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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
+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
GSAH.WS
101
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-30,476
Closed -$38K
AMR
102
DELISTED
Alta Mesa Resources Inc
AMR
– –
-154,220
Closed -$154K
BCAC
103
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-145,573
Closed -$1.51M
USG
104
PUT
DELISTED
Usg
USG
– –
-34,700
Closed -$1.48M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-94,440
Closed -$4.54M
HYAC
106
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-411,925
Closed -$4.12M
GTYH
107
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-526,472
Closed -$5.29M
DM
108
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-548,719
Closed -$9.9M
TSRO
109
DELISTED
TESARO, Inc.
TSRO
– –
-25,923
Closed -$1.93M
TSRO
110
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-25,800
Closed -$1.92M
EQGP
111
DELISTED
EQGP Holdings, LP
EQGP
– –
-766,304
Closed -$15.3M
FSAC
112
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-1,698,903
Closed -$17.2M
STBZ
113
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-156,811
Closed -$3.39M
HUNT
114
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-178,724
Closed -$1.79M
VLP
115
DELISTED
Valero Energy Partners LP
VLP
– –
-1,042,727
Closed -$44M
1 2 3 4
5

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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.