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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
+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
TRNE.U
126
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-198,440
Closed -$1.99M
GMHIU
127
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-99,220
Closed -$1.02M
CCH.U
128
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-29,772
Closed -$307K
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,900
Closed -$1.96M
DDMXW
130
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-14,887
Closed -$4K
CTACW
131
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-51,263
Closed -$33K
ONCE
132
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-39,644
Closed -$4.51M
VSM
133
DELISTED
Versum Materials, Inc.
VSM
– –
-20,500
Closed -$1.03M
OAK
134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-49,610
Closed -$2.46M
MTEC
135
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-41,102
Closed -$415K
LXFT
136
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-24,810
Closed -$1.46M
SIFI
137
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-267,474
Closed -$3.45M
BEL
138
DELISTED
Belmond Ltd.
BEL
– –
-405,013
Closed -$10.1M
VEAC
139
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,955,493
Closed -$20M
BHBK
140
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-154,966
Closed -$3.7M
SCAC
141
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-403,907
Closed -$4.15M
BLMT
142
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-170,423
Closed -$5.6M
LVOXU
143
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-347,270
Closed -$3.47M
OSIR
144
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-109,601
Closed -$2.08M
HUNTW
145
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-171,104
Closed -$86K
FDC
146
DELISTED
First Data Corporation
FDC
– –
-49,610
Closed -$1.3M
2 3 4 5
6

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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.