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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
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.53B
$3.02M 0.5%
+126,966
New +$3.31M
LGHL
52
Lion Group Holding
LGHL
$853K
$2.94M 0.49%
+1
New +$2.89M
RMO
53
DELISTED
Romeo Power, Inc.
RMO
$2.91M 0.48%
297,660
– –
SSFN
54
DELISTED
Stewardship Financial Corp
SSFN
$2.91M 0.48%
186,546
+21,663
+13% +$336K
GNOG
55
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.91M 0.48%
+297,660
New +$2.91M
OLBK
56
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.85M 0.47%
+98,301
New +$2.68M
UTZ icon
57
Utz Brands
UTZ
$1.25B
$2.64M 0.44%
259,263
– –
GIX.U
58
DELISTED
GigCapital2, Inc.
GIX.U
$2.56M 0.42%
248,050
– –
FOXA icon
59
Fox Class A
FOXA
$24.5B
$2.44M 0.41%
77,294
-30,969
-29% -$1.07M
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.27M 0.38%
92,320
-59,189
-39% -$1.6M
SPCE icon
61
Virgin Galactic
SPCE
$328M
$2.15M 0.36%
10,021
-92,528
-90% -$19.4M
ALAC
62
DELISTED
Alberton Acquisition Corp
ALAC
$2.03M 0.34%
198,484
– –
AVDR
63
DELISTED
Avedro, Inc Common Stock
AVDR
$2M 0.33%
+87,999
New +$1.91M
ALTG icon
64
Alta Equipment Group
ALTG
$214M
$1.97M 0.33%
198,440
– –
ARKO icon
65
ARKO Corp
ARKO
$896M
$1.97M 0.33%
+198,438
New +$1.97M
DM
66
DELISTED
Desktop Metal, Inc.
DM
$1.96M 0.33%
19,844
– –
FREE
67
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.96M 0.33%
198,440
– –
ADSW
68
DELISTED
Advanced Disposal Services Inc
ADSW
$1.65M 0.27%
50,604
– –
SNAX
69
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.64M 0.27%
10,924
+4,309
+65% +$641K
SEMG
70
DELISTED
SEMGROUP CORPORATION
SEMG
$1.62M 0.27%
+99,348
New +$1.16M
NFH
71
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.61M 0.27%
158,136
+56,138
+55% +$571K
HQY icon
72
HealthEquity
HQY
$8.41B
$1.53M 0.25%
26,794
– –
DEACU
73
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.01M 0.17%
99,220
– –
PIC.U
74
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.01M 0.17%
+99,151
New +$1M
PAE
75
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1M 0.17%
99,240
– –
1 2
3
4 5

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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.