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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
+16.53%
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
$733M
AUM Growth
-$202M
Cap. Flow
-$287M
Cap. Flow %
-39.17%
Top 10 Hldgs %
57.51%
Holding
138
New
40
Increased
13
Reduced
9
Closed
46

Top Buys

Rank Stock Value
1
TNH
Terra Nitrogen
TNH
+$27.4M
2
NTR icon
Nutrien
NTR
+$21.9M
3
VSTO
Vista Outdoor Inc.
VSTO
+$21.5M
4
CSRA
CSRA Inc.
CSRA
+$21M
5
DST
DST Systems Inc.
DST
+$15.3M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$54.4M
3
WFC icon
Wells Fargo
WFC
+$29.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
AGU
Agrium
AGU
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 36.38%
2 Technology 14.91%
3 Industrials 8.08%
4 Financials 7.82%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAP
26
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7.13M 0.97%
35,493
– –
GTYH
27
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.92M 0.94%
698,467
– –
OA
28
DELISTED
Orbital ATK, Inc.
OA
$6.72M 0.92%
50,699
+26,151
+107% +$3.45M
ORGO icon
29
Organogenesis Holdings
ORGO
$305M
$6.46M 0.88%
651,732
– –
CTOS icon
30
Custom Truck One Source
CTOS
$2.31B
$6.11M 0.83%
630,824
– –
ACEL icon
31
Accel Entertainment
ACEL
$978M
$5.82M 0.79%
595,145
– –
ID
32
DELISTED
PARTS iD, Inc.
ID
$5.58M 0.76%
+582,300
New +$5.58M
BBCP icon
33
Concrete Pumping Holdings
BBCP
$490M
$5.57M 0.76%
567,665
– –
AIFA
34
All In FutureTech Alliance Inc
AIFA
$10.3M
$5.55M 0.76%
95,433
– –
KLR
35
DELISTED
Kaleyra, Inc.
KLR
$5.43M 0.74%
+159,866
New +$5.43M
OA
36
CALL
DELISTED
Orbital ATK, Inc.
OA
$5.09M 0.69%
38,400
-9,700
-20% -$1.28M
FRMM
37
Forum Markets
FRMM
$68.2M
$5.08M 0.69%
136
+72
+113% +$2.68M
NESR
38
National Energy Services Reunited Corp
NESR
$2.72B
$4.33M 0.59%
436,500
+495
+0.1% +$4.92K
DMTK
39
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.2M 0.57%
212,955
+31,286
+17% +$613K
HYAC
40
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.17M 0.57%
436,726
– –
LACQ
41
DELISTED
Leisure Acquisition Corp.
LACQ
$3.84M 0.52%
+388,200
New +$3.72M
HYMC icon
42
Hycroft Mining Holding Corp
HYMC
$1.82B
$3.73M 0.51%
+39,000
New +$3.74M
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.72M 0.51%
+101,429
New +$3.74M
BGC
44
DELISTED
General Cable Corporation
BGC
$3.63M 0.49%
122,550
-46,404
-27% -$1.38M
MGY icon
45
Magnolia Oil & Gas
MGY
$6.09B
$3.25M 0.44%
321,224
-752,141
-70% -$7.39M
AMR
46
DELISTED
Alta Mesa Resources Inc
AMR
$3.17M 0.43%
+396,028
New +$3.23M
PACK icon
47
Ranpak Holdings
PACK
$439M
$3.02M 0.41%
+316,258
New +$3.03M
SCAC
48
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.98M 0.41%
291,150
– –
DOTA
49
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.87M 0.39%
291,148
– –
XL
50
DELISTED
XL Group Ltd.
XL
$2.7M 0.37%
+48,819
New +$2.14M
1
2
3 4 5

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W.R. Berkley Corp's Q1 2018 Portfolio in Review

As of Q1 2018, W.R. Berkley Corp held 138 positions worth $733M, down 22% from $935M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

W.R. Berkley Corp withdrew a net $287M in Q1 2018, closing 46 positions and reducing 9 holdings. Its most notable exit was Johnson & Johnson, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Terra Nitrogen worth $27.4M.

  • W.R. Berkley Corp's largest Q1 2018 buy was Terra Nitrogen: 326,580 shares worth $27.4M.
  • W.R. Berkley Corp added most to Easterly Acquisition Corp in Q1 2018, an estimated $4.93M increase.
  • W.R. Berkley Corp's biggest Q1 2018 reduction was HealthEquity, cutting an estimated $124M.
  • W.R. Berkley Corp fully exited Johnson & Johnson in Q1 2018, selling an estimated $54.4M.
  • W.R. Berkley Corp's ten largest holdings make up 58% of its $733M portfolio in Q1 2018.
  • W.R. Berkley Corp opened 40 new positions and closed 46 in Q1 2018.
  • W.R. Berkley Corp's portfolio value fell 22% quarter-over-quarter to $733M.

Based on W.R. Berkley Corp's 13F filing for Q1 2018, filed 15 May 2018.