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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
IMXI icon
26
International Money Express
IMXI
$357M
$5.7M 0.61%
581,340
+291,270
+100% +$2.86M
VEAC
27
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.68M 0.6%
+582,873
New +$5.7M
NXPI icon
28
CALL
NXP Semiconductors
NXPI
$57.8B
$5.28M 0.56%
48,200
– –
ALR
29
CALL
DELISTED
Alere Inc
ALR
$4.86M 0.52%
+96,900
New +$4.67M
AWH
30
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.84M 0.41%
+72,670
New +$3.83M
AF
31
DELISTED
Astoria Financial Corporation
AF
$3.82M 0.41%
+189,586
New +$3.76M
L icon
32
Loews
L
$23.9B
$3.79M 0.4%
81,002
+19,380
+31% +$908K
NESR
33
National Energy Services Reunited Corp
NESR
$2.72B
$3.7M 0.39%
+387,592
New +$3.69M
VRRM icon
34
Verra Mobility
VRRM
$804M
$3.5M 0.37%
348,811
+194,107
+125% +$1.95M
WFBI
35
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.28M 0.35%
+95,059
New +$2.93M
VWR
36
DELISTED
VWR Corporation
VWR
$3.21M 0.34%
+97,093
New +$3.04M
BCR
37
PUT
DELISTED
CR Bard Inc.
BCR
$3.07M 0.33%
+9,700
New +$2.88M
XBKS
38
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.06M 0.33%
+98,449
New +$2.81M
SRUN
39
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$2.94M 0.31%
+290,693
New +$2.9M
OKS
40
DELISTED
Oneok Partners LP
OKS
$2.94M 0.31%
57,265
-5,590
-9% -$283K
KATE
41
DELISTED
Kate Spade & Company
KATE
$2.94M 0.31%
+159,028
New +$2.93M
ASAP
42
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.9M 0.31%
14,354
– –
PRPL icon
43
Purple Innovation
PRPL
$35.3M
$2.88M 0.31%
11,569
– –
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.53B
$2.75M 0.29%
+88,171
New +$2.75M
CVON
45
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.63M 0.28%
+271,320
New +$2.64M
MBLY
46
PUT
DELISTED
Mobileye N.V.
MBLY
$2.62M 0.28%
+41,700
New +$2.59M
UL icon
47
Unilever
UL
$137B
$2.62M 0.28%
42,982
– –
MBLY
48
CALL
DELISTED
Mobileye N.V.
MBLY
$2.61M 0.28%
+41,500
New +$2.57M
FRMM
49
Forum Markets
FRMM
$68.2M
$2.35M 0.25%
+64
New +$2.36M
WOOF
50
CALL
DELISTED
VCA Inc.
WOOF
$2.23M 0.24%
24,200
– –
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.