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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
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.76M 0.24%
+20,542
New +$1.69M
HUNT
52
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.75M 0.23%
+179,716
New +$1.77M
STRP
53
DELISTED
Straight Path Communications Inc.
STRP
$1.75M 0.23%
9,700
– –
STRP
54
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.75M 0.23%
9,700
– –
GTYH
55
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.7M 0.23%
169,376
– –
LDR
56
DELISTED
Landauer Inc
LDR
$1.6M 0.21%
+23,770
New +$1.44M
SASR
57
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.57M 0.21%
38,000
+2,700
+8% +$106K
ACEL icon
58
Accel Entertainment
ACEL
$978M
$1.49M 0.2%
+153,772
New +$1.5M
PRTH icon
59
Priority Technology Holdings
PRTH
$535M
$1.47M 0.2%
144,450
– –
SNAX
60
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.47M 0.2%
9,651
– –
SSNI
61
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.47M 0.2%
+90,700
New +$1.14M
MSFG
62
DELISTED
MainSource Financial Group Inc
MSFG
$1.04M 0.14%
+28,945
New +$981K
AXAR
63
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$1.01M 0.14%
100,504
– –
IAMXU
64
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$993K 0.13%
+96,898
New +$985K
PHUN icon
65
Phunware
PHUN
$43.1M
$979K 0.13%
+1,926
New +$976K
PRPL icon
66
Purple Innovation
PRPL
$35.3M
$975K 0.13%
3,890
-7,679
-66% -$1.93M
MGY icon
67
Magnolia Oil & Gas
MGY
$6.09B
$940K 0.13%
+96,897
New +$952K
AF
68
DELISTED
Astoria Financial Corporation
AF
$771K 0.1%
35,846
-153,740
-81% -$3.06M
DOTAU
69
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$495K 0.07%
+48,448
New +$492K
EACQ
70
DELISTED
Easterly Acquisition Corp
EACQ
$483K 0.06%
48,345
-801,211
-94% -$8.03M
BCAC
71
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$478K 0.06%
+48,448
New +$476K
SASR
72
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
$401K 0.05%
9,700
– –
RATE
73
DELISTED
Bankrate Inc
RATE
$300K 0.04%
+21,532
New +$299K
NXTM
74
DELISTED
NxStage Medical Inc.
NXTM
$135K 0.02%
+4,900
New +$131K
NXTM
75
PUT
DELISTED
NxStage Medical Inc.
NXTM
$135K 0.02%
+4,900
New +$131K
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.