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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
+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
UTZ icon
51
Utz Brands
UTZ
$1.25B
$2.67M 0.49%
259,263
– –
BOLD
52
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.62M 0.48%
+43,800
New +$1.64M
BOLD
53
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.62M 0.48%
+43,800
New +$1.64M
HCCH
54
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.58M 0.47%
+249,276
New +$2.56M
DFNS.U
55
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.51M 0.46%
+246,250
New +$2.48M
UPH
56
DELISTED
UpHealth, Inc.
UPH
$2.46M 0.45%
+24,805
New +$2.45M
CNA icon
57
CNA Financial
CNA
$14.2B
$2.31M 0.42%
+51,471
New +$2.32M
ARKO icon
58
ARKO Corp
ARKO
$896M
$2M 0.36%
198,438
– –
HQY icon
59
HealthEquity
HQY
$8.41B
$1.99M 0.36%
26,794
– –
DM
60
DELISTED
Desktop Metal, Inc.
DM
$1.98M 0.36%
19,844
– –
FOX icon
61
Fox Class B
FOX
$21.8B
$1.98M 0.36%
+54,250
New +$1.82M
SJ icon
62
Scienjoy Holding
SJ
$43.7M
$1.95M 0.36%
+192,437
New +$1.95M
LATN
63
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.94M 0.35%
+197,000
New +$1.94M
FREE
64
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.83M 0.33%
180,779
-17,661
-9% -$176K
AYR
65
DELISTED
Aircastle Ltd
AYR
$1.58M 0.29%
+49,250
New +$1.42M
PTACU
66
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.51M 0.28%
+147,750
New +$1.5M
SAQNU
67
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.5M 0.27%
+147,750
New +$1.49M
CLNN icon
68
Clene
CLNN
$64M
$1.47M 0.27%
7,001
+6,505
+1,311% +$1.35M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.26%
+24,625
New +$1.44M
EQOS
70
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.43M 0.26%
+143,026
New +$1.43M
BTCT icon
71
BTC Digital
BTCT
$8.2M
$1.41M 0.26%
229
+119
+108% +$730K
ARQL
72
DELISTED
Arqule Inc
ARQL
$1.19M 0.22%
+59,400
New +$689K
ARQL
73
PUT
DELISTED
Arqule Inc
ARQL
$1.18M 0.22%
+59,300
New +$688K
ATCX
74
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.01M 0.18%
99,149
– –
LAZR
75
DELISTED
Luminar Technologies
LAZR
$1M 0.18%
6,615
– –
1 2
3
4 5

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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.