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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
KBLMR
76
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$85K 0.01%
+242,244
New +$88.4K
EAGLW
77
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$46K ﹤0.01%
96,250
– –
CIE
78
DELISTED
Cobalt International Energy, Inc
CIE
$45K ﹤0.01%
18,360
– –
KBLMW
79
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$43K ﹤0.01%
+242,244
New +$46K
MMDMR
80
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$25K ﹤0.01%
+67,125
New +$25K
ENB icon
81
CALL
Enbridge
ENB
$119B
– –
-24,100
Closed -$1.01M
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.62B
– –
-47,379
Closed -$1.7M
FG
83
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-152,346
Closed -$1.52M
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-96,890
Closed -$3.08M
GTYHU
85
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-48,255
Closed -$498K
KAACU
86
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-390,682
Closed -$3.92M
GSHTW
87
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-40,564
Closed -$51K
MACQW
88
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$0 ﹤0.01%
+144,450
New +$48.4K
FNTEW
89
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-72,517
Closed -$87K
ANDAR
90
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-34,570
Closed -$16K
SRUNU
91
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-24,225
Closed -$253K
CLAC
92
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-416,581
Closed -$4.39M
CST
93
DELISTED
CST Brands, Inc.
CST
– –
-46,984
Closed -$2.26M
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
– –
-72,675
Closed -$4.32M
MJN
95
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-24,200
Closed -$2.16M
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-87,016
Closed -$7.75M
VAL
97
CALL
DELISTED
Valspar
VAL
– –
-9,800
Closed -$1.09M
VAL
98
DELISTED
Valspar
VAL
– –
-43,807
Closed -$4.86M
CACB
99
DELISTED
Cascade Bancorp
CACB
– –
-189,312
Closed -$1.46M
UTEK
100
DELISTED
Ultratech Inc.
UTEK
– –
-216,296
Closed -$6.41M
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.