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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
HQY icon
1
HealthEquity
HQY
$8.41B
$45.5M 7%
481,717
-1,825,074
-79% -$157M
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$26.9M 4.14%
1,501,276
– –
XOM icon
3
ExxonMobil
XOM
$644B
$26.2M 4.04%
308,650
– –
NTR icon
4
Nutrien
NTR
$33.2B
$25.2M 3.88%
437,080
– –
SPCE icon
5
Virgin Galactic
SPCE
$328M
$23.7M 3.66%
119,766
+49,649
+71% +$9.89M
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.3M 2.82%
122,505
-104
-0.1% -$15.5K
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$17.7M 2.72%
+494,995
New +$18.3M
ANDV
8
DELISTED
Andeavor
ANDV
$17.2M 2.65%
114,777
+105,009
+1,075% +$15.5M
VZ icon
9
Verizon
VZ
$195B
$16.8M 2.59%
315,365
– –
FBNK
10
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15.6M 2.4%
526,875
+226,058
+75% +$7.04M
STBZ
11
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.5M 2.38%
513,130
+142,060
+38% +$4.6M
COL
12
DELISTED
Rockwell Collins
COL
$15.4M 2.37%
109,400
– –
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$15.3M 2.35%
1,500,202
-1,563
-0.1% -$15.8K
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
$15.2M 2.34%
+234,333
New +$15.5M
KMG
15
DELISTED
KMG Chemicals Inc
KMG
$14.7M 2.27%
+195,017
New +$14.5M
SODA
16
DELISTED
SodaStream International Ltd
SODA
$13.4M 2.06%
+93,700
New +$11.3M
USWS
17
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$12.9M 1.99%
61,335
-11,628
-16% -$2.45M
KLXI
18
DELISTED
KLX Inc.
KLXI
$11.3M 1.74%
+179,662
New +$11.1M
ORGO icon
19
Organogenesis Holdings
ORGO
$305M
$11.2M 1.73%
1,108,178
+208,181
+23% +$2.1M
MMDM
20
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$10.7M 1.65%
1,063,137
– –
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
$10.3M 1.59%
+298,418
New +$10.3M
COBZ
22
DELISTED
CoBiz Financial,Inc
COBZ
$10.3M 1.58%
+463,653
New +$10.4M
FSAC
23
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.64M 1.49%
953,934
-255,503
-21% -$2.57M
VEAC
24
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$9.55M 1.47%
960,051
– –
EACQ
25
DELISTED
Easterly Acquisition Corp
EACQ
$9.52M 1.47%
910,859
-49,359
-5% -$513K
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.