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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
-9.7%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$849M
AUM Growth
+$300M
Cap. Flow
+$411M
Cap. Flow %
48.36%
Top 10 Hldgs %
46.44%
Holding
152
New
42
Increased
34
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$245M
2
HIG icon
Hartford Financial Services
HIG
+$41M
3
FSR
Fisker Inc.
FSR
+$14.6M
4
GB
Global Blue Group Holding
GB
+$12M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.2M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$19.6M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$14.1M
4
CHR icon
Cheer Holding
CHR
+$13.1M
5
MDCO
Medicines Co
MDCO
+$10M

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Consumer Discretionary 13.47%
3 Industrials 9.98%
4 Consumer Staples 8.74%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
PUT
Energy Transfer Partners
ET
$69.3B
– –
-49,800
Closed -$639K
VRT icon
127
Vertiv
VRT
$105B
– –
-63,045
Closed -$695K
CPE
128
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-2,480
Closed -$120K
ATCX
129
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-99,149
Closed -$1.01M
VVNT
130
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,664,873
Closed -$17.1M
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-121,120
Closed -$3.69M
PAE
132
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-45,774
Closed -$473K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,625
Closed -$1.45M
PTACU
134
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-147,750
Closed -$1.51M
NFINW
135
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-247,480
Closed -$74K
HCCOU
136
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-49,906
Closed -$516K
SAQNU
137
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-147,750
Closed -$1.5M
DEACW
138
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-13,130
Closed -$31K
RARX
139
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-63,040
Closed -$2.93M
AYR
140
DELISTED
Aircastle Ltd
AYR
– –
-49,250
Closed -$1.58M
DDMX
141
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-37,648
Closed -$385K
LPT
142
DELISTED
Liberty Property Trust
LPT
– –
-326,798
Closed -$19.6M
ARQL
143
DELISTED
Arqule Inc
ARQL
– –
-59,400
Closed -$1.19M
ARQL
144
PUT
DELISTED
Arqule Inc
ARQL
– –
-59,300
Closed -$1.18M
BOLD
145
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-43,800
Closed -$2.62M
BOLD
146
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-43,800
Closed -$2.62M
MDCO
147
DELISTED
Medicines Co
MDCO
– –
-118,200
Closed -$10M
MDCO
148
PUT
DELISTED
Medicines Co
MDCO
– –
-118,200
Closed -$9.92M
TRCB
149
DELISTED
Two River Bancorp
TRCB
– –
-169,635
Closed -$3.8M
ENFC
150
DELISTED
Entegra Financial Corp.
ENFC
– –
-10,700
Closed -$323K
3 4 5
6
7

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W.R. Berkley Corp's Q1 2020 Portfolio in Review

As of Q1 2020, W.R. Berkley Corp held 152 positions worth $849M, up 55% from $549M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $411M of net new capital in Q1 2020, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was Hartford Financial Services: 787,258 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $14.1M trimmed.

  • W.R. Berkley Corp's largest Q1 2020 buy was Hartford Financial Services: 787,258 shares worth $27.7M.
  • W.R. Berkley Corp added most to W.R. Berkley in Q1 2020, an estimated $245M increase.
  • W.R. Berkley Corp's biggest Q1 2020 reduction was Nikola Corporation Common Stock, cutting an estimated $14.1M.
  • W.R. Berkley Corp fully exited Liberty Property Trust in Q1 2020, selling an estimated $19.6M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $849M portfolio in Q1 2020.
  • W.R. Berkley Corp opened 42 new positions and closed 32 in Q1 2020.
  • W.R. Berkley Corp's portfolio value rose 55% quarter-over-quarter to $849M.

Based on W.R. Berkley Corp's 13F filing for Q1 2020, filed 15 May 2020.