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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
GPT
126
DELISTED
Gramercy Property Trust
GPT
– –
-142,679
Closed -$3.92M
KLXI
127
DELISTED
KLX Inc.
KLXI
– –
-179,662
Closed -$11.3M
SYNT
128
DELISTED
Syntel Inc
SYNT
– –
-134,579
Closed -$5.51M
AVHI
129
DELISTED
A V Homes, Inc.
AVHI
– –
-329,801
Closed -$7.09M
FBNK
130
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-526,875
Closed -$15.6M
ANDV
131
DELISTED
Andeavor
ANDV
– –
-114,777
Closed -$17.2M
EACQ
132
DELISTED
Easterly Acquisition Corp
EACQ
– –
-910,859
Closed -$9.52M
COBZ
133
DELISTED
CoBiz Financial,Inc
COBZ
– –
-463,653
Closed -$10.3M
2 3 4 5
6

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EAM
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BCIM
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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.