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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%
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
$584M
AUM Growth
+$111M
Cap. Flow
+$97.4M
Cap. Flow %
16.68%
Top 10 Hldgs %
36.93%
Holding
146
New
54
Increased
21
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$22.7M
2
APU
AmeriGas Partners, L.P.
APU
+$19.3M
3
LLL
L3 Technologies, Inc.
LLL
+$19.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$11M
5
WP
Worldpay, Inc.
WP
+$9.46M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.8M
3
DD icon
DuPont de Nemours
DD
+$17.6M
4
BEL
Belmond Ltd.
BEL
+$10.1M
5
FRMM
Forum Markets
FRMM
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 14.6%
3 Technology 11.88%
4 Communication Services 10.8%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$31.1B
$31M 5.32%
1,000,000
– –
LEXEA
2
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$24.6M 4.22%
+514,968
New +$22.7M
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
$23.8M 4.08%
96,752
+82,129
+562% +$19.2M
XOM icon
4
ExxonMobil
XOM
$640B
$23.7M 4.05%
308,650
– –
NTR icon
5
Nutrien
NTR
$31.6B
$23.4M 4%
437,080
– –
SPCE icon
6
Virgin Galactic
SPCE
$356M
$21.4M 3.67%
102,549
– –
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
$19.2M 3.29%
+551,464
New +$19.3M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$17.8M 3.04%
2,001,286
– –
STNL
9
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$15.7M 2.68%
1,542,136
+515,208
+50% +$5.22M
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$15.1M 2.58%
1,461,495
+455,248
+45% +$4.68M
HPK icon
11
HighPeak Energy
HPK
$888M
$13.1M 2.24%
1,290,926
+400,177
+45% +$4.04M
ID
12
DELISTED
PARTS iD, Inc.
ID
$11.9M 2.05%
1,182,095
+538,947
+84% +$5.43M
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$11.9M 2.04%
+71,593
New +$9.41M
MMDM
14
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.5M 1.97%
1,098,495
– –
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$11.4M 1.96%
+314,407
New +$11M
VVNT
16
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$11.3M 1.94%
1,109,740
+123,395
+13% +$1.25M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$10.6M 1.82%
168,674
+94,044
+126% +$5.91M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.59T
$10.1M 1.73%
186,460
+134,880
+261% +$7.81M
WP
19
DELISTED
Worldpay, Inc.
WP
$9.77M 1.67%
+79,721
New +$9.46M
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$9.53M 1.63%
+105,327
New +$9.24M
APC
21
DELISTED
Anadarko Petroleum
APC
$9.46M 1.62%
+134,010
New +$8.98M
CELG
22
DELISTED
Celgene Corp
CELG
$9.17M 1.57%
+99,210
New +$9.42M
VZ icon
23
Verizon
VZ
$198B
$9.01M 1.54%
157,666
– –
RWGE
24
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$8.83M 1.51%
865,470
– –
SEGG
25
Sports Entertainment Gaming Global Corp
SEGG
$9.35M
$8.6M 1.47%
594
+33
+6% +$474K
1
2 3 4 5

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W.R. Berkley Corp's Q2 2019 Portfolio in Review

As of Q2 2019, W.R. Berkley Corp held 146 positions worth $584M, up 23% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.R. Berkley Corp deployed $97.4M of net new capital in Q2 2019, opening 54 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 514,968 shares worth $24.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Forum Markets, an estimated $6.26M trimmed.

  • W.R. Berkley Corp's largest Q2 2019 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 514,968 shares worth $24.6M.
  • W.R. Berkley Corp added most to L3 Technologies, Inc. in Q2 2019, an estimated $19.2M increase.
  • W.R. Berkley Corp's biggest Q2 2019 reduction was Forum Markets, cutting an estimated $6.26M.
  • W.R. Berkley Corp fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $20M.
  • W.R. Berkley Corp's ten largest holdings make up 37% of its $584M portfolio in Q2 2019.
  • W.R. Berkley Corp opened 54 new positions and closed 32 in Q2 2019.
  • W.R. Berkley Corp's portfolio value rose 23% quarter-over-quarter to $584M.

Based on W.R. Berkley Corp's 13F filing for Q2 2019, filed 14 Aug 2019.