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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
-9.7%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$849M
AUM Growth
+$300M
Cap. Flow
+$411M
Cap. Flow %
48.36%
Top 10 Hldgs %
46.44%
Holding
152
New
42
Increased
34
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$245M
2
HIG icon
Hartford Financial Services
HIG
+$41M
3
FSR
Fisker Inc.
FSR
+$14.6M
4
GB
Global Blue Group Holding
GB
+$12M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.2M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$19.6M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$14.1M
4
CHR icon
Cheer Holding
CHR
+$13.1M
5
MDCO
Medicines Co
MDCO
+$10M

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Consumer Discretionary 13.47%
3 Industrials 9.98%
4 Consumer Staples 8.74%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADN
26
DELISTED
Advent Technologies
ADN
$9.7M 1.14%
31,828
-3,282
-9% -$1,000K
VLDR
27
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9.65M 1.14%
948,857
-373,804
-28% -$3.81M
RMO
28
DELISTED
Romeo Power, Inc.
RMO
$9.39M 1.11%
946,357
+601,607
+175% +$6M
AGN
29
PUT
DELISTED
Allergan plc
AGN
$8.7M 1.02%
+49,100
New +$9.25M
LPRO
30
DELISTED
Open Lending Corp
LPRO
$8.69M 1.02%
855,818
-4,405
-0.5% -$46.4K
VZ icon
31
Verizon
VZ
$195B
$8.47M 1%
157,666
– –
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
$8.47M 1%
822,922
+69,051
+9% +$710K
LAZR
33
DELISTED
Luminar Technologies
LAZR
$8.33M 0.98%
54,653
+48,038
+726% +$7.48M
SCPE
34
DELISTED
SC Health Corporation
SCPE
$8.24M 0.97%
820,084
+745,722
+1,003% +$7.4M
RIDE
35
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8.15M 0.96%
+52,248
New +$7.82M
CLVR
36
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7.64M 0.9%
25,179
+36
+0.1% +$10.9K
LSEA
37
DELISTED
Landsea Homes
LSEA
$7.51M 0.89%
725,959
+268,540
+59% +$2.78M
PAYA
38
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.46M 0.88%
+745,792
New +$7.58M
ALAC
39
DELISTED
Alberton Acquisition Corp
ALAC
$7.45M 0.88%
709,878
– –
RPLA
40
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$7.32M 0.86%
+745,424
New +$7.44M
MLNX
41
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.3M 0.86%
+60,200
New +$7.08M
DMS
42
DELISTED
Digital Media Solutions, Inc.
DMS
$7.3M 0.86%
47,245
-15,564
-25% -$2.42M
SEGG
43
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$6.78M 0.8%
448
+42
+10% +$620K
SNAX
44
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.72M 0.79%
44,462
+12,008
+37% +$1.81M
ASTS icon
45
AST SpaceMobile
ASTS
$20.1B
$6.64M 0.78%
+679,355
New +$6.73M
SPRU icon
46
Spruce Power Holding Corp
SPRU
$42.2M
$6.55M 0.77%
82,597
+70,203
+566% +$5.59M
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$6.48M 0.76%
+154,748
New +$6.45M
ALGR
48
DELISTED
Allegro Merger Corp
ALGR
$6.42M 0.76%
620,989
-82,117
-12% -$843K
BFI
49
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.2M 0.73%
593,107
– –
LGHL
50
Lion Group Holding
LGHL
$891K
$6.13M 0.72%
2
+1
+100% +$2.94M
1
2
3 4 5

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EAM
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W.R. Berkley Corp's Q1 2020 Portfolio in Review

As of Q1 2020, W.R. Berkley Corp held 152 positions worth $849M, up 55% from $549M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $411M of net new capital in Q1 2020, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was Hartford Financial Services: 787,258 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $14.1M trimmed.

  • W.R. Berkley Corp's largest Q1 2020 buy was Hartford Financial Services: 787,258 shares worth $27.7M.
  • W.R. Berkley Corp added most to W.R. Berkley in Q1 2020, an estimated $245M increase.
  • W.R. Berkley Corp's biggest Q1 2020 reduction was Nikola Corporation Common Stock, cutting an estimated $14.1M.
  • W.R. Berkley Corp fully exited Liberty Property Trust in Q1 2020, selling an estimated $19.6M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $849M portfolio in Q1 2020.
  • W.R. Berkley Corp opened 42 new positions and closed 32 in Q1 2020.
  • W.R. Berkley Corp's portfolio value rose 55% quarter-over-quarter to $849M.

Based on W.R. Berkley Corp's 13F filing for Q1 2020, filed 15 May 2020.