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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
NRCG
101
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,500,202
Closed -$15.3M
TBRGW
102
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-14,531
Closed -$7K
USG
103
DELISTED
Usg
USG
– –
-97,678
Closed -$4.18M
EAGLW
104
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-48,655
Closed -$66K
WINR
105
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-252,330
Closed -$2.56M
GNBC
106
DELISTED
Green Bancorp, Inc
GNBC
– –
-26,859
Closed -$594K
STLRW
107
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-86,574
Closed -$12K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,819
Closed -$2.36M
DOTA
109
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-267,525
Closed -$2.71M
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
– –
-494,995
Closed -$17.7M
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-281,259
Closed -$7.06M
SONC
112
DELISTED
Sonic Corp
SONC
– –
-7,847
Closed -$340K
SODA
113
DELISTED
SodaStream International Ltd
SODA
– –
-93,700
Closed -$13.4M
SODA
114
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-58,100
Closed -$8.31M
LHO
115
DELISTED
LaSalle Hotel Properties
LHO
– –
-298,418
Closed -$10.3M
COL
116
DELISTED
Rockwell Collins
COL
– –
-109,400
Closed -$15.4M
COL
117
PUT
DELISTED
Rockwell Collins
COL
– –
-48,800
Closed -$6.86M
KMG
118
DELISTED
KMG Chemicals Inc
KMG
– –
-195,017
Closed -$14.7M
KTWO
119
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-155,219
Closed -$4.25M
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-88,343
Closed -$3M
KS
121
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-33,600
Closed -$1.14M
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
– –
-234,333
Closed -$15.2M
IVTY
123
DELISTED
Invuity, Inc
IVTY
– –
-217,852
Closed -$1.61M
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-91,974
Closed -$2.05M
XRM
125
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-99,200
Closed -$1.33M
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.