We are live on ! Find out more
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
+8.01%
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
$549M
AUM Growth
-$52.6M
Cap. Flow
-$76.7M
Cap. Flow %
-13.97%
Top 10 Hldgs %
38.46%
Holding
146
New
42
Increased
18
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$18.7M
2
WRB icon
W.R. Berkley
WRB
+$17.7M
3
TIF
Tiffany & Co.
TIF
+$15.3M
4
MDCO
Medicines Co
MDCO
+$7.88M
5
ALAC
Alberton Acquisition Corp
ALAC
+$5.27M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$17.3M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$16.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$14.9M
5
ACEL icon
Accel Entertainment
ACEL
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Consumer Discretionary 14.62%
3 Consumer Staples 11.75%
4 Financials 9.25%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
26
DELISTED
Global Blue Group Holding
GB
$7.66M 1.39%
741,093
+98,500
+15% +$1.01M
CLVR
27
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7.63M 1.39%
25,143
+833
+3% +$251K
ALAC
28
DELISTED
Alberton Acquisition Corp
ALAC
$7.35M 1.34%
709,878
+511,394
+258% +$5.27M
ALGR
29
DELISTED
Allegro Merger Corp
ALGR
$7.19M 1.31%
703,106
– –
BFI
30
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.24M 1.14%
593,107
-38,169
-6% -$398K
SEGG
31
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$5.99M 1.09%
2,839
-3,440
-55% -$7.22M
HOFV
32
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.77M 1.05%
35,176
– –
GCMG icon
33
GCM Grosvenor
GCMG
$754M
$5.05M 0.92%
+493,690
New +$5.02M
SNAX
34
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.94M 0.9%
32,454
+21,530
+197% +$3.24M
LSEA
35
DELISTED
Landsea Homes
LSEA
$4.74M 0.86%
457,419
+145,640
+47% +$1.5M
GOEV
36
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.4M 0.8%
942
+79
+9% +$366K
CELU icon
37
Celularity
CELU
$18.4M
$3.95M 0.72%
39,688
– –
TRCB
38
DELISTED
Two River Bancorp
TRCB
$3.8M 0.69%
169,635
– –
AGN
39
DELISTED
Allergan plc
AGN
$3.79M 0.69%
19,815
– –
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.69M 0.67%
121,120
+28,800
+31% +$807K
ALTG icon
41
Alta Equipment Group
ALTG
$214M
$3.53M 0.64%
352,346
+153,906
+78% +$1.53M
LVOX
42
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.48M 0.63%
347,270
– –
SKIL icon
43
Skillsoft
SKIL
$63.7M
$3.45M 0.63%
+16,721
New +$3.42M
TRIT
44
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$3.45M 0.63%
347,025
– –
RMO
45
DELISTED
Romeo Power, Inc.
RMO
$3.44M 0.63%
344,750
+47,090
+16% +$466K
LGHL
46
Lion Group Holding
LGHL
$853K
$2.99M 0.54%
1
– –
RARX
47
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.96M 0.54%
+63,040
New +$2.79M
RARX
48
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.96M 0.54%
+63,000
New +$2.78M
GNOG
49
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.94M 0.54%
297,660
– –
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
$2.9M 0.53%
+95,076
New +$2.49M
1
2
3 4 5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

W.R. Berkley Corp's Q4 2019 Portfolio in Review

As of Q4 2019, W.R. Berkley Corp held 146 positions worth $549M, down 8.7% from $601M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.R. Berkley Corp withdrew a net $76.7M in Q4 2019, closing 36 positions and reducing 15 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Liberty Property Trust worth $19.6M.

  • W.R. Berkley Corp's largest Q4 2019 buy was Liberty Property Trust: 326,798 shares worth $19.6M.
  • W.R. Berkley Corp added most to Alberton Acquisition Corp in Q4 2019, an estimated $5.27M increase.
  • W.R. Berkley Corp's biggest Q4 2019 reduction was Sports Entertainment Gaming Global Corp, cutting an estimated $7.22M.
  • W.R. Berkley Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $25M.
  • W.R. Berkley Corp's ten largest holdings make up 38% of its $549M portfolio in Q4 2019.
  • W.R. Berkley Corp opened 42 new positions and closed 36 in Q4 2019.
  • W.R. Berkley Corp's portfolio value fell 8.7% quarter-over-quarter to $549M.

Based on W.R. Berkley Corp's 13F filing for Q4 2019, filed 14 Feb 2020.