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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
KHC icon
1
Kraft Heinz
KHC
$30.7B
$34.9M 5.81%
1,250,000
+250,000
+25% +$7.19M
STI
2
DELISTED
SunTrust Banks, Inc.
STI
$25M 4.15%
362,874
+194,200
+115% +$12.4M
VC icon
3
Visteon
VC
$2.79B
$22M 3.66%
266,827
+133,412
+100% +$8.9M
NTR icon
4
Nutrien
NTR
$33.2B
$21.8M 3.63%
437,080
– –
XOM icon
5
ExxonMobil
XOM
$644B
$21.8M 3.62%
308,650
– –
HPK icon
6
HighPeak Energy
HPK
$903M
$19.8M 3.29%
1,930,730
+639,804
+50% +$6.53M
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.3M 2.87%
1,655,012
+193,517
+13% +$2.01M
STNL
8
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16.2M 2.7%
1,577,674
+35,538
+2% +$363K
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
$14.9M 2.47%
162,604
+57,277
+54% +$5.23M
ACEL icon
10
Accel Entertainment
ACEL
$978M
$14.3M 2.37%
1,387,505
+1,190,269
+603% +$12.3M
VVNT
11
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$14M 2.33%
1,355,021
+245,281
+22% +$2.52M
RWGE
12
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$13.7M 2.28%
1,328,183
+462,713
+53% +$4.75M
NKLA
13
DELISTED
Nikola Corporation Common Stock
NKLA
$13.6M 2.27%
44,488
+18,232
+69% +$5.56M
ID
14
DELISTED
PARTS iD, Inc.
ID
$13.4M 2.23%
1,317,543
+135,448
+11% +$1.38M
VLDR
15
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$13.3M 2.22%
1,322,661
+727,209
+122% +$7.3M
SEGG
16
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$13.1M 2.18%
897
+303
+51% +$4.41M
LPRO
17
DELISTED
Open Lending Corp
LPRO
$12.9M 2.14%
1,260,697
+1,151,555
+1,055% +$11.7M
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
$12.4M 2.06%
2,001,286
– –
LACQ
19
DELISTED
Leisure Acquisition Corp.
LACQ
$12.2M 2.02%
1,188,777
+584,195
+97% +$5.96M
FSR
20
DELISTED
Fisker Inc.
FSR
$12.1M 2%
1,193,570
+484,929
+68% +$4.86M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 1.91%
188,020
+1,560
+0.8% +$92.4K
BROG
22
DELISTED
Brooge Energy
BROG
$11.1M 1.85%
1,086,385
+866,220
+393% +$8.83M
CHR icon
23
Cheer Holding
CHR
$3.47M
$10.5M 1.74%
689
+393
+133% +$5.96M
DMS
24
DELISTED
Digital Media Solutions, Inc.
DMS
$9.65M 1.6%
+62,809
New +$9.6M
ADN
25
DELISTED
Advent Technologies
ADN
$9.56M 1.59%
31,777
+21,966
+224% +$6.58M
1
2 3 4 5

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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.