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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
VLP
1
DELISTED
Valero Energy Partners LP
VLP
$44M 9.6%
+1,042,727
New +$43.3M
SPCE icon
2
Virgin Galactic
SPCE
$328M
$24M 5.23%
119,766
– –
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
$22.7M 4.96%
2,001,286
+500,010
+33% +$6.57M
XOM icon
4
ExxonMobil
XOM
$644B
$21M 4.6%
308,650
– –
NTR icon
5
Nutrien
NTR
$33.2B
$20.5M 4.49%
437,080
– –
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.6M 4.06%
122,505
– –
VEAC
7
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$18.2M 3.97%
1,810,845
+850,794
+89% +$8.54M
FSAC
8
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$17.2M 3.75%
1,698,903
+744,969
+78% +$7.48M
EQGP
9
DELISTED
EQGP Holdings, LP
EQGP
$15.3M 3.34%
+766,304
New +$14.2M
MMDM
10
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$10.8M 2.37%
1,063,137
– –
RTX icon
11
PUT
RTX Corp
RTX
$290B
$10.4M 2.28%
+156,358
New +$12.3M
DM
12
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.9M 2.16%
+548,719
New +$10.1M
VZ icon
13
Verizon
VZ
$195B
$8.86M 1.94%
157,666
-157,699
-50% -$8.95M
KLR
14
DELISTED
Kaleyra, Inc.
KLR
$8.83M 1.93%
249,771
– –
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.54M 1.86%
854,699
– –
RWGE
16
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$8.5M 1.86%
865,470
– –
HPK icon
17
HighPeak Energy
HPK
$903M
$8.28M 1.81%
841,210
+496,805
+144% +$4.86M
NKLA
18
DELISTED
Nikola Corporation Common Stock
NKLA
$7.64M 1.67%
26,256
– –
AIFA
19
All In FutureTech Alliance Inc
AIFA
$10.3M
$7.59M 1.66%
126,003
– –
CTOS icon
20
Custom Truck One Source
CTOS
$2.31B
$6.3M 1.38%
630,824
– –
FRMM
21
Forum Markets
FRMM
$68.2M
$6.28M 1.37%
162
– –
ID
22
DELISTED
PARTS iD, Inc.
ID
$6.21M 1.36%
632,163
+49,863
+9% +$486K
SEGG
23
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$6.1M 1.33%
+3,060
New +$6.05M
TTCF
24
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.96M 1.3%
618,070
+295,540
+92% +$2.85M
ACEL icon
25
Accel Entertainment
ACEL
$978M
$5.95M 1.3%
595,145
– –
1
2 3 4 5

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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.