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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
+9.93%
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
$941M
AUM Growth
+$279M
Cap. Flow
+$48.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
73.14%
Holding
113
New
49
Increased
9
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M
2
PNRA
Panera Bread Co
PNRA
+$19.1M
3
WFM
Whole Foods Market Inc
WFM
+$14M
4
KNTK icon
Kinetik
KNTK
+$11M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$7.98M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$41.2M
2
SCNB
Suffolk Bancorp
SCNB
+$11.2M
3
WWAV
The WhiteWave Foods Company
WWAV
+$11.1M
4
CEB
CEB Inc.
CEB
+$9.83M
5
BEAV
B/E Aerospace Inc
BEAV
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 43.53%
2 Technology 20.3%
3 Financials 7.68%
4 Consumer Staples 5.52%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.66B
$393M 41.75%
7,883,280
-879,987
-10% -$41.2M
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$151M 16%
+78
New +$155K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.38B
$22.2M 2.36%
2,220,997
– –
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$21.1M 2.25%
+520,720
New +$21M
PNRA
5
DELISTED
Panera Bread Co
PNRA
$19.2M 2.04%
+61,043
New +$19.1M
AGU
6
DELISTED
Agrium
AGU
$17.7M 1.89%
196,000
– –
WOOF
7
DELISTED
VCA Inc.
WOOF
$16.7M 1.78%
180,970
-9,193
-5% -$846K
BLVD
8
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.6M 1.77%
1,660,232
– –
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$16.1M 1.72%
+383,237
New +$14M
RAI
10
DELISTED
Reynolds American Inc
RAI
$15M 1.59%
230,483
+48,786
+27% +$3.19M
MBLY
11
DELISTED
Mobileye N.V.
MBLY
$13.6M 1.45%
217,145
+86,131
+66% +$5.34M
ELEC
12
DELISTED
Electrum Special Acquisition Corporation
ELEC
$11.4M 1.21%
1,131,190
+489,323
+76% +$4.9M
KNTK icon
13
Kinetik
KNTK
$3.76B
$11M 1.17%
+113,007
New +$11M
XELA
14
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.57M 1.02%
80
– –
EACQ
15
DELISTED
Easterly Acquisition Corp
EACQ
$8.54M 0.91%
849,556
-24,173
-3% -$241K
USWS
16
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.96M 0.85%
+39,217
New +$7.98M
MMDM
17
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$7.81M 0.83%
+799,341
New +$7.79M
RMNI icon
18
Rimini Street
RMNI
$454M
$7.6M 0.81%
758,978
-44,053
-5% -$441K
NEXT icon
19
NextDecade
NEXT
$1.71B
$7.16M 0.76%
693,072
– –
PTHN
20
DELISTED
Patheon N.V.
PTHN
$7.05M 0.75%
+202,128
New +$6.23M
ORGO icon
21
Organogenesis Holdings
ORGO
$322M
$6.66M 0.71%
675,870
+96,900
+17% +$953K
BCR
22
DELISTED
CR Bard Inc.
BCR
$6.13M 0.65%
+19,389
New +$5.76M
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$5.88M 0.62%
+99,103
New +$5.97M
HCAC.U
24
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.84M 0.62%
+581,340
New +$5.84M
IEA
25
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5.84M 0.62%
595,873
+137,556
+30% +$1.35M
1
2 3 4 5

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W.R. Berkley Corp's Q2 2017 Portfolio in Review

As of Q2 2017, W.R. Berkley Corp held 113 positions worth $941M, up 42% from $662M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

W.R. Berkley Corp deployed $48.9M of net new capital in Q2 2017, opening 49 new positions and adding to 9 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 520,720 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HealthEquity, an estimated $41.2M trimmed.

  • W.R. Berkley Corp's largest Q2 2017 buy was Canadian Imperial Bank of Commerce: 520,720 shares worth $21.1M.
  • W.R. Berkley Corp added most to Mobileye N.V. in Q2 2017, an estimated $5.34M increase.
  • W.R. Berkley Corp's biggest Q2 2017 reduction was HealthEquity, cutting an estimated $41.2M.
  • W.R. Berkley Corp fully exited Suffolk Bancorp in Q2 2017, selling an estimated $11.2M.
  • W.R. Berkley Corp's ten largest holdings make up 73% of its $941M portfolio in Q2 2017.
  • W.R. Berkley Corp opened 49 new positions and closed 31 in Q2 2017.
  • W.R. Berkley Corp's portfolio value rose 42% quarter-over-quarter to $941M.

Based on W.R. Berkley Corp's 13F filing for Q2 2017, filed 14 Aug 2017.