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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
MBVT
101
DELISTED
Merchants Bancshares Inc
MBVT
– –
-105,762
Closed -$5.15M
ZLTQ
102
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-46,576
Closed -$2.59M
MEP
103
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-96,690
Closed -$778K
KLRE
104
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-227,067
Closed -$2.35M
XXIA
105
DELISTED
Ixia
XXIA
– –
-96,690
Closed -$1.9M
NMBL
106
DELISTED
Nimble Storage, Inc.
NMBL
– –
-185,148
Closed -$2.31M
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
– –
-121,928
Closed -$7.82M
CEB
108
DELISTED
CEB Inc.
CEB
– –
-125,092
Closed -$9.83M
SCNB
109
DELISTED
Suffolk Bancorp
SCNB
– –
-277,562
Closed -$11.2M
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
– –
-198,393
Closed -$11.1M
MPACU
111
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-531,795
Closed -$5.33M
MACQU
112
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-144,450
Closed -$1.48M
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.