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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
+3.29%
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
$751M
AUM Growth
-$190M
Cap. Flow
-$198M
Cap. Flow %
-26.37%
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 56.57%
2 Industrials 7.33%
3 Technology 6.91%
4 Financials 6.29%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
101
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-41,500
Closed -$2.61M
MBLY
102
DELISTED
Mobileye N.V.
MBLY
– –
-217,145
Closed -$13.6M
MBLY
103
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-41,700
Closed -$2.62M
WFM
104
DELISTED
Whole Foods Market Inc
WFM
– –
-383,237
Closed -$16.1M
SPNC
105
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-24,200
Closed -$929K
SPNC
106
DELISTED
Spectranetics Corp
SPNC
– –
-24,277
Closed -$932K
RAI
107
DELISTED
Reynolds American Inc
RAI
– –
-230,483
Closed -$15M
PNRA
108
DELISTED
Panera Bread Co
PNRA
– –
-61,043
Closed -$19.2M
KATE
109
CALL
DELISTED
Kate Spade & Company
KATE
– –
-96,800
Closed -$1.79M
KATE
110
DELISTED
Kate Spade & Company
KATE
– –
-159,028
Closed -$2.94M
OKS
111
DELISTED
Oneok Partners LP
OKS
– –
-57,265
Closed -$2.94M
PSTB
112
DELISTED
Park Sterling Corp.
PSTB
– –
-185,249
Closed -$2.2M
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-72,670
Closed -$3.84M
STLRU
114
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-96,300
Closed -$994K
WOOF
115
CALL
DELISTED
VCA Inc.
WOOF
– –
-24,200
Closed -$2.23M
WOOF
116
DELISTED
VCA Inc.
WOOF
– –
-180,970
Closed -$16.7M
WOOF
117
PUT
DELISTED
VCA Inc.
WOOF
– –
-20,300
Closed -$1.87M
SWFT
118
DELISTED
Swift Transportation Company
SWFT
– –
-22,743
Closed -$603K
BHAC
119
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-163,642
Closed -$1.69M
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 $198M 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 57% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

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.