WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
-2.28%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$150M
Cap. Flow %
-33.85%
Top 10 Hldgs %
47.99%
Holding
129
New
31
Increased
7
Reduced
17
Closed
43

Top Buys

1
VLP
Valero Energy Partners LP
VLP
$44M
2
EQGP
EQGP Holdings, LP
EQGP
$15.3M
3
DM
Dominion Energy Midstream Ptr LP
DM
$9.9M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$8.55M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$7.54M

Top Sells

1
HQY icon
HealthEquity
HQY
$27.1M
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

1 Energy 20.49%
2 Financials 17.31%
3 Industrials 14.65%
4 Technology 11.09%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.WS
76
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$38K 0.01%
30,476
– –
ALGRW
77
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$37K 0.01%
122,433
-14,887
-11% -$4.5K
GRSHW
78
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$30K 0.01%
+33,080
New +$30K
ALACW
79
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$23K 0.01%
+198,484
New +$23K
KBLMW
80
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$13K ﹤0.01%
143,476
-992
-0.7% -$90
PHUNW
81
DELISTED
Phunware, Inc. Warrants
PHUNW
$9K ﹤0.01%
+33,692
New +$9K
HUNTW
82
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$7K ﹤0.01%
43,202
-27,083
-39% -$4.39K
DDMXW
83
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$5K ﹤0.01%
+14,887
New +$5K
COBZ
84
DELISTED
CoBiz Financial,Inc
COBZ
– –
-463,653
Closed -$10.3M
EACQ
85
DELISTED
Easterly Acquisition Corp
EACQ
– –
-910,859
Closed -$9.52M
ANDV
86
DELISTED
Andeavor
ANDV
– –
-114,777
Closed -$17.2M
FBNK
87
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-526,875
Closed -$15.6M
AVHI
88
DELISTED
A V Homes, Inc.
AVHI
– –
-329,801
Closed -$7.09M
SYNT
89
DELISTED
Syntel Inc
SYNT
– –
-134,579
Closed -$5.52M
KLXI
90
DELISTED
KLX Inc.
KLXI
– –
-179,662
Closed -$11.3M
GPT
91
DELISTED
Gramercy Property Trust
GPT
– –
-142,679
Closed -$3.92M
XRM
92
DELISTED
Xerium Technologies Inc (new)
XRM
– –
0
– –
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-91,974
Closed -$2.05M
IVTY
94
DELISTED
Invuity, Inc
IVTY
– –
-217,852
Closed -$1.61M
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
– –
-234,333
Closed -$15.2M
KS
96
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-88,343
Closed -$3M
KTWO
97
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-155,219
Closed -$4.25M
KMG
98
DELISTED
KMG Chemicals Inc
KMG
– –
-195,017
Closed -$14.7M
COL
99
DELISTED
Rockwell Collins
COL
– –
-109,400
Closed -$15.4M
LHO
100
DELISTED
LaSalle Hotel Properties
LHO
– –
-298,418
Closed -$10.3M
2 3
4
5 6