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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
THBRU
76
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1M 0.17%
+98,300
New +$995K
ATCX
77
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$999K 0.17%
+99,149
New +$989K
LAZR
78
DELISTED
Luminar Technologies
LAZR
$992K 0.17%
6,615
– –
ASLE icon
79
AerSale
ASLE
$293M
$988K 0.16%
99,220
– –
GTEC icon
80
Greenland Technologies Holding
GTEC
$13.8M
$916K 0.15%
+88,470
New +$909K
FLLCU
81
DELISTED
Fellazo Inc. Unit
FLLCU
$889K 0.15%
+89,235
New +$890K
OAC.U
82
DELISTED
Oaktree Acquisition Corp.
OAC.U
$756K 0.13%
+74,362
New +$755K
SCPE
83
DELISTED
SC Health Corporation
SCPE
$730K 0.12%
+74,362
New +$734K
BTCT icon
84
BTC Digital
BTCT
$8.2M
$672K 0.11%
+110
New +$667K
OPESU
85
DELISTED
Opes Acquisition Corp. Unit
OPESU
$660K 0.11%
+63,159
New +$662K
PVT
86
DELISTED
Pivotal Acquisition Corp.
PVT
$354K 0.06%
34,727
– –
DDMX
87
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$353K 0.06%
34,735
– –
CPE
88
CALL
DELISTED
Callon Petroleum Company
CPE
$332K 0.06%
+7,650
New +$373K
CCX.U
89
DELISTED
Churchill Capital Corp II
CCX.U
$313K 0.05%
29,766
– –
CPAAU
90
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$106K 0.02%
+9,915
New +$103K
CLNN icon
91
Clene
CLNN
$64M
$102K 0.02%
+496
New +$102K
NFINW
92
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$74K 0.01%
+247,480
New +$76.2K
ALACR
93
DELISTED
Alberton Acquisition Corp Rights
ALACR
$58K 0.01%
198,484
– –
MFAC.WS
94
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$58K 0.01%
153,761
+90
+0.1% +$28
RMG.WS
95
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$34K 0.01%
45,241
-3,873
-8% -$3.1K
ANDAR
96
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$30K 0.01%
98,774
-258
-0.3% -$75
ALGRW
97
DELISTED
Allegro Merger Corp Warrant
ALGRW
$27K ﹤0.01%
122,433
– –
ALACW
98
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$22K ﹤0.01%
198,484
– –
PAACR
99
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$19K ﹤0.01%
99,220
– –
CELUW
100
DELISTED
Celularity Inc
CELUW
$17K ﹤0.01%
+27,732
New +$15.9K
2 3
4
5 6

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ACM
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EAM
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BCIM
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CFA
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OFG
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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.