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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
+0.78%
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
$935M
AUM Growth
+$184M
Cap. Flow
+$199M
Cap. Flow %
21.25%
Top 10 Hldgs %
61.62%
Holding
131
New
48
Increased
22
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$54.2M
2
WFC icon
Wells Fargo
WFC
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$14.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$11.7M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$46.6M
2
PRXL
Parexel International Corp
PRXL
+$42.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.4M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$16.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.93%
2 Financials 9.87%
3 Technology 8.72%
4 Energy 5.15%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.44B
$299M 31.96%
6,404,562
-941,616
-13% -$46.6M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$54.4M 5.82%
+389,200
New +$54.2M
JNJ icon
3
PUT
Johnson & Johnson
JNJ
$617B
$54.4M 5.82%
+389,200
New +$54.2M
WFC icon
4
Wells Fargo
WFC
$258B
$29.5M 3.16%
+486,600
New +$27.5M
WFC icon
5
PUT
Wells Fargo
WFC
$258B
$29.5M 3.16%
+486,600
New +$27.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26M 2.78%
+97,300
New +$25.3M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26M 2.78%
+97,300
New +$25.3M
AGU
8
DELISTED
Agrium
AGU
$22.5M 2.41%
196,000
– –
AVCT
9
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$17.8M 1.9%
122,609
+58,118
+90% +$8.43M
SRUN
10
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$17.2M 1.84%
1,734,669
+1,466,651
+547% +$14.6M
USWS
11
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15M 1.6%
72,963
+25,376
+53% +$5.19M
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$13.5M 1.44%
+238,742
New +$11.7M
FSAC
13
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$11.7M 1.26%
1,209,437
+555,376
+85% +$5.4M
ELEC
14
DELISTED
Electrum Special Acquisition Corporation
ELEC
$11.7M 1.25%
1,131,190
– –
INTC icon
15
Intel
INTC
$460B
$11.2M 1.2%
+243,300
New +$10.6M
INTC icon
16
PUT
Intel
INTC
$460B
$11.2M 1.2%
+243,300
New +$10.6M
KNTK icon
17
Kinetik
KNTK
$3.68B
$11M 1.17%
113,007
– –
MGY icon
18
Magnolia Oil & Gas
MGY
$5.93B
$10.5M 1.12%
1,073,365
+976,468
+1,008% +$9.53M
NRCG
19
DELISTED
NRC Group Holdings Corp.
NRCG
$10.2M 1.09%
1,042,831
+146,572
+16% +$1.44M
IXYS
20
DELISTED
IXYS Corp
IXYS
$10.1M 1.08%
422,469
+73,691
+21% +$1.78M
MMDM
21
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.71M 1.04%
988,277
– –
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$9.33M 1%
960,051
+377,178
+65% +$3.66M
IEA
23
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.04M 0.97%
911,229
+315,356
+53% +$3.11M
RWGE.U
24
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$8.61M 0.92%
+865,470
New +$8.65M
VRRM icon
25
Verra Mobility
VRRM
$781M
$8.54M 0.91%
858,892
+340,531
+66% +$3.39M
1
2 3 4 5

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W.R. Berkley Corp's Q4 2017 Portfolio in Review

As of Q4 2017, W.R. Berkley Corp held 131 positions worth $935M, up 25% from $751M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

W.R. Berkley Corp deployed $199M of net new capital in Q4 2017, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was Johnson & Johnson: 389,200 shares worth $54.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HealthEquity, an estimated $46.6M trimmed.

  • W.R. Berkley Corp's largest Q4 2017 buy was Johnson & Johnson: 389,200 shares worth $54.4M.
  • W.R. Berkley Corp added most to Silver Run Acquisition Corporation II Class A in Q4 2017, an estimated $14.6M increase.
  • W.R. Berkley Corp's biggest Q4 2017 reduction was HealthEquity, cutting an estimated $46.6M.
  • W.R. Berkley Corp fully exited Parexel International Corp in Q4 2017, selling an estimated $42.4M.
  • W.R. Berkley Corp's ten largest holdings make up 62% of its $935M portfolio in Q4 2017.
  • W.R. Berkley Corp opened 48 new positions and closed 33 in Q4 2017.
  • W.R. Berkley Corp's portfolio value rose 25% quarter-over-quarter to $935M.

Based on W.R. Berkley Corp's 13F filing for Q4 2017, filed 14 Feb 2018.