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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
VRT icon
51
Vertiv
VRT
$93B
$3.51M 0.6%
345,712
– –
GIX.U
52
DELISTED
GigCapital2, Inc.
GIX.U
$3.49M 0.6%
+248,050
New +$2.49M
MBTF
53
DELISTED
MBT Financial Corporation
MBTF
$3.42M 0.59%
341,121
+85,050
+33% +$852K
LVOX
54
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.39M 0.58%
+347,270
New +$3.38M
CTOS icon
55
Custom Truck One Source
CTOS
$2.31B
$3.35M 0.57%
327,929
-302,895
-48% -$3.11M
LCAHU
56
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.98M 0.51%
+297,660
New +$2.98M
LSEA
57
DELISTED
Landsea Homes
LSEA
$2.97M 0.51%
293,040
– –
ADN
58
DELISTED
Advent Technologies
ADN
$2.93M 0.5%
+9,811
New +$2.91M
RMO
59
DELISTED
Romeo Power, Inc.
RMO
$2.91M 0.5%
+297,660
New +$2.9M
BFI
60
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.72M 0.47%
265,315
+113,151
+74% +$1.16M
UTZ icon
61
Utz Brands
UTZ
$1.25B
$2.59M 0.44%
259,263
+29,772
+13% +$298K
SSFN
62
DELISTED
Stewardship Financial Corp
SSFN
$2.55M 0.44%
+164,883
New +$1.81M
BROG
63
DELISTED
Brooge Energy
BROG
$2.23M 0.38%
220,165
+24,805
+13% +$251K
ACEL icon
64
Accel Entertainment
ACEL
$978M
$2.05M 0.35%
197,236
-297,717
-60% -$3.08M
HYACU
65
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.03M 0.35%
+198,440
New +$2.01M
ALAC
66
DELISTED
Alberton Acquisition Corp
ALAC
$2.01M 0.34%
198,484
– –
DNBF
67
DELISTED
DNB Financial Corp
DNBF
$1.99M 0.34%
+44,649
New +$1.84M
ALTG icon
68
Alta Equipment Group
ALTG
$214M
$1.94M 0.33%
+198,440
New +$1.94M
DM
69
DELISTED
Desktop Metal, Inc.
DM
$1.93M 0.33%
+19,844
New +$1.93M
FREE
70
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.93M 0.33%
+198,440
New +$1.93M
HQY icon
71
HealthEquity
HQY
$8.41B
$1.75M 0.3%
26,794
– –
PCMI
72
DELISTED
PCM, Inc
PCMI
$1.69M 0.29%
+48,299
New +$1.42M
ADSW
73
DELISTED
Advanced Disposal Services Inc
ADSW
$1.61M 0.28%
+50,604
New +$1.59M
CNA icon
74
CNA Financial
CNA
$14.2B
$1.47M 0.25%
31,115
– –
EMCI
75
DELISTED
EMC INS Group Inc
EMCI
$1.36M 0.23%
+37,701
New +$1.29M
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.