,800
New +$352K
MTEC
71
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$480K 0.07%
+49,140
New +$477K
MOSC.U
72
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$243K 0.03%
24,262
– –
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$122K 0.02%
10,493
-5,852
-36% -$61.8K
STNLU
74
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$98K 0.01%
9,706
– –
EAGLW
75
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$68K 0.01%
+48,655
New +$65.1K
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.