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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+13.58%
3 Year Est. Return
+38.65%
5 Year Est. Return
+61.6%
10 Year Est. Return
+371.15%
AUM
$751M
AUM Growth
-$190M
Cap. Flow
-$201M
Cap. Flow %
-26.8%
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 57.94%
2 Financials 8.72%
3 Industrials 7.91%
4 Technology 6.91%
5 Miscellaneous 6.76%
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
$68K 0.01%
233,750
-8,494
-4% -$2.86K
FSACW
77
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$64K 0.01%
+64,981
New +$74.3K
HUNTW
78
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$53K 0.01%
+89,858
New +$57.5K
STLRW
79
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$36K ﹤0.01%
+96,204
New +$39.4K
CNACW
80
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$28K ﹤0.01%
+121,123
New +$30K
CIE
81
DELISTED
Cobalt International Energy, Inc
CIE
$26K ﹤0.01%
18,360
– –
KBLMW
82
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$25K ﹤0.01%
145,346
-96,898
-40% -$19.3K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$103B
– –
-520,720
Closed -$21.1M
LSCC icon
84
CALL
Lattice Semiconductor
LSCC
$15.1B
– –
-96,900
Closed -$645K
NEXT icon
85
NextDecade
NEXT
$1.88B
– –
-693,072
Closed -$7.16M
WBD icon
86
Warner Bros
WBD
$70.4B
– –
-58,139
Closed -$1.5M
BRQS
87
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-78
Closed -$151M
XELA
88
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-80
Closed -$9.57M
CISN
89
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-188,781
Closed -$1.94M
TPGH.U
90
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-48,448
Closed -$498K
MMDMR
91
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-67,125
Closed -$25K
CNACU
92
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-218,021
Closed -$2.21M
BCACU
93
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-48,448
Closed -$494K
HCAC.U
94
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-581,340
Closed -$5.84M
TPGE.U
95
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-96,898
Closed -$1.01M
MACQW
96
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-144,450
Closed –
EAGLW
97
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-96,250
Closed -$46K
PKY
98
DELISTED
Parkway, Inc.
PKY
– –
-56,339
Closed -$1.29M
PTHN
99
DELISTED
Patheon N.V.
PTHN
– –
-202,128
Closed -$7.05M
AMRI
100
DELISTED
Albany Molecular Research Inc
AMRI
– –
-96,890
Closed -$2.1M
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 $201M 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 58% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

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.