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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
ENZY
51
DELISTED
Enzymotec Ltd
ENZY
$3.26M 0.35%
+275,475
New +$3.2M
OA
52
DELISTED
Orbital ATK, Inc.
OA
$3.23M 0.35%
24,548
-7,852
-24% -$1.04M
WFBI
53
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.11M 0.33%
90,696
– –
CVON
54
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$3.07M 0.33%
307,648
+36,328
+13% +$356K
SCAC
55
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.89M 0.31%
+291,150
New +$2.89M
DOTA
56
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.85M 0.3%
+291,148
New +$2.85M
RXDX
57
PUT
DELISTED
Ignyta, Inc.
RXDX
$2.78M 0.3%
+104,200
New +$1.69M
UL icon
58
Unilever
UL
$137B
$2.68M 0.29%
42,982
– –
SPCE icon
59
Virgin Galactic
SPCE
$328M
$2.57M 0.27%
+12,718
New +$2.57M
WINR
60
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.48M 0.27%
+252,330
New +$2.49M
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.37M 0.25%
+111,906
New +$2.06M
FRMM
62
Forum Markets
FRMM
$68.2M
$2.35M 0.25%
64
– –
CSBK
63
DELISTED
Clifton Bancorp Inc.
CSBK
$1.96M 0.21%
+114,821
New +$1.95M
PRTH icon
64
Priority Technology Holdings
PRTH
$535M
$1.93M 0.21%
189,735
+45,285
+31% +$461K
SCMP
65
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.78M 0.19%
+99,028
New +$1.22M
STRP
66
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.76M 0.19%
9,700
– –
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.75M 0.19%
20,542
– –
HUNT
68
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.75M 0.19%
179,716
– –
NRXP icon
69
NRX Pharmaceuticals
NRXP
$135M
$1.68M 0.18%
+16,824
New +$1.63M
SNAX
70
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.49M 0.16%
9,612
-39
-0.4% -$5.98K
SSNI
71
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.47M 0.16%
90,700
– –
BCAC
72
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.44M 0.15%
145,573
+97,125
+200% +$956K
BAC icon
73
Bank of America
BAC
$435B
$1.06M 0.11%
+35,800
New +$987K
BAC icon
74
PUT
Bank of America
BAC
$435B
$1.06M 0.11%
+35,800
New +$987K
TIME
75
DELISTED
Time Inc.
TIME
$1.05M 0.11%
+56,968
New +$852K
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.