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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
MIIIW
76
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-38,616
Closed -$9K
MIIIU
77
DELISTED
M III Acquisition Corp
MIIIU
– –
-410,167
Closed -$4.05M
ANDAW
78
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-83,082
Closed -$22K
CAB
79
CALL
DELISTED
Cabela's Inc
CAB
– –
-56,700
Closed -$3.32M
DD
80
DELISTED
Du Pont De Nemours E I
DD
– –
-23,741
Closed -$1.74M
QPACW
81
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-405,122
Closed -$81K
MENT
82
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-3,500
Closed -$129K
MENT
83
DELISTED
Mentor Graphics Corp
MENT
– –
-57,906
Closed -$2.14M
GK
84
DELISTED
G&K Services Inc
GK
– –
-9,607
Closed -$927K
PACE
85
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-940,036
Closed -$9.51M
HAR
86
CALL
DELISTED
Harman International Industries
HAR
– –
-39,200
Closed -$4.36M
PACEW
87
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-170,438
Closed -$102K
EQY
88
DELISTED
Equity One
EQY
– –
-96,510
Closed -$2.96M
CLC
89
DELISTED
Clarcor
CLC
– –
-94,176
Closed -$7.77M
SE
90
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-72,200
Closed -$2.97M
CPPL
91
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-382,330
Closed -$6.56M
LOCK
92
DELISTED
LifeLock, Inc.
LOCK
– –
-48,227
Closed -$1.15M
AEPI
93
DELISTED
AEP Industries Inc
AEPI
– –
-29,595
Closed -$3.44M
WWAV
94
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-18,200
Closed -$1.01M
AHPAU
95
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-288,900
Closed -$2.92M
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.