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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
LION
76
DELISTED
Fidelity Southern Corporation
LION
$1.31M 0.22%
+42,320
New +$1.23M
RPAY icon
77
Repay Holdings
RPAY
$331M
$1.27M 0.22%
122,223
-155,607
-56% -$1.61M
LPRO
78
DELISTED
Open Lending Corp
LPRO
$1.1M 0.19%
+109,142
New +$1.1M
TCF
79
DELISTED
TCF Financial Corporation
TCF
$1.03M 0.18%
49,610
-33,138
-40% -$692K
NFH
80
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.03M 0.18%
+101,998
New +$1.02M
LAZR
81
DELISTED
Luminar Technologies
LAZR
$999K 0.17%
+6,615
New +$985K
DEACU
82
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$998K 0.17%
+99,220
New +$998K
PAE
83
DELISTED
PAE Incorporated Class A Common Stock
PAE
$997K 0.17%
99,240
– –
SNAX
84
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$983K 0.17%
+6,615
New +$974K
ASLE icon
85
AerSale
ASLE
$293M
$982K 0.17%
99,220
– –
LGHL
86
Lion Group Holding
LGHL
$853K
– –
0
– –
LABL
87
PUT
DELISTED
Multi-Color Corp
LABL
$740K 0.13%
+14,800
New +$739K
SAMAU
88
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$640K 0.11%
+63,005
New +$640K
ABBV icon
89
PUT
AbbVie
ABBV
$443B
$625K 0.11%
+8,600
New +$676K
LLL
90
CALL
DELISTED
L3 Technologies, Inc.
LLL
$541K 0.09%
+2,200
New +$514K
HYGS
91
DELISTED
Hydrogenics Corp
HYGS
$516K 0.09%
+34,727
New +$343K
HIVE
92
DELISTED
Aerohive Networks
HIVE
$492K 0.08%
+111,005
New +$401K
MGY.WS
93
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$413K 0.07%
+123,529
New +$440K
PVT
94
DELISTED
Pivotal Acquisition Corp.
PVT
$352K 0.06%
34,727
-213,323
-86% -$2.14M
DDMX
95
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$346K 0.06%
34,735
– –
LILAK icon
96
Liberty Latin America Class C
LILAK
$1.63B
$317K 0.05%
21,540
-6,431
-23% -$105K
CCX.U
97
DELISTED
Churchill Capital Corp II
CCX.U
$302K 0.05%
+29,766
New +$302K
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.62B
$268K 0.05%
+9,922
New +$262K
COHR icon
99
Coherent
COHR
$51.4B
$208K 0.04%
5,683
-1,100
-16% -$40.1K
COHR icon
100
CALL
Coherent
COHR
$51.4B
$183K 0.03%
+5,000
New +$182K
2 3
4
5 6

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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.