We are live on ! Find out more
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
CHR icon
51
Cheer Holding
CHR
$3.47M
$3.74M 0.58%
+263
New +$3.75M
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.58%
126,492
+4,395
+4% +$114K
HOFV
53
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.69M 0.57%
24,076
+9,620
+67% +$1.46M
ALGR
54
DELISTED
Allegro Merger Corp
ALGR
$3.53M 0.54%
+370,269
New +$3.54M
HPK icon
55
HighPeak Energy
HPK
$903M
$3.34M 0.51%
+344,405
New +$3.33M
KNTK icon
56
Kinetik
KNTK
$3.72B
$3.14M 0.48%
30,890
-82,117
-73% -$8.32M
TTCF
57
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.08M 0.47%
+322,530
New +$3.08M
PACK icon
58
Ranpak Holdings
PACK
$439M
$3.07M 0.47%
316,258
– –
KS
59
DELISTED
KapStone Paper and Pack Corp.
KS
$3M 0.46%
88,343
-217,404
-71% -$7.49M
RPAY icon
60
Repay Holdings
RPAY
$331M
$2.86M 0.44%
+294,602
New +$2.85M
LSEA
61
DELISTED
Landsea Homes
LSEA
$2.8M 0.43%
+293,040
New +$2.81M
DOTA
62
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.71M 0.42%
267,525
-23,623
-8% -$238K
WINR
63
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.56M 0.39%
252,330
– –
ASAP
64
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.44M 0.38%
11,248
-19,191
-63% -$3.91M
BIOX icon
65
Bioceres Crop Solutions
BIOX
$23M
$2.38M 0.37%
243,750
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.36%
+24,819
New +$2.12M
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.05M 0.32%
+91,974
New +$2M
NRXP icon
68
NRX Pharmaceuticals
NRXP
$135M
$2.03M 0.31%
20,275
– –
BROG
69
DELISTED
Brooge Energy
BROG
$1.87M 0.29%
+195,360
New +$1.87M
HUNT
70
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.79M 0.28%
179,716
– –
AMR
71
DELISTED
Alta Mesa Resources Inc
AMR
$1.61M 0.25%
386,153
-9,875
-2% -$54.1K
IVTY
72
DELISTED
Invuity, Inc
IVTY
$1.61M 0.25%
+217,852
New +$1.05M
BCAC
73
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.49M 0.23%
145,573
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.62B
$1.46M 0.22%
+50,415
New +$1.41M
TH icon
75
Target Hospitality
TH
$1.51B
$1.44M 0.22%
145,965
– –
1 2
3
4 5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.