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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
VAL
51
CALL
DELISTED
Valspar
VAL
$1.09M 0.16%
+9,800
New +$1.08M
ENB icon
52
CALL
Enbridge
ENB
$119B
$1.01M 0.15%
+24,100
New +$1.02M
AXAR
53
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$988K 0.15%
100,504
– –
STLRU
54
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$988K 0.15%
96,300
– –
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
$778K 0.12%
+96,690
New +$770K
KATE
56
CALL
DELISTED
Kate Spade & Company
KATE
$562K 0.08%
24,200
– –
GTYHU
57
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$498K 0.08%
48,255
– –
SRUNU
58
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$253K 0.04%
+24,225
New +$253K
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
$147K 0.02%
18,360
– –
FNTEW
60
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$87K 0.01%
+72,517
New +$76.7K
EAGLW
61
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$54K 0.01%
96,250
-151,565
-61% -$78.6K
GSHTW
62
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$51K 0.01%
+40,564
New +$51.1K
ANDAR
63
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$16K ﹤0.01%
34,570
-25,386
-42% -$13.7K
CNA icon
64
CNA Financial
CNA
$14.2B
– –
-26,609
Closed -$1.1M
HLT icon
65
Hilton Worldwide
HLT
$72.1B
– –
-62,552
Closed -$5.1M
KLAC icon
66
CALL
KLA
KLAC
$239B
– –
-67,000
Closed -$527K
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.53B
– –
-58,194
Closed -$1.73M
VIVO
68
VivoPower PLC
VIVO
$110M
– –
-1,279
Closed -$88K
DSKE
69
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,172,750
Closed -$11.8M
RAD
70
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-3,835
Closed -$632K
RAD
71
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-4,820
Closed -$794K
SCACU
72
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-96,300
Closed -$1M
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-192,800
Closed -$1.92M
LCAHU
74
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-191,444
Closed -$1.98M
BWP
75
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,740
Closed -$204K
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.