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
SODA
101
DELISTED
SodaStream International Ltd
SODA
– –
-93,700
Closed -$13.4M
SONC
102
DELISTED
Sonic Corp
SONC
– –
-7,847
Closed -$340K
FCE.A
103
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-281,259
Closed -$7.06M
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
– –
-494,995
Closed -$17.7M
DOTA
105
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-267,525
Closed -$2.72M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,819
Closed -$2.36M
STLRW
107
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-86,574
Closed -$12K
GNBC
108
DELISTED
Green Bancorp, Inc
GNBC
– –
-26,859
Closed -$594K
WINR
109
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-252,330
Closed -$2.56M
EAGLW
110
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-48,655
Closed -$66K
USG
111
DELISTED
Usg
USG
– –
-97,678
Closed -$4.23M
TBRGW
112
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-14,531
Closed -$7K
NRCG
113
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,500,202
Closed -$15.3M
TMCXW
114
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-88,201
Closed -$44K
GRSHU
115
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-99,241
Closed -$1.01M
FG.WS
116
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-711,228
Closed -$1.4M
SPAQ.U
117
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-48,839
Closed -$496K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-126,492
Closed -$3.74M
USWS
119
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,288,033
Closed -$12.9M
ASAP
120
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-224,956
Closed -$2.44M
RTX icon
121
RTX Corp
RTX
$212B
– –
0
– –
PHUN icon
122
Phunware
PHUN
$50.1M
– –
-96,300
Closed -$1.01M
PENN icon
123
PENN Entertainment
PENN
$2.86B
– –
-11,896
Closed -$392K
ORGO icon
124
Organogenesis Holdings
ORGO
$629M
– –
-1,108,178
Closed -$11.2M
LBTYA icon
125
Liberty Global Class A
LBTYA
$4.03B
– –
-50,415
Closed -$1.46M
2 3 4
5
6