WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
+6.11%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
-$91.3M
Cap. Flow %
-14.45%
Top 10 Hldgs %
36.9%
Holding
121
New
38
Increased
11
Reduced
15
Closed
23

Top Buys

1
SEP
Spectra Engy Parters Lp
SEP
$17.7M
2
ANDV
Andeavor
ANDV
$15.7M
3
PF
Pinnacle Foods, Inc.
PF
$15.2M
4
KMG
KMG Chemicals Inc
KMG
$14.7M
5
SODA
SodaStream International Ltd
SODA
$13.4M

Top Sells

1
HQY icon
HealthEquity
HQY
$172M
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
$8.34M

Sector Composition

1 Industrials 15.44%
2 Healthcare 13.1%
3 Financials 12.7%
4 Energy 10.5%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FG.WS
76
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.4M 0.22%
+711,228
New +$1.4M
GRSHU
77
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.01M 0.16%
+99,241
New +$1.01M
PHUN icon
78
Phunware
PHUN
$50.1M
$1.01M 0.16%
96,300
– –
CNA icon
79
CNA Financial
CNA
$13.2B
$997K 0.15%
21,844
-1,413
-6% -$64.5K
VRT icon
80
Vertiv
VRT
$48B
$952K 0.15%
+97,680
New +$952K
GNBC
81
DELISTED
Green Bancorp, Inc
GNBC
$594K 0.09%
+26,859
New +$594K
MTEC
82
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$501K 0.08%
49,140
– –
SPAQ.U
83
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$496K 0.08%
+48,839
New +$496K
PENN icon
84
PENN Entertainment
PENN
$2.86B
$392K 0.06%
+11,896
New +$392K
SONC
85
DELISTED
Sonic Corp
SONC
$340K 0.05%
+7,847
New +$340K
MFAC.WS
86
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$93K 0.01%
+155,564
New +$93K
EAGLW
87
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$66K 0.01%
48,655
– –
BFIIW
88
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$59K 0.01%
146,250
– –
GSAH.WS
89
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$52K 0.01%
+30,476
New +$52K
ALGRW
90
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$48K 0.01%
+137,320
New +$48K
TMCXW
91
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$44K 0.01%
+88,201
New +$44K
KBLMW
92
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$30K ﹤0.01%
144,468
-878
-0.6% -$182
HUNTW
93
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$16K ﹤0.01%
70,285
-19,573
-22% -$4.46K
STLRW
94
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$12K ﹤0.01%
86,574
– –
TBRGW
95
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$7K ﹤0.01%
+14,531
New +$7K
XL
96
DELISTED
XL Group Ltd.
XL
– –
-117,284
Closed -$6.56M
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-407,897
Closed -$27.2M
IMXI icon
98
International Money Express
IMXI
$436M
– –
-922,786
Closed -$9.23M
KDP icon
99
Keurig Dr Pepper
KDP
$39.5B
– –
-24,419
Closed -$2.98M
NXPI icon
100
NXP Semiconductors
NXPI
$57.5B
– –
-6,838
Closed -$747K
1 2 3
4
5