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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
LIVKU
76
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$989K 0.18%
+98,300
New +$987K
SPRU icon
77
Spruce Power Holding Corp
SPRU
$35.8M
$986K 0.18%
+12,394
New +$979K
THBR
78
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$978K 0.18%
+98,300
New +$971K
SHPW
79
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$965K 0.18%
+12,313
New +$960K
MFSF
80
DELISTED
MutualFirst Financial Inc
MFSF
$952K 0.17%
+24,006
New +$885K
ASLE icon
81
AerSale
ASLE
$293M
$758K 0.14%
74,415
-24,805
-25% -$250K
SCPE
82
DELISTED
SC Health Corporation
SCPE
$739K 0.13%
74,362
– –
HIMS icon
83
Hims & Hers Health
HIMS
$6.43B
$734K 0.13%
+74,361
New +$734K
VRT icon
84
Vertiv
VRT
$93B
$695K 0.13%
63,045
-282,667
-82% -$2.95M
ET icon
85
PUT
Energy Transfer Partners
ET
$70.1B
$639K 0.12%
+49,800
New +$614K
HCCOU
86
DELISTED
Healthcare Merger Corp. Units
HCCOU
$516K 0.09%
+49,906
New +$524K
PAE
87
DELISTED
PAE Incorporated Class A Common Stock
PAE
$473K 0.09%
45,774
-53,466
-54% -$546K
DKNG icon
88
DraftKings
DKNG
$11.6B
$454K 0.08%
+42,465
New +$430K
CHPMU
89
DELISTED
CHP Merger Corp. Unit
CHPMU
$401K 0.07%
+39,400
New +$398K
DDMX
90
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$385K 0.07%
37,648
+2,913
+8% +$29.6K
PACQW
91
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$372K 0.07%
+377,160
New +$404K
ENFC
92
DELISTED
Entegra Financial Corp.
ENFC
$323K 0.06%
10,700
-124,605
-92% -$3.75M
CCX.U
93
DELISTED
Churchill Capital Corp II
CCX.U
$320K 0.06%
29,668
-98
-0.3% -$1.05K
FIT
94
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$194K 0.04%
+29,500
New +$173K
CPE
95
CALL
DELISTED
Callon Petroleum Company
CPE
$120K 0.02%
2,480
-5,170
-68% -$214K
DO
96
DELISTED
Diamond Offshore Drilling
DO
$112K 0.02%
+15,518
New +$90.2K
NFINW
97
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$74K 0.01%
247,480
– –
MFAC.WS
98
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$49K 0.01%
153,761
– –
DEACW
99
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$31K 0.01%
+13,130
New +$18K
ANDAR
100
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$28K 0.01%
98,774
– –
2 3
4
5 6

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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 $7.21M.
  • 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.