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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
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
Accel Entertainment
ACEL
|
+$12.3M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$11.7M |
| 4 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$9.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
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 |
|
|
3
Visteon
VC
$2.79B
| $22M | 3.66% |
266,827
+133,412
| +100% | +$8.9M |
|
4
Nutrien
NTR
$33.2B
| $21.8M | 3.63% |
437,080
| – | – |
|
5
ExxonMobil
XOM
$644B
| $21.8M | 3.62% |
308,650
| – | – |
|
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 |
|
|
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% |
6,279
+2,123
| +51% | +$4.42M |
|
|
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 |
|
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 |
|
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 |
|
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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.