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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
KHC icon
1
Kraft Heinz
KHC
$30.7B
$40.2M 7.32%
1,250,000
– –
VC icon
2
Visteon
VC
$2.79B
$23.1M 4.21%
266,827
– –
XOM icon
3
ExxonMobil
XOM
$644B
$21.5M 3.92%
308,650
– –
NTR icon
4
Nutrien
NTR
$33.2B
$20.9M 3.82%
437,080
– –
LPT
5
DELISTED
Liberty Property Trust
LPT
$19.6M 3.58%
+326,798
New +$18.7M
HPK icon
6
HighPeak Energy
HPK
$903M
$18.7M 3.41%
1,802,276
-128,454
-7% -$1.32M
WRB icon
7
W.R. Berkley
WRB
$26.9B
$17.6M 3.2%
+572,360
New +$17.7M
TIF
8
DELISTED
Tiffany & Co.
TIF
$17.3M 3.16%
+129,678
New +$15.3M
VVNT
9
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17.1M 3.12%
1,664,873
+309,852
+23% +$3.17M
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$15M 2.73%
2,001,286
– –
ID
11
DELISTED
PARTS iD, Inc.
ID
$14.5M 2.64%
1,413,228
+95,685
+7% +$981K
NKLA
12
DELISTED
Nikola Corporation Common Stock
NKLA
$13.8M 2.51%
44,488
– –
VLDR
13
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$13.5M 2.46%
1,322,661
– –
CHR icon
14
Cheer Holding
CHR
$3.47M
$13.1M 2.38%
851
+162
+24% +$2.44M
FSR
15
DELISTED
Fisker Inc.
FSR
$12.6M 2.3%
1,243,570
+50,000
+4% +$504K
LACQ
16
DELISTED
Leisure Acquisition Corp.
LACQ
$11M 2%
1,051,157
-137,620
-12% -$1.42M
ADN
17
DELISTED
Advent Technologies
ADN
$10.7M 1.94%
35,110
+3,333
+10% +$1.01M
MDCO
18
DELISTED
Medicines Co
MDCO
$10M 1.83%
+118,200
New +$7.88M
TTCF
19
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.97M 1.82%
976,214
+189,419
+24% +$1.93M
MDCO
20
PUT
DELISTED
Medicines Co
MDCO
$9.92M 1.81%
+118,200
New +$7.88M
DMS
21
DELISTED
Digital Media Solutions, Inc.
DMS
$9.74M 1.78%
62,809
– –
VZ icon
22
Verizon
VZ
$195B
$9.68M 1.76%
157,666
– –
HYMC icon
23
Hycroft Mining Holding Corp
HYMC
$1.82B
$9.6M 1.75%
92,938
– –
LPRO
24
DELISTED
Open Lending Corp
LPRO
$9.07M 1.65%
860,223
-400,474
-32% -$4.13M
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
$7.74M 1.41%
753,871
– –
1
2 3 4 5

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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 $7.22M.
  • 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.