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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
VRRM icon
26
Verra Mobility
VRRM
$804M
$5.17M 0.69%
518,361
+169,550
+49% +$1.7M
BBCP icon
27
Concrete Pumping Holdings
BBCP
$490M
$5.05M 0.67%
+518,284
New +$5.05M
OA
28
DELISTED
Orbital ATK, Inc.
OA
$4.31M 0.57%
+32,400
New +$3.55M
ALR
29
CALL
DELISTED
Alere Inc
ALR
$4.22M 0.56%
100,100
+3,200
+3% +$160K
NESR
30
National Energy Services Reunited Corp
NESR
$2.72B
$4.19M 0.56%
436,005
+48,413
+12% +$464K
KITE
31
DELISTED
Kite Pharma, Inc.
KITE
$4.05M 0.54%
+22,500
New +$3.14M
DMTK
32
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.53M 0.47%
+181,669
New +$3.54M
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.3M 0.44%
+128,004
New +$3.47M
WFBI
34
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.23M 0.43%
90,696
-4,363
-5% -$148K
VWR
35
DELISTED
VWR Corporation
VWR
$3.21M 0.43%
97,093
– –
BCR
36
PUT
DELISTED
CR Bard Inc.
BCR
$3.11M 0.41%
9,700
– –
L icon
37
Loews
L
$23.9B
$2.95M 0.39%
61,624
-19,378
-24% -$922K
ASAP
38
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.88M 0.38%
14,354
– –
UL icon
39
Unilever
UL
$137B
$2.8M 0.37%
42,982
– –
SRUN
40
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$2.73M 0.36%
268,018
-22,675
-8% -$231K
IPOA.U
41
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.68M 0.36%
+254,355
New +$2.67M
CVON
42
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.63M 0.35%
271,320
– –
LUMN icon
43
PUT
Lumen
LUMN
$6.57B
$2.63M 0.35%
+139,200
New +$2.93M
WNRL
44
DELISTED
Western Refining Logistics, LP
WNRL
$2.59M 0.35%
+100,447
New +$2.54M
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.55M 0.34%
+32,900
New +$2.27M
CIC.U
46
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.45M 0.33%
+242,245
New +$2.44M
XBKS
47
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.44M 0.32%
75,026
-23,423
-24% -$691K
FRMM
48
Forum Markets
FRMM
$68.2M
$2.35M 0.31%
64
– –
EXA
49
DELISTED
EXA Corporation
EXA
$2.34M 0.31%
+96,898
New +$1.41M
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.53B
$2.22M 0.3%
67,828
-20,343
-23% -$657K
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.