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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
BFIIW
101
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$17K ﹤0.01%
94,742
-992
-1% -$192
SNAXW
102
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$15K ﹤0.01%
73,324
– –
KBLMW
103
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$13K ﹤0.01%
143,476
– –
PAACW
104
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$7K ﹤0.01%
99,220
– –
ABBV icon
105
CALL
AbbVie
ABBV
$433B
– –
-49,600
Closed -$3.61M
ABBV icon
106
PUT
AbbVie
ABBV
$433B
– –
-8,600
Closed -$625K
AIFA
107
All In FutureTech Alliance Inc
AIFA
$10M
– –
-126,003
Closed -$7.75M
FRMM
108
Forum Markets
FRMM
$69.4M
– –
-4
Closed -$166K
CNA icon
109
CNA Financial
CNA
$14.5B
– –
-31,115
Closed -$1.47M
COHR icon
110
CALL
Coherent
COHR
$56.4B
– –
-5,000
Closed -$183K
COHR icon
111
Coherent
COHR
$56.4B
– –
-5,683
Closed -$208K
CTOS icon
112
Custom Truck One Source
CTOS
$2.42B
– –
-327,929
Closed -$3.35M
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.71B
– –
-9,922
Closed -$268K
LILAK icon
114
Liberty Latin America Class C
LILAK
$1.67B
– –
-21,540
Closed -$317K
RPAY icon
115
Repay Holdings
RPAY
$343M
– –
-122,223
Closed -$1.27M
GXGXU
116
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-396,880
Closed -$3.99M
LCAHU
117
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-297,660
Closed -$2.98M
HYACU
118
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-198,440
Closed -$2.03M
SAMAU
119
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-63,005
Closed -$640K
BRPM.WS
120
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-99,121
Closed -$47K
CRAY
121
DELISTED
Cray, Inc.
CRAY
– –
-138,800
Closed -$4.83M
EMCI
122
DELISTED
EMC INS Group Inc
EMCI
– –
-37,701
Closed -$1.36M
MMDM
123
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-1,098,495
Closed -$11.5M
MBTF
124
DELISTED
MBT Financial Corporation
MBTF
– –
-341,121
Closed -$3.42M
PCMI
125
DELISTED
PCM, Inc
PCMI
– –
-48,299
Closed -$1.69M
2 3 4
5
6

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ACM
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EAM
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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.