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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
RMNI icon
101
Rimini Street
RMNI
$449M
– –
-929,175
Closed -$8.83M
WRB icon
102
W.R. Berkley
WRB
$26.9B
– –
-275,825
Closed -$5.45M
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-1,917,377
Closed -$19.4M
SASR
104
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,700
Closed -$401K
SASR
105
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-38,000
Closed -$1.57M
KBLMR
106
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-233,750
Closed -$68K
IPOA.U
107
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-254,355
Closed -$2.68M
CIC.U
108
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-242,245
Closed -$2.45M
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-128,004
Closed -$3.3M
NXTM
110
DELISTED
NxStage Medical Inc.
NXTM
– –
-4,900
Closed -$135K
NXTM
111
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-4,900
Closed -$135K
FSACW
112
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-64,981
Closed -$64K
DOTAU
113
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-48,448
Closed -$495K
VWR
114
DELISTED
VWR Corporation
VWR
– –
-97,093
Closed -$3.21M
EXA
115
DELISTED
EXA Corporation
EXA
– –
-96,898
Closed -$2.34M
RATE
116
DELISTED
Bankrate Inc
RATE
– –
-21,532
Closed -$300K
LVLT
117
DELISTED
Level 3 Communications Inc
LVLT
– –
-255,666
Closed -$13.6M
WNRL
118
DELISTED
Western Refining Logistics, LP
WNRL
– –
-100,447
Closed -$2.59M
LDR
119
DELISTED
Landauer Inc
LDR
– –
-23,770
Closed -$1.6M
IAMXU
120
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-96,898
Closed -$993K
KITE
121
DELISTED
Kite Pharma, Inc.
KITE
– –
-22,500
Closed -$4.05M
KITE
122
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-45,100
Closed -$8.11M
ALR
123
CALL
DELISTED
Alere Inc
ALR
– –
-100,100
Closed -$4.22M
AXAR
124
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
– –
-100,504
Closed -$1.01M
AF
125
DELISTED
Astoria Financial Corporation
AF
– –
-35,846
Closed -$771K
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.