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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
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
– –
-551,464
Closed -$19.2M
HIVE
127
CALL
DELISTED
Aerohive Networks
HIVE
– –
-1,600
Closed -$7K
HIVE
128
DELISTED
Aerohive Networks
HIVE
– –
-111,005
Closed -$492K
APC
129
DELISTED
Anadarko Petroleum
APC
– –
-134,010
Closed -$9.46M
DATA
130
DELISTED
Tableau Software, Inc.
DATA
– –
-71,593
Closed -$11.9M
WP
131
DELISTED
Worldpay, Inc.
WP
– –
-79,721
Closed -$9.77M
ARRY
132
DELISTED
Array Biopharma Inc
ARRY
– –
-77,048
Closed -$3.57M
ANDX
133
DELISTED
Andeavor Logistics LP
ANDX
– –
-314,407
Closed -$11.4M
LEXEA
134
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-514,968
Closed -$24.6M
MGY.WS
135
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-123,529
Closed -$413K
LABL
136
PUT
DELISTED
Multi-Color Corp
LABL
– –
-14,800
Closed -$740K
LLL
137
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,200
Closed -$541K
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
– –
-96,752
Closed -$23.8M
LION
139
DELISTED
Fidelity Southern Corporation
LION
– –
-42,320
Closed -$1.31M
HYGS
140
DELISTED
Hydrogenics Corp
HYGS
– –
-34,727
Closed -$516K
RHT
141
DELISTED
Red Hat Inc
RHT
– –
-35,468
Closed -$6.66M
TCF
142
DELISTED
TCF Financial Corporation
TCF
– –
-49,610
Closed -$1.03M
2 3 4 5
6

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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.