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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
+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
BFI
76
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.44M 0.22%
146,250
– –
GB
77
DELISTED
Global Blue Group Holding
GB
$1.41M 0.22%
+146,520
New +$1.42M
FG.WS
78
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 +$1.16M
XRM
79
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$1.33M 0.21%
99,200
+50,400
+103% +$674K
KS
80
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$1.14M 0.18%
+33,600
New +$1.16M
GRSHU
81
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.01M 0.16%
+99,241
New +$1.01M
PHUN icon
82
Phunware
PHUN
$43.1M
$1.01M 0.16%
1,926
– –
CNA icon
83
CNA Financial
CNA
$14.2B
$997K 0.15%
21,844
-1,413
-6% -$65.3K
VRT icon
84
Vertiv
VRT
$93B
$952K 0.15%
+97,680
New +$958K
GNBC
85
DELISTED
Green Bancorp, Inc
GNBC
$594K 0.09%
+26,859
New +$629K
MTEC
86
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$501K 0.08%
49,140
– –
SPAQ.U
87
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 +$494K
PENN icon
88
PENN Entertainment
PENN
$2.75B
$392K 0.06%
+11,896
New +$396K
SONC
89
DELISTED
Sonic Corp
SONC
$340K 0.05%
+7,847
New +$282K
MFAC.WS
90
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$93K 0.01%
+155,564
New +$93.4K
EAGLW
91
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$66K 0.01%
48,655
– –
BFIIW
92
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$59K 0.01%
146,250
– –
GSAH.WS
93
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 +$55.3K
ALGRW
94
DELISTED
Allegro Merger Corp Warrant
ALGRW
$48K 0.01%
+137,320
New +$46K
TMCXW
95
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$44K 0.01%
+88,201
New +$39K
KBLMW
96
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$30K ﹤0.01%
144,468
-878
-0.6% -$250
HUNTW
97
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$16K ﹤0.01%
70,285
-19,573
-22% -$8.13K
STLRW
98
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$12K ﹤0.01%
86,574
– –
TBRGW
99
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$7K ﹤0.01%
+14,531
New +$7.09K
IMXI icon
100
International Money Express
IMXI
$357M
– –
-922,786
Closed -$9.23M
1 2 3
4
5

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ACM
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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.