We are live on ! Find out more
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
FRMM
101
Forum Markets
FRMM
$68.2M
$166K 0.03%
4
-158
-98% -$6.26M
ALACR
102
DELISTED
Alberton Acquisition Corp Rights
ALACR
$50K 0.01%
198,484
– –
BRPM.WS
103
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$47K 0.01%
+99,121
New +$60.8K
MFAC.WS
104
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$46K 0.01%
153,671
-90
-0.1% -$27
RMG.WS
105
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$46K 0.01%
+49,114
New +$46.5K
ALGRW
106
DELISTED
Allegro Merger Corp Warrant
ALGRW
$34K 0.01%
122,433
– –
ANDAR
107
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$25K ﹤0.01%
+99,032
New +$29.7K
BFIIW
108
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$22K ﹤0.01%
95,734
– –
KBLMW
109
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$22K ﹤0.01%
143,476
– –
ALACW
110
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$20K ﹤0.01%
198,484
– –
PAACR
111
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$18K ﹤0.01%
+99,220
New +$19.3K
SNAXW
112
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$15K ﹤0.01%
+73,324
New +$16.9K
PAACW
113
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$14K ﹤0.01%
+99,220
New +$16K
HIVE
114
CALL
DELISTED
Aerohive Networks
HIVE
$7K ﹤0.01%
+1,600
New +$5.78K
DD icon
115
DuPont de Nemours
DD
$18.5B
– –
-130,716
Closed -$17.6M
DIS icon
116
Walt Disney
DIS
$167B
– –
-10,078
Closed -$1.12M
KXIN icon
117
Kaixin Holdings
KXIN
$8.76M
– –
-1
Closed -$3.59M
NRXP icon
118
NRX Pharmaceuticals
NRXP
$135M
– –
-27,727
Closed -$2.86M
PACK icon
119
Ranpak Holdings
PACK
$439M
– –
-380,832
Closed -$3.9M
WBD icon
120
Warner Bros
WBD
$65.9B
– –
-48,065
Closed -$1.3M
PHUNW
121
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-23,768
Closed -$39K
AVCT
122
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-122,505
Closed -$18.8M
ANDAU
123
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-99,220
Closed -$1M
RMG.U
124
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-297,660
Closed -$2.99M
HCACU
125
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-396,880
Closed -$4M
2 3 4
5
6

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.