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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
RMG.WS
101
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$28K 0.01%
45,241
– –
ALACR
102
DELISTED
Alberton Acquisition Corp Rights
ALACR
$26K ﹤0.01%
118,055
-80,429
-41% -$19.6K
PIC.WS
103
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$24K ﹤0.01%
+33,050
New +$29.4K
ALGRW
104
DELISTED
Allegro Merger Corp Warrant
ALGRW
$20K ﹤0.01%
113,799
-8,634
-7% -$2K
PAACR
105
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$18K ﹤0.01%
99,220
– –
BFIIW
106
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$16K ﹤0.01%
88,329
-6,413
-7% -$995
PAACW
107
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$15K ﹤0.01%
99,220
– –
OAC.WS
108
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$13K ﹤0.01%
+14,872
New +$14K
ALACW
109
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$12K ﹤0.01%
198,484
– –
KBLMW
110
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$11K ﹤0.01%
143,476
– –
ACEL icon
111
Accel Entertainment
ACEL
$978M
– –
-1,387,505
Closed -$14.3M
AHCO icon
112
AdaptHealth
AHCO
$1.47B
– –
-678,357
Closed -$6.91M
BROG
113
DELISTED
Brooge Energy
BROG
– –
-1,086,385
Closed -$11.1M
CELUW
114
DELISTED
Celularity Inc
CELUW
– –
-27,732
Closed -$17K
FOXA icon
115
Fox Class A
FOXA
$24.5B
– –
-77,294
Closed -$2.44M
GDYN icon
116
Grid Dynamics Holdings
GDYN
$559M
– –
-847,421
Closed -$8.57M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-188,020
Closed -$11.5M
GTEC icon
118
Greenland Technologies Holding
GTEC
$13.8M
– –
-88,470
Closed -$916K
LBTYK icon
119
Liberty Global Class C
LBTYK
$3.53B
– –
-126,966
Closed -$3.02M
SPCE icon
120
Virgin Galactic
SPCE
$328M
– –
-10,021
Closed -$2.15M
SNAXW
121
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-73,324
Closed -$15K
KLR
122
DELISTED
Kaleyra, Inc.
KLR
– –
-154,853
Closed -$5.64M
BRMK
123
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,655,012
Closed -$17.3M
NFH
124
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-158,136
Closed -$1.61M
THBRU
125
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-98,300
Closed -$1M
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 $7.22M.
  • 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.