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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
NRXP icon
51
NRX Pharmaceuticals
NRXP
$139M
$2.86M 0.61%
27,727
+7,452
+37% +$765K
RPAY icon
52
Repay Holdings
RPAY
$338M
$2.83M 0.6%
277,830
-16,772
-6% -$169K
MBTF
53
DELISTED
MBT Financial Corporation
MBTF
$2.57M 0.54%
256,071
-117,089
-31% -$1.23M
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.46M 0.52%
+49,610
New +$2.15M
PVT
55
DELISTED
Pivotal Acquisition Corp.
PVT
$2.43M 0.51%
+248,050
New +$2.44M
UTZ icon
56
Utz Brands
UTZ
$1.25B
$2.28M 0.48%
+229,491
New +$2.25M
GDYN icon
57
Grid Dynamics Holdings
GDYN
$553M
$2.2M 0.47%
223,294
– –
OSIR
58
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.08M 0.44%
+109,601
New +$1.78M
TRNE.U
59
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.99M 0.42%
+198,440
New +$1.99M
HQY icon
60
HealthEquity
HQY
$8.71B
$1.98M 0.42%
26,794
– –
ALAC
61
DELISTED
Alberton Acquisition Corp
ALAC
$1.98M 0.42%
198,484
– –
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$1.96M 0.42%
+14,900
New +$1.84M
BROG
63
DELISTED
Brooge Energy
BROG
$1.95M 0.41%
195,360
– –
TCF
64
DELISTED
TCF Financial Corporation
TCF
$1.71M 0.36%
+82,748
New +$1.81M
BFI
65
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.54M 0.33%
152,164
+5,914
+4% +$59.7K
LXFT
66
DELISTED
Luxoft Holding, Inc.
LXFT
$1.46M 0.31%
+24,810
New +$1.41M
CNA icon
67
CNA Financial
CNA
$14.6B
$1.35M 0.29%
+31,115
New +$1.38M
FDC
68
DELISTED
First Data Corporation
FDC
$1.3M 0.28%
+49,610
New +$1.18M
WBD icon
69
Warner Bros
WBD
$65.6B
$1.3M 0.27%
+48,065
New +$1.34M
DIS icon
70
Walt Disney
DIS
$169B
$1.12M 0.24%
+10,078
New +$1.13M
VSM
71
DELISTED
Versum Materials, Inc.
VSM
$1.03M 0.22%
+20,500
New +$816K
GMHIU
72
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.02M 0.21%
+99,220
New +$1.01M
ANDAU
73
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1M 0.21%
+99,220
New +$1M
FOXA icon
74
Fox Class A
FOXA
$24.7B
$994K 0.21%
+27,071
New +$1.05M
PAE
75
DELISTED
PAE Incorporated Class A Common Stock
PAE
$979K 0.21%
99,240
– –
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.