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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
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
$4.32M 0.65%
+72,675
New +$4.07M
KAACU
27
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.92M 0.59%
+390,682
New +$3.91M
OKS
28
DELISTED
Oneok Partners LP
OKS
$3.39M 0.51%
+62,855
New +$3.14M
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.08M 0.47%
96,890
+31,263
+48% +$939K
PRPL icon
30
Purple Innovation
PRPL
$35.3M
$2.89M 0.44%
11,569
-695
-6% -$174K
L icon
31
Loews
L
$23.9B
$2.88M 0.44%
+61,622
New +$2.88M
ASAP
32
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.86M 0.43%
14,354
+9,539
+198% +$1.9M
IMXI icon
33
International Money Express
IMXI
$357M
$2.86M 0.43%
+290,070
New +$2.83M
WBD icon
34
Warner Bros
WBD
$65.9B
$2.83M 0.43%
97,144
+72,962
+302% +$2.05M
ZLTQ
35
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.59M 0.39%
+46,576
New +$2.34M
UL icon
36
Unilever
UL
$137B
$2.39M 0.36%
+42,982
New +$2.17M
KLRE
37
DELISTED
KLR Energy Acquisition Corp
KLRE
$2.35M 0.35%
227,067
– –
NMBL
38
DELISTED
Nimble Storage, Inc.
NMBL
$2.31M 0.35%
+185,148
New +$1.81M
CST
39
DELISTED
CST Brands, Inc.
CST
$2.26M 0.34%
46,984
-109,593
-70% -$5.29M
WOOF
40
CALL
DELISTED
VCA Inc.
WOOF
$2.21M 0.33%
+24,200
New +$2.17M
MJN
41
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.16M 0.33%
+24,200
New +$1.99M
XXIA
42
DELISTED
Ixia
XXIA
$1.9M 0.29%
+96,690
New +$1.81M
WOOF
43
PUT
DELISTED
VCA Inc.
WOOF
$1.86M 0.28%
+20,300
New +$1.82M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.62B
$1.7M 0.26%
+47,379
New +$1.68M
BHAC
45
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.67M 0.25%
163,642
– –
FG
46
DELISTED
FGL Holdings Ordinary Shares
FG
$1.52M 0.23%
152,346
– –
VRRM icon
47
Verra Mobility
VRRM
$804M
$1.52M 0.23%
+154,704
New +$1.55M
MACQU
48
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$1.48M 0.22%
144,450
– –
SNAX
49
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.46M 0.22%
9,651
– –
CACB
50
DELISTED
Cascade Bancorp
CACB
$1.46M 0.22%
+189,312
New +$1.5M
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.