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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
UL icon
51
Unilever
UL
$137B
$2.69M 0.37%
42,982
– –
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.63M 0.36%
+58,793
New +$2.56M
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
$2.56M 0.35%
+54,585
New +$2.15M
SPCE icon
54
Virgin Galactic
SPCE
$328M
$2.55M 0.35%
12,718
– –
WINR
55
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.51M 0.34%
252,330
– –
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 0.33%
124,623
+12,717
+11% +$285K
BIOX icon
57
Bioceres Crop Solutions
BIOX
$23M
$2.33M 0.32%
+243,750
New +$2.34M
CAVM
58
DELISTED
Cavium, Inc.
CAVM
$2.32M 0.32%
29,193
+19,488
+201% +$1.7M
IPCC
59
DELISTED
Infinity Property & Casualty C
IPCC
$2.31M 0.31%
+19,500
New +$2.16M
HOFV
60
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.17M 0.3%
+14,456
New +$2.18M
RTX icon
61
PUT
RTX Corp
RTX
$290B
$2.13M 0.29%
+26,854
New +$2.22M
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.62B
$2.04M 0.28%
+65,325
New +$2.26M
PRTH icon
63
Priority Technology Holdings
PRTH
$535M
$1.98M 0.27%
189,735
– –
NRXP icon
64
NRX Pharmaceuticals
NRXP
$135M
$1.98M 0.27%
20,275
+3,451
+21% +$336K
CNA icon
65
CNA Financial
CNA
$14.2B
$1.81M 0.25%
36,620
+31,267
+584% +$1.64M
HUNT
66
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.76M 0.24%
179,716
– –
KS
67
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.69M 0.23%
+48,600
New +$1.55M
STB
68
DELISTED
Student Transportation Inc
STB
$1.54M 0.21%
+205,716
New +$1.36M
EAGLU
69
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.48M 0.2%
+145,965
New +$1.47M
BCAC
70
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.45M 0.2%
145,573
– –
BFI
71
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.42M 0.19%
+146,250
New +$1.42M
MSFG
72
DELISTED
MainSource Financial Group Inc
MSFG
$1.18M 0.16%
28,945
– –
NXPI icon
73
NXP Semiconductors
NXPI
$57.8B
$1.14M 0.16%
+9,750
New +$1.18M
CSBK
74
DELISTED
Clifton Bancorp Inc.
CSBK
$1.04M 0.14%
66,302
-48,519
-42% -$779K
PHUN icon
75
Phunware
PHUN
$43.1M
$997K 0.14%
1,926
– –
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.