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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
KHC icon
1
Kraft Heinz
KHC
$30.7B
$32.6M 6.91%
+1,000,000
New +$40.7M
XOM icon
2
ExxonMobil
XOM
$644B
$24.9M 5.27%
308,650
– –
NTR icon
3
Nutrien
NTR
$33.2B
$23.1M 4.88%
437,080
– –
SPCE icon
4
Virgin Galactic
SPCE
$328M
$20.9M 4.42%
102,549
-17,217
-14% -$3.48M
VEAC
5
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$20M 4.23%
1,955,493
+144,648
+8% +$1.47M
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.8M 3.98%
122,505
– –
DD icon
7
DuPont de Nemours
DD
$18.5B
$17.6M 3.73%
+130,716
New +$18.1M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$16M 3.39%
2,001,286
– –
RHT
9
DELISTED
Red Hat Inc
RHT
$11.8M 2.49%
64,345
+53,445
+490% +$9.58M
MMDM
10
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.4M 2.41%
1,098,495
+35,358
+3% +$363K
STNL
11
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$10.3M 2.18%
1,026,928
+534,191
+108% +$5.37M
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$10.3M 2.18%
1,006,247
+151,548
+18% +$1.53M
BEL
13
DELISTED
Belmond Ltd.
BEL
$10.1M 2.14%
405,013
+353,592
+688% +$8.8M
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.94M 2.1%
+986,345
New +$9.86M
VZ icon
15
Verizon
VZ
$195B
$9.32M 1.97%
157,666
– –
HPK icon
16
HighPeak Energy
HPK
$903M
$8.93M 1.89%
890,749
+49,539
+6% +$493K
RWGE
17
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$8.74M 1.85%
865,470
– –
KLR
18
DELISTED
Kaleyra, Inc.
KLR
$8.52M 1.8%
238,628
-11,143
-4% -$397K
SEGG
19
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$8.01M 1.69%
3,928
+868
+28% +$1.75M
NKLA
20
DELISTED
Nikola Corporation Common Stock
NKLA
$7.87M 1.66%
26,256
– –
AIFA
21
All In FutureTech Alliance Inc
AIFA
$10.3M
$7.71M 1.63%
126,003
– –
ID
22
DELISTED
PARTS iD, Inc.
ID
$6.46M 1.37%
643,148
+10,985
+2% +$109K
CTOS icon
23
Custom Truck One Source
CTOS
$2.31B
$6.42M 1.36%
630,824
– –
FRMM
24
Forum Markets
FRMM
$68.2M
$6.39M 1.35%
162
– –
GB
25
DELISTED
Global Blue Group Holding
GB
$6.39M 1.35%
642,593
+247,970
+63% +$2.43M
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.