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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
GIX.U
126
DELISTED
GigCapital2, Inc.
GIX.U
– –
-248,050
Closed -$2.56M
OAC.U
127
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-74,362
Closed -$756K
PIC.U
128
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-99,151
Closed -$1.01M
OPESU
129
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-63,159
Closed -$660K
ADSW
130
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-50,604
Closed -$1.65M
CPAAU
131
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-9,915
Closed -$106K
DEACU
132
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-99,220
Closed -$1.01M
FLLCU
133
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-89,235
Closed -$889K
PVT
134
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-34,727
Closed -$354K
RWGE
135
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-1,328,183
Closed -$13.7M
STI
136
DELISTED
SunTrust Banks, Inc.
STI
– –
-362,874
Closed -$25M
SEMG
137
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-99,348
Closed -$1.62M
DNBF
138
DELISTED
DNB Financial Corp
DNBF
– –
-108,797
Closed -$4.84M
OLBK
139
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-98,301
Closed -$2.85M
AVDR
140
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-87,999
Closed -$2M
STNL
141
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-1,577,674
Closed -$16.2M
SSFN
142
DELISTED
Stewardship Financial Corp
SSFN
– –
-186,546
Closed -$2.91M
MDSO
143
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-162,604
Closed -$14.9M
CELG
144
CALL
DELISTED
Celgene Corp
CELG
– –
-73,900
Closed -$7.02M
CELG
145
DELISTED
Celgene Corp
CELG
– –
-99,210
Closed -$9.42M
CELG
146
PUT
DELISTED
Celgene Corp
CELG
– –
-49,600
Closed -$4.71M
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 $7.21M.
  • 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.