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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
MSFG
76
DELISTED
MainSource Financial Group Inc
MSFG
$1.05M 0.11%
28,945
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.11%
+19,460
New +$1M
PHUN icon
78
Phunware
PHUN
$43.1M
$983K 0.11%
1,926
– –
PCH
79
DELISTED
PotlatchDeltic
PCH
$874K 0.09%
+17,516
New +$904K
CAVM
80
DELISTED
Cavium, Inc.
CAVM
$814K 0.09%
+9,705
New +$751K
AXTA icon
81
CALL
Axalta
AXTA
$7.66B
$786K 0.08%
+24,300
New +$770K
LNCE
82
DELISTED
Snyders-Lance, Inc.
LNCE
$776K 0.08%
+15,500
New +$615K
XPO icon
83
XPO
XPO
$23.5B
$449K 0.05%
+14,168
New +$362K
SCMP
84
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$314K 0.03%
+17,500
New +$215K
CNA icon
85
CNA Financial
CNA
$14.2B
$284K 0.03%
+5,353
New +$282K
OACQ
86
DELISTED
Origo Acquisition Corporation
OACQ
$272K 0.03%
+25,555
New +$272K
MOSC.U
87
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$245K 0.03%
+24,262
New +$246K
HYACW
88
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$139K 0.01%
+173,903
New +$144K
STNLU
89
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$97K 0.01%
+9,706
New +$97.5K
IPOA.WS
90
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$85K 0.01%
+48,447
New +$78.8K
OSPRW
91
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$31K ﹤0.01%
+43,693
New +$32.6K
CNACW
92
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$29K ﹤0.01%
121,123
– –
STLRW
93
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$29K ﹤0.01%
92,545
-3,659
-4% -$1.31K
HUNTW
94
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$27K ﹤0.01%
89,858
– –
KBLMW
95
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$26K ﹤0.01%
145,346
– –
CIE
96
DELISTED
Cobalt International Energy, Inc
CIE
$17K ﹤0.01%
18,360
– –
NRXPW
97
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
+36,393
New +$13.9K
BRACW
98
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$13K ﹤0.01%
+38,820
New +$11.1K
L icon
99
Loews
L
$23.9B
– –
-61,624
Closed -$2.95M
LUMN icon
100
PUT
Lumen
LUMN
$6.57B
– –
-139,200
Closed -$2.63M
2 3
4
5 6

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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.