We are live on ! Find out more
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
+3.76%
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
$473M
AUM Growth
+$14.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.7%
Holding
116
New
29
Increased
23
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$40.7M
2
DD icon
DuPont de Nemours
DD
+$18.1M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$9.86M
4
RHT
Red Hat Inc
RHT
+$9.58M
5
BEL
Belmond Ltd.
BEL
+$8.8M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$44M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$17.2M
3
EQGP
EQGP Holdings, LP
EQGP
+$15.3M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$9.9M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Industrials 14.35%
3 Technology 11.97%
4 Communication Services 11.53%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
76
AerSale
ASLE
$293M
$972K 0.21%
+99,220
New +$969K
LILAK icon
77
Liberty Latin America Class C
LILAK
$1.63B
$466K 0.1%
+27,971
New +$436K
MTEC
78
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$415K 0.09%
41,102
-992
-2% -$10K
DDMX
79
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$341K 0.07%
+34,735
New +$341K
CCH.U
80
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$307K 0.06%
29,772
– –
COHR icon
81
Coherent
COHR
$51.4B
$253K 0.05%
+6,783
New +$251K
HUNTW
82
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$86K 0.02%
171,104
+127,902
+296% +$18.9K
MFAC.WS
83
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$42K 0.01%
153,761
– –
PHUNW
84
DELISTED
Phunware, Inc. Warrants
PHUNW
$39K 0.01%
23,768
-9,924
-29% -$7.08K
ALACR
85
DELISTED
Alberton Acquisition Corp Rights
ALACR
$34K 0.01%
198,484
– –
CTACW
86
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$33K 0.01%
51,263
-60,384
-54% -$37K
ALGRW
87
DELISTED
Allegro Merger Corp Warrant
ALGRW
$32K 0.01%
122,433
– –
BFIIW
88
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$23K ﹤0.01%
95,734
-49,623
-34% -$12.7K
ALACW
89
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$18K ﹤0.01%
198,484
– –
KBLMW
90
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$16K ﹤0.01%
143,476
– –
DDMXW
91
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$4K ﹤0.01%
14,887
– –
BIOX icon
92
Bioceres Crop Solutions
BIOX
$23M
– –
-145,787
Closed -$1.47M
DIS icon
93
PUT
Walt Disney
DIS
$167B
– –
-14,800
Closed -$1.62M
L icon
94
Loews
L
$23.9B
– –
-19,448
Closed -$885K
RTX icon
95
PUT
RTX Corp
RTX
$290B
– –
-156,358
Closed -$10.4M
SAIC icon
96
Saic
SAIC
$4.95B
– –
-72,221
Closed -$4.6M
TH icon
97
Target Hospitality
TH
$1.51B
– –
-46,770
Closed -$471K
DMTK
98
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-212,955
Closed -$4.35M
FTACU
99
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-198,484
Closed -$1.99M
GRSHW
100
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-33,080
Closed -$30K
1 2 3
4
5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

W.R. Berkley Corp's Q1 2019 Portfolio in Review

As of Q1 2019, W.R. Berkley Corp held 116 positions worth $473M, up 3.2% from $458M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp's Q1 2019 filing shows 29 new, 23 increased, 10 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 1,000,000 shares worth $32.6M. The largest sale was Valero Energy Partners LP, an estimated $44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • W.R. Berkley Corp's largest Q1 2019 buy was Kraft Heinz: 1,000,000 shares worth $32.6M.
  • W.R. Berkley Corp added most to Red Hat Inc in Q1 2019, an estimated $9.58M increase.
  • W.R. Berkley Corp's biggest Q1 2019 reduction was Virgin Galactic, cutting an estimated $3.48M.
  • W.R. Berkley Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $44M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $473M portfolio in Q1 2019.
  • W.R. Berkley Corp opened 29 new positions and closed 25 in Q1 2019.
  • W.R. Berkley Corp's portfolio value rose 3.2% quarter-over-quarter to $473M.

Based on W.R. Berkley Corp's 13F filing for Q1 2019, filed 15 May 2019.