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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
KDP icon
101
Keurig Dr Pepper
KDP
$42.1B
– –
-24,419
Closed -$2.98M
NXPI icon
102
CALL
NXP Semiconductors
NXPI
$56.2B
– –
-99,200
Closed -$10.8M
NXPI icon
103
NXP Semiconductors
NXPI
$56.2B
– –
-6,838
Closed -$747K
RTX icon
104
PUT
RTX Corp
RTX
$291B
– –
-35,594
Closed -$2.8M
STR
105
DELISTED
Sitio Royalties
STR
– –
-199,395
Closed -$8.1M
VRRM icon
106
Verra Mobility
VRRM
$842M
– –
-664,792
Closed -$6.75M
GPAQW
107
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-9,731
Closed -$5K
STNLU
108
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-9,706
Closed -$98K
IPOA.WS
109
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-24,224
Closed -$44K
CNACW
110
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-60,077
Closed -$22K
SCAC
111
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-291,150
Closed -$2.94M
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-73,257
Closed -$3.61M
LTN.RT
113
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-97,500
Closed -$29K
MOSC.U
114
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-24,262
Closed -$243K
CHFN
115
DELISTED
Charter Financial Corp
CHFN
– –
-307,037
Closed -$7.42M
COTV
116
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-24,400
Closed -$1.08M
FFKT
117
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-149,893
Closed -$7.81M
FMI
118
DELISTED
Foundation Medicine, Inc.
FMI
– –
-97,584
Closed -$13.3M
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
– –
-54,585
Closed -$2.4M
FNGN
120
DELISTED
Financial Engines, Inc.
FNGN
– –
-102,280
Closed -$4.59M
BWP
121
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,493
Closed -$122K
IPCC
122
DELISTED
Infinity Property & Casualty C
IPCC
– –
-30,163
Closed -$4.29M
DCT
123
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-407,897
Closed -$27.2M
XL
124
DELISTED
XL Group Ltd.
XL
– –
-117,284
Closed -$6.56M
1 2 3 4
5

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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.