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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
-2.35%
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
$458M
AUM Growth
-$191M
Cap. Flow
-$162M
Cap. Flow %
-35.32%
Top 10 Hldgs %
46.37%
Holding
134
New
35
Increased
7
Reduced
17
Closed
47

Top Buys

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$43.3M
2
EQGP
EQGP Holdings, LP
EQGP
+$14.2M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$10.1M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$8.54M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$7.48M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$36.7M
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

Rank Sector Weight
1 Energy 19.79%
2 Financials 16.72%
3 Industrials 14.15%
4 Technology 13.75%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTACW
76
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$57K 0.01%
+111,647
New +$102K
ALACR
77
DELISTED
Alberton Acquisition Corp Rights
ALACR
$50K 0.01%
+198,484
New +$52K
BFIIW
78
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$42K 0.01%
145,357
-893
-0.6% -$319
GSAH.WS
79
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
80
DELISTED
Allegro Merger Corp Warrant
ALGRW
$37K 0.01%
122,433
-14,887
-11% -$5.28K
GRSHW
81
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$30K 0.01%
+33,080
New +$47.4K
ALACW
82
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$23K 0.01%
+198,484
New +$20.4K
KBLMW
83
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$13K ﹤0.01%
143,476
-992
-0.7% -$158
PHUNW
84
DELISTED
Phunware, Inc. Warrants
PHUNW
$9K ﹤0.01%
+33,692
New +$8.01K
HUNTW
85
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$7K ﹤0.01%
43,202
-27,083
-39% -$3.99K
DDMXW
86
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$5K ﹤0.01%
+14,887
New +$5.24K
BBCP icon
87
Concrete Pumping Holdings
BBCP
$490M
– –
-737,961
Closed -$7.53M
CNA icon
88
CNA Financial
CNA
$14.2B
– –
-21,844
Closed -$997K
KNTK icon
89
Kinetik
KNTK
$3.72B
– –
-30,890
Closed -$3.14M
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.62B
– –
-50,415
Closed -$1.46M
ORGO icon
91
Organogenesis Holdings
ORGO
$305M
– –
-1,108,178
Closed -$11.2M
PENN icon
92
PENN Entertainment
PENN
$2.75B
– –
-11,896
Closed -$392K
PHUN icon
93
Phunware
PHUN
$43.1M
– –
-1,926
Closed -$1.01M
ASAP
94
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-11,248
Closed -$2.44M
USWS
95
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-61,335
Closed -$12.9M
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-126,492
Closed -$3.74M
SPAQ.U
97
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-48,839
Closed -$496K
FG.WS
98
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-711,228
Closed -$1.4M
GRSHU
99
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-99,241
Closed -$1.01M
TMCXW
100
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-88,201
Closed -$44K
2 3
4
5 6

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W.R. Berkley Corp's Q4 2018 Portfolio in Review

As of Q4 2018, W.R. Berkley Corp held 134 positions worth $458M, down 29% from $649M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp withdrew a net $162M in Q4 2018, closing 47 positions and reducing 17 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Valero Energy Partners LP worth $44M.

  • W.R. Berkley Corp's largest Q4 2018 buy was Valero Energy Partners LP: 1,042,727 shares worth $44M.
  • W.R. Berkley Corp added most to Vantage Energy Acquisition Corp. Class A in Q4 2018, an estimated $8.54M increase.
  • W.R. Berkley Corp's biggest Q4 2018 reduction was HealthEquity, cutting an estimated $36.7M.
  • W.R. Berkley Corp fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $17.7M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $458M portfolio in Q4 2018.
  • W.R. Berkley Corp opened 35 new positions and closed 47 in Q4 2018.
  • W.R. Berkley Corp's portfolio value fell 29% quarter-over-quarter to $458M.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.