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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
MOSC.U
76
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
– –
BWP
77
DELISTED
Boardwalk Pipeline Partners
BWP
$166K 0.02%
+16,345
New +$194K
RWGE.WS
78
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$157K 0.02%
+142,915
New +$163K
STNLU
79
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$96K 0.01%
9,706
– –
OMAD.WS
80
DELISTED
One Madison Corporation
OMAD.WS
$89K 0.01%
+97,310
New +$90.6K
BUFF
81
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$68K 0.01%
+1,700
New +$61.3K
BFIIW
82
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$56K 0.01%
+146,250
New +$57.4K
STLRW
83
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$42K 0.01%
91,582
-963
-1% -$456
IPOA.WS
84
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$40K 0.01%
24,224
-24,223
-50% -$41.3K
HUNTW
85
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$40K 0.01%
89,858
– –
KBLMW
86
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$35K ﹤0.01%
145,346
– –
LTN.RT
87
DELISTED
Union Acquisition Corp.
LTN.RT
$33K ﹤0.01%
+97,500
New +$32.6K
LGC.WS
88
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$32K ﹤0.01%
+97,050
New +$36.4K
CNACW
89
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$30K ﹤0.01%
121,123
– –
OSPRW
90
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$20K ﹤0.01%
27,969
-15,724
-36% -$11.7K
STB
91
PUT
DELISTED
Student Transportation Inc
STB
$7K ﹤0.01%
+1,000
New +$6.59K
GPAQW
92
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$5K ﹤0.01%
+9,731
New +$5.55K
AXTA icon
93
CALL
Axalta
AXTA
$7.66B
– –
-24,300
Closed -$786K
BAC icon
94
Bank of America
BAC
$435B
– –
-35,800
Closed -$1.06M
BAC icon
95
PUT
Bank of America
BAC
$435B
– –
-35,800
Closed -$1.06M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-19,460
Closed -$1.02M
INTC icon
97
Intel
INTC
$455B
– –
-243,300
Closed -$11.2M
INTC icon
98
PUT
Intel
INTC
$455B
– –
-243,300
Closed -$11.2M
JNJ icon
99
Johnson & Johnson
JNJ
$618B
– –
-389,200
Closed -$54.4M
JNJ icon
100
PUT
Johnson & Johnson
JNJ
$618B
– –
-389,200
Closed -$54.4M
2 3
4
5 6

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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.