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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
+3.29%
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
$751M
AUM Growth
-$190M
Cap. Flow
-$198M
Cap. Flow %
-26.37%
Top 10 Hldgs %
70.21%
Holding
121
New
39
Increased
8
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$42.2M
2
HSNI
HSN, Inc.
HSNI
+$9.72M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.36M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$8.79M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.72M

Top Sells

Rank Stock Value
1
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$151M
2
HQY icon
HealthEquity
HQY
+$25M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.1M
4
PNRA
Panera Bread Co
PNRA
+$19.2M
5
WOOF
VCA Inc.
WOOF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 56.57%
2 Industrials 7.33%
3 Technology 6.91%
4 Financials 6.29%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.47B
$372M 49.5%
7,346,178
-537,102
-7% -$25M
PRXL
2
DELISTED
Parexel International Corp
PRXL
$42.4M 5.65%
+480,982
New +$42.2M
AGU
3
DELISTED
Agrium
AGU
$21M 2.8%
196,000
– –
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.34B
$19.4M 2.58%
1,917,377
-303,620
-14% -$3.05M
BLVD
5
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.6M 2.21%
1,660,232
– –
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$13.6M 1.82%
255,666
+156,563
+158% +$8.72M
ELEC
7
DELISTED
Electrum Special Acquisition Corporation
ELEC
$11.6M 1.54%
1,131,190
– –
KNTK icon
8
Kinetik
KNTK
$3.7B
$11M 1.47%
113,007
– –
HSNI
9
DELISTED
HSN, Inc.
HSNI
$10M 1.34%
+256,728
New +$9.72M
USWS
10
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.79M 1.3%
47,587
+8,370
+21% +$1.71M
MMDM
11
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.65M 1.29%
988,277
+188,936
+24% +$1.84M
AVCT
12
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.35M 1.25%
+64,491
New +$9.36M
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$8.84M 1.18%
+896,259
New +$8.79M
RMNI icon
14
Rimini Street
RMNI
$426M
$8.83M 1.18%
929,175
+170,197
+22% +$1.7M
IXYS
15
DELISTED
IXYS Corp
IXYS
$8.27M 1.1%
+348,778
New +$6.62M
KITE
16
PUT
DELISTED
Kite Pharma, Inc.
KITE
$8.11M 1.08%
+45,100
New +$6.28M
OA
17
CALL
DELISTED
Orbital ATK, Inc.
OA
$7.7M 1.03%
+57,800
New +$6.34M
ORGO icon
18
Organogenesis Holdings
ORGO
$306M
$6.52M 0.87%
651,732
-24,138
-4% -$240K
FSAC
19
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$6.39M 0.85%
+654,061
New +$6.38M
BCR
20
DELISTED
CR Bard Inc.
BCR
$6.21M 0.83%
19,389
– –
IEA
21
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5.84M 0.78%
595,873
– –
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.7M 0.76%
582,873
– –
IMXI icon
23
International Money Express
IMXI
$366M
$5.7M 0.76%
581,340
– –
WRB icon
24
W.R. Berkley
WRB
$27B
$5.45M 0.73%
+275,825
New +$5.52M
NXPI icon
25
CALL
NXP Semiconductors
NXPI
$62.3B
$5.45M 0.73%
48,200
– –
1
2 3 4 5

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W.R. Berkley Corp's Q3 2017 Portfolio in Review

As of Q3 2017, W.R. Berkley Corp held 121 positions worth $751M, down 20% from $941M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

W.R. Berkley Corp withdrew a net $198M in Q3 2017, closing 37 positions and reducing 13 holdings. Its most notable exit was Borqs Technologies, Inc. Ordinary Shares, an estimated $151M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Parexel International Corp worth $42.4M.

  • W.R. Berkley Corp's largest Q3 2017 buy was Parexel International Corp: 480,982 shares worth $42.4M.
  • W.R. Berkley Corp added most to Level 3 Communications Inc in Q3 2017, an estimated $8.72M increase.
  • W.R. Berkley Corp's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $25M.
  • W.R. Berkley Corp fully exited Borqs Technologies, Inc. Ordinary Shares in Q3 2017, selling an estimated $151M.
  • W.R. Berkley Corp's ten largest holdings make up 70% of its $751M portfolio in Q3 2017.
  • W.R. Berkley Corp opened 39 new positions and closed 37 in Q3 2017.
  • W.R. Berkley Corp's portfolio value fell 20% quarter-over-quarter to $751M.

Based on W.R. Berkley Corp's 13F filing for Q3 2017, filed 14 Nov 2017.