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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
XBKS
26
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$8.46M 0.91%
250,084
+175,058
+233% +$5.81M
STR
27
DELISTED
Sitio Royalties
STR
$7.45M 0.8%
+194,099
New +$7.45M
ASAP
28
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7.06M 0.75%
35,493
+21,139
+147% +$4.23M
GTYH
29
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.94M 0.74%
698,467
+529,091
+312% +$5.27M
ORGO icon
30
Organogenesis Holdings
ORGO
$305M
$6.46M 0.69%
651,732
– –
OA
31
CALL
DELISTED
Orbital ATK, Inc.
OA
$6.33M 0.68%
48,100
-9,700
-17% -$1.29M
CTOS icon
32
Custom Truck One Source
CTOS
$2.31B
$6.11M 0.65%
+630,824
New +$6.15M
ACEL icon
33
Accel Entertainment
ACEL
$978M
$5.79M 0.62%
595,145
+441,373
+287% +$4.3M
LGC.U
34
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$5.79M 0.62%
+582,300
New +$5.81M
IMXI icon
35
International Money Express
IMXI
$357M
$5.77M 0.62%
581,340
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.53B
$5.76M 0.62%
170,296
+102,468
+151% +$3.15M
NXPI icon
37
CALL
NXP Semiconductors
NXPI
$57.8B
$5.64M 0.6%
48,200
– –
HSNI
38
DELISTED
HSN, Inc.
HSNI
$5.63M 0.6%
139,692
-117,036
-46% -$4.63M
AIFA
39
All In FutureTech Alliance Inc
AIFA
$10.3M
$5.53M 0.59%
+95,433
New +$5.48M
BBCP icon
40
Concrete Pumping Holdings
BBCP
$490M
$5.52M 0.59%
567,665
+49,381
+10% +$481K
BGC
41
DELISTED
General Cable Corporation
BGC
$5M 0.53%
+168,954
New +$3.99M
STRP
42
DELISTED
Straight Path Communications Inc.
STRP
$4.79M 0.51%
26,333
+16,633
+171% +$3.02M
NESR
43
National Energy Services Reunited Corp
NESR
$2.72B
$4.34M 0.46%
436,005
– –
HYAC
44
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.15M 0.44%
+436,726
New +$4.17M
PRPL icon
45
Purple Innovation
PRPL
$35.3M
$4.08M 0.44%
16,258
+12,368
+318% +$3.1M
EACQ
46
DELISTED
Easterly Acquisition Corp
EACQ
$4.06M 0.43%
401,734
+353,389
+731% +$3.55M
LACQU
47
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3.84M 0.41%
+388,200
New +$3.85M
RXDX
48
DELISTED
Ignyta, Inc.
RXDX
$3.7M 0.4%
+138,587
New +$2.25M
GIG.U
49
DELISTED
GigCapital, Inc.
GIG.U
$3.64M 0.39%
+363,936
New +$3.64M
DMTK
50
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.53M 0.38%
181,669
– –
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.