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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
+6.4%
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
$662M
AUM Growth
+$4.85M
Cap. Flow
-$21.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
75.6%
Holding
95
New
29
Increased
9
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$17.1M
2
CEB
CEB Inc.
CEB
+$9.62M
3
BEAV
B/E Aerospace Inc
BEAV
+$7.64M
4
RAI
Reynolds American Inc
RAI
+$7.27M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.16M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$44.3M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$11.8M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$10.3M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9.51M
5
CLAC
Capitol Acquisition Corp. III
CLAC
+$9.43M

Sector Composition

Rank Sector Weight
1 Healthcare 57.48%
2 Industrials 8.87%
3 Financials 8%
4 Consumer Staples 7.8%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.41B
$372M 56.23%
8,763,267
-1,000,000
-10% -$44.3M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$22.2M 3.36%
2,220,997
– –
AGU
3
DELISTED
Agrium
AGU
$18.7M 2.83%
196,000
– –
WOOF
4
DELISTED
VCA Inc.
WOOF
$17.4M 2.63%
+190,163
New +$17.1M
BLVD
5
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.6M 2.51%
1,660,232
– –
RAI
6
DELISTED
Reynolds American Inc
RAI
$11.5M 1.73%
181,697
+121,014
+199% +$7.27M
SCNB
7
DELISTED
Suffolk Bancorp
SCNB
$11.2M 1.7%
277,562
+86,617
+45% +$3.62M
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$11.1M 1.68%
198,393
+50,287
+34% +$2.77M
CEB
9
DELISTED
CEB Inc.
CEB
$9.83M 1.49%
+125,092
New +$9.62M
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.55M 1.44%
80
-86
-52% -$10.3M
EACQ
11
DELISTED
Easterly Acquisition Corp
EACQ
$8.7M 1.32%
873,729
+181,681
+26% +$1.81M
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$8.04M 1.22%
+131,014
New +$6.3M
RMNI icon
13
Rimini Street
RMNI
$449M
$8M 1.21%
803,031
– –
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$7.82M 1.18%
+121,928
New +$7.64M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$7.75M 1.17%
+87,016
New +$7.16M
NEXT icon
16
NextDecade
NEXT
$1.79B
$7.08M 1.07%
693,072
– –
UTEK
17
DELISTED
Ultratech Inc.
UTEK
$6.41M 0.97%
+216,296
New +$6M
ELEC
18
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.37M 0.96%
641,867
– –
ORGO icon
19
Organogenesis Holdings
ORGO
$305M
$5.7M 0.86%
+578,970
New +$5.72M
MPACU
20
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.33M 0.81%
+531,795
New +$5.34M
MBVT
21
DELISTED
Merchants Bancshares Inc
MBVT
$5.15M 0.78%
105,762
-97
-0.1% -$4.94K
NXPI icon
22
CALL
NXP Semiconductors
NXPI
$57.8B
$4.99M 0.75%
48,200
– –
VAL
23
DELISTED
Valspar
VAL
$4.86M 0.73%
43,807
+14,854
+51% +$1.63M
IEA
24
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.49M 0.68%
458,317
+410,167
+852% +$4M
CLAC
25
DELISTED
Capitol Acquisition Corp. III
CLAC
$4.39M 0.66%
416,581
-932,985
-69% -$9.43M
1
2 3 4

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W.R. Berkley Corp's Q1 2017 Portfolio in Review

As of Q1 2017, W.R. Berkley Corp held 95 positions worth $662M, up 0.74% from $657M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

W.R. Berkley Corp withdrew a net $21.9M in Q1 2017, closing 32 positions and reducing 8 holdings. Its most notable exit was Daseke, Inc. Common Stock, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

Against the trend, W.R. Berkley Corp opened a new position in VCA Inc. worth $17.4M.

  • W.R. Berkley Corp's largest Q1 2017 buy was VCA Inc.: 190,163 shares worth $17.4M.
  • W.R. Berkley Corp added most to Reynolds American Inc in Q1 2017, an estimated $7.27M increase.
  • W.R. Berkley Corp's biggest Q1 2017 reduction was HealthEquity, cutting an estimated $44.3M.
  • W.R. Berkley Corp fully exited Daseke, Inc. Common Stock in Q1 2017, selling an estimated $11.8M.
  • W.R. Berkley Corp's ten largest holdings make up 76% of its $662M portfolio in Q1 2017.
  • W.R. Berkley Corp opened 29 new positions and closed 32 in Q1 2017.
  • W.R. Berkley Corp's portfolio value rose 0.74% quarter-over-quarter to $662M.

Based on W.R. Berkley Corp's 13F filing for Q1 2017, filed 15 May 2017.