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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
CNACU
51
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.21M 0.24%
+218,021
New +$2.2M
PSTB
52
DELISTED
Park Sterling Corp.
PSTB
$2.2M 0.23%
+185,249
New +$2.21M
AMRI
53
DELISTED
Albany Molecular Research Inc
AMRI
$2.1M 0.22%
+96,890
New +$1.76M
CISN
54
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.94M 0.21%
+188,781
New +$1.94M
WOOF
55
PUT
DELISTED
VCA Inc.
WOOF
$1.87M 0.2%
20,300
– –
KATE
56
CALL
DELISTED
Kate Spade & Company
KATE
$1.79M 0.19%
96,800
+72,600
+300% +$1.34M
STRP
57
DELISTED
Straight Path Communications Inc.
STRP
$1.74M 0.19%
+9,700
New +$1.48M
STRP
58
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.74M 0.19%
+9,700
New +$1.48M
GTYH
59
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.71M 0.18%
+169,376
New +$1.69M
BHAC
60
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.69M 0.18%
163,642
– –
WBD icon
61
Warner Bros
WBD
$65.9B
$1.5M 0.16%
58,139
-39,005
-40% -$1.06M
SNAX
62
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.46M 0.16%
9,651
– –
PRTH icon
63
Priority Technology Holdings
PRTH
$535M
$1.44M 0.15%
+144,450
New +$1.45M
SASR
64
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.44M 0.15%
+35,300
New +$1.44M
PKY
65
DELISTED
Parkway, Inc.
PKY
$1.29M 0.14%
+56,339
New +$1.14M
TPGE.U
66
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$1.01M 0.11%
+96,898
New +$995K
STLRU
67
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$994K 0.11%
96,300
– –
AXAR
68
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$990K 0.11%
100,504
– –
SPNC
69
DELISTED
Spectranetics Corp
SPNC
$932K 0.1%
+24,277
New +$700K
SPNC
70
CALL
DELISTED
Spectranetics Corp
SPNC
$929K 0.1%
+24,200
New +$698K
LSCC icon
71
CALL
Lattice Semiconductor
LSCC
$17.6B
$645K 0.07%
+96,900
New +$663K
SWFT
72
DELISTED
Swift Transportation Company
SWFT
$603K 0.06%
+22,743
New +$548K
TPGH.U
73
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$498K 0.05%
+48,448
New +$497K
BCACU
74
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$494K 0.05%
+48,448
New +$491K
SASR
75
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
$394K 0.04%
+9,700
New +$395K
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.