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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
GDYN icon
51
Grid Dynamics Holdings
GDYN
$559M
$2.16M 0.47%
+223,294
New +$2.15M
NRXP icon
52
NRX Pharmaceuticals
NRXP
$135M
$2.07M 0.45%
20,275
– –
FTACU
53
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.99M 0.43%
+198,484
New +$1.99M
ALAC
54
DELISTED
Alberton Acquisition Corp
ALAC
$1.95M 0.42%
+198,484
New +$1.94M
TSRO
55
DELISTED
TESARO, Inc.
TSRO
$1.93M 0.42%
+25,923
New +$1.25M
BROG
56
DELISTED
Brooge Energy
BROG
$1.92M 0.42%
195,360
– –
TSRO
57
PUT
DELISTED
TESARO, Inc.
TSRO
$1.92M 0.42%
+25,800
New +$1.24M
RHT
58
DELISTED
Red Hat Inc
RHT
$1.91M 0.42%
+10,900
New +$1.73M
HUNT
59
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.79M 0.39%
178,724
-992
-0.6% -$9.91K
DIS icon
60
PUT
Walt Disney
DIS
$167B
$1.62M 0.35%
+14,800
New +$1.68M
HQY icon
61
HealthEquity
HQY
$8.41B
$1.6M 0.35%
26,794
-454,923
-94% -$36.7M
BCAC
62
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.51M 0.33%
145,573
– –
USG
63
PUT
DELISTED
Usg
USG
$1.48M 0.32%
+34,700
New +$1.48M
BIOX icon
64
Bioceres Crop Solutions
BIOX
$23M
$1.47M 0.32%
145,787
-97,963
-40% -$971K
BFI
65
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.45M 0.32%
146,250
– –
BEL
66
DELISTED
Belmond Ltd.
BEL
$1.29M 0.28%
+51,421
New +$989K
PAE
67
DELISTED
PAE Incorporated Class A Common Stock
PAE
$960K 0.21%
+99,240
New +$959K
VRT icon
68
Vertiv
VRT
$93B
$957K 0.21%
97,680
– –
L icon
69
Loews
L
$23.9B
$885K 0.19%
+19,448
New +$917K
TH icon
70
Target Hospitality
TH
$1.51B
$471K 0.1%
46,770
-99,195
-68% -$992K
FSR
71
DELISTED
Fisker Inc.
FSR
$470K 0.1%
+48,837
New +$470K
MTEC
72
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$425K 0.09%
42,094
-7,046
-14% -$71.4K
CCH.U
73
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$298K 0.07%
+29,772
New +$301K
AMR
74
DELISTED
Alta Mesa Resources Inc
AMR
$154K 0.03%
154,220
-231,933
-60% -$587K
MFAC.WS
75
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$58K 0.01%
153,761
-1,803
-1% -$882
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.