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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
BFIIW
76
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$48K 0.01%
146,250
– –
IPOA.WS
77
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$44K 0.01%
24,224
– –
KBLMW
78
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$42K 0.01%
145,346
– –
LTN.RT
79
DELISTED
Union Acquisition Corp.
LTN.RT
$29K ﹤0.01%
97,500
– –
HUNTW
80
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$29K ﹤0.01%
89,858
– –
STLRW
81
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$23K ﹤0.01%
86,574
-5,008
-5% -$1.82K
CNACW
82
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$22K ﹤0.01%
60,077
-61,046
-50% -$16.8K
GPAQW
83
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$5K ﹤0.01%
9,731
– –
LBTYA icon
84
Liberty Global Class A
LBTYA
$3.62B
– –
-65,325
Closed -$2.04M
MGY icon
85
Magnolia Oil & Gas
MGY
$6.09B
– –
-321,224
Closed -$3.25M
PRTH icon
86
Priority Technology Holdings
PRTH
$535M
– –
-189,735
Closed -$1.98M
UL icon
87
Unilever
UL
$137B
– –
-42,982
Closed -$2.69M
NESR
88
National Energy Services Reunited Corp
NESR
$2.72B
– –
-436,500
Closed -$4.33M
LGC.WS
89
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-97,050
Closed -$32K
RWGE.WS
90
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-142,915
Closed -$157K
OMAD.WS
91
DELISTED
One Madison Corporation
OMAD.WS
– –
-97,310
Closed -$89K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-101,429
Closed -$3.72M
EAGLU
93
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-145,965
Closed -$1.48M
KS
94
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-48,600
Closed -$1.69M
OSPRW
95
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-27,969
Closed -$20K
OA
96
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-38,400
Closed -$5.09M
OA
97
DELISTED
Orbital ATK, Inc.
OA
– –
-50,699
Closed -$6.72M
BGC
98
DELISTED
General Cable Corporation
BGC
– –
-122,550
Closed -$3.63M
ELEC
99
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-1,131,190
Closed -$11.7M
MULE
100
DELISTED
MuleSoft, Inc.
MULE
– –
-336,220
Closed -$14.8M
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.