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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
NKLA
26
DELISTED
Nikola Corporation Common Stock
NKLA
$7.98M 1.37%
26,256
– –
VC icon
27
Visteon
VC
$2.79B
$7.82M 1.34%
+133,415
New +$8.15M
AIFA
28
All In FutureTech Alliance Inc
AIFA
$10.3M
$7.75M 1.33%
126,003
– –
FSR
29
DELISTED
Fisker Inc.
FSR
$7.09M 1.21%
708,641
+403,825
+132% +$4M
BMTX
30
DELISTED
BM Technologies, Inc.
BMTX
$6.69M 1.15%
666,619
+49,610
+8% +$496K
TTCF
31
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.68M 1.14%
665,471
+47,401
+8% +$473K
RHT
32
DELISTED
Red Hat Inc
RHT
$6.66M 1.14%
35,468
-28,877
-45% -$5.33M
GB
33
DELISTED
Global Blue Group Holding
GB
$6.55M 1.12%
642,593
– –
LACQ
34
DELISTED
Leisure Acquisition Corp.
LACQ
$6.15M 1.05%
604,582
+216,382
+56% +$2.18M
VLDR
35
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.92M 1.02%
595,452
– –
HOFV
36
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.88M 0.84%
30,480
+3,204
+12% +$510K
HYMC icon
37
Hycroft Mining Holding Corp
HYMC
$1.82B
$4.84M 0.83%
47,541
+7,441
+19% +$753K
CRAY
38
DELISTED
Cray, Inc.
CRAY
$4.83M 0.83%
+138,800
New +$4.3M
GDYN icon
39
Grid Dynamics Holdings
GDYN
$559M
$4.73M 0.81%
471,295
+248,001
+111% +$2.47M
CELG
40
PUT
DELISTED
Celgene Corp
CELG
$4.58M 0.79%
+49,600
New +$4.71M
CHR icon
41
Cheer Holding
CHR
$3.47M
$4.44M 0.76%
296
– –
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.31M 0.74%
+151,509
New +$4.11M
KLR
43
DELISTED
Kaleyra, Inc.
KLR
$4.3M 0.74%
119,314
-119,314
-50% -$4.29M
ENFC
44
DELISTED
Entegra Financial Corp.
ENFC
$4.08M 0.7%
+135,305
New +$3.8M
GXGXU
45
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.99M 0.68%
+396,880
New +$3.98M
FOXA icon
46
Fox Class A
FOXA
$24.5B
$3.97M 0.68%
108,263
+81,192
+300% +$2.98M
GOEV
47
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.93M 0.67%
+863
New +$3.92M
ALGR
48
DELISTED
Allegro Merger Corp
ALGR
$3.71M 0.64%
370,269
– –
ABBV icon
49
CALL
AbbVie
ABBV
$443B
$3.61M 0.62%
+49,600
New +$3.9M
ARRY
50
DELISTED
Array Biopharma Inc
ARRY
$3.57M 0.61%
+77,048
New +$2.16M
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.