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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
+1.53%
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
$601M
AUM Growth
+$17.6M
Cap. Flow
+$19.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
34.58%
Holding
142
New
29
Increased
35
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$12.4M
2
ACEL icon
Accel Entertainment
ACEL
+$12.3M
3
LPRO
Open Lending Corp
LPRO
+$11.7M
4
DMS
Digital Media Solutions, Inc.
DMS
+$9.6M
5
VC icon
Visteon
VC
+$8.9M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$24.6M
2
LLL
L3 Technologies, Inc.
LLL
+$23.8M
3
SPCE icon
Virgin Galactic
SPCE
+$19.4M
4
APU
AmeriGas Partners, L.P.
APU
+$19.2M
5
DATA
Tableau Software, Inc.
DATA
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.54%
2 Financials 15.24%
3 Industrials 14.98%
4 Communication Services 9.32%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
26
Hycroft Mining Holding Corp
HYMC
$1.82B
$9.55M 1.59%
92,938
+45,397
+95% +$4.64M
VZ icon
27
Verizon
VZ
$195B
$9.52M 1.58%
157,666
– –
CELG
28
DELISTED
Celgene Corp
CELG
$9.42M 1.57%
99,210
– –
GDYN icon
29
Grid Dynamics Holdings
GDYN
$559M
$8.57M 1.42%
847,421
+376,126
+80% +$3.78M
TTCF
30
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7.95M 1.32%
786,795
+121,324
+18% +$1.22M
BMTX
31
DELISTED
BM Technologies, Inc.
BMTX
$7.66M 1.27%
753,871
+87,252
+13% +$883K
CLVR
32
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7.26M 1.21%
+24,310
New +$7.26M
ALGR
33
DELISTED
Allegro Merger Corp
ALGR
$7.14M 1.19%
703,106
+332,837
+90% +$3.36M
CELG
34
CALL
DELISTED
Celgene Corp
CELG
$7.02M 1.17%
+73,900
New +$7.02M
AHCO icon
35
AdaptHealth
AHCO
$1.47B
$6.91M 1.15%
+678,357
New +$6.92M
GB
36
DELISTED
Global Blue Group Holding
GB
$6.57M 1.09%
642,593
– –
BFI
37
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.54M 1.09%
631,276
+365,961
+138% +$3.79M
HOFV
38
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.7M 0.95%
35,176
+4,696
+15% +$756K
KLR
39
DELISTED
Kaleyra, Inc.
KLR
$5.64M 0.94%
154,853
+35,539
+30% +$1.29M
DNBF
40
DELISTED
DNB Financial Corp
DNBF
$4.84M 0.81%
108,797
+64,148
+144% +$2.81M
CELG
41
PUT
DELISTED
Celgene Corp
CELG
$4.71M 0.78%
49,600
– –
ENFC
42
DELISTED
Entegra Financial Corp.
ENFC
$4.07M 0.68%
135,305
– –
GOEV
43
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.97M 0.66%
863
– –
CELU icon
44
Celularity
CELU
$18.4M
$3.95M 0.66%
+39,688
New +$3.89M
VRT icon
45
Vertiv
VRT
$93B
$3.53M 0.59%
345,712
– –
TRCB
46
DELISTED
Two River Bancorp
TRCB
$3.52M 0.58%
+169,635
New +$2.93M
LVOX
47
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.44M 0.57%
347,270
– –
TRIT
48
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$3.39M 0.56%
+347,025
New +$3.4M
AGN
49
DELISTED
Allergan plc
AGN
$3.33M 0.55%
+19,815
New +$3.23M
LSEA
50
DELISTED
Landsea Homes
LSEA
$3.2M 0.53%
311,779
+18,739
+6% +$191K
1
2
3 4 5

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ACM
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W.R. Berkley Corp's Q3 2019 Portfolio in Review

As of Q3 2019, W.R. Berkley Corp held 142 positions worth $601M, up 3% from $584M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $19.3M of net new capital in Q3 2019, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Digital Media Solutions, Inc.: 62,809 shares worth $9.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Virgin Galactic, an estimated $19.4M trimmed.

  • W.R. Berkley Corp's largest Q3 2019 buy was Digital Media Solutions, Inc.: 62,809 shares worth $9.65M.
  • W.R. Berkley Corp added most to SunTrust Banks, Inc. in Q3 2019, an estimated $12.4M increase.
  • W.R. Berkley Corp's biggest Q3 2019 reduction was Virgin Galactic, cutting an estimated $19.4M.
  • W.R. Berkley Corp fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $24.6M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $601M portfolio in Q3 2019.
  • W.R. Berkley Corp opened 29 new positions and closed 38 in Q3 2019.
  • W.R. Berkley Corp's portfolio value rose 3% quarter-over-quarter to $601M.

Based on W.R. Berkley Corp's 13F filing for Q3 2019, filed 14 Nov 2019.