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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
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.63B
– –
-170,296
Closed -$5.76M
NRXPW
102
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-36,393
Closed -$15K
PCH
103
DELISTED
PotlatchDeltic
PCH
– –
-17,516
Closed -$874K
PRPL icon
104
Purple Innovation
PRPL
$39.2M
– –
-16,258
Closed -$4.08M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-97,300
Closed -$26M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-97,300
Closed -$26M
WFC icon
107
Wells Fargo
WFC
$266B
– –
-486,600
Closed -$29.5M
WFC icon
108
PUT
Wells Fargo
WFC
$266B
– –
-486,600
Closed -$29.5M
XPO icon
109
XPO
XPO
$23.1B
– –
-14,168
Closed -$449K
SNAX
110
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-9,612
Closed -$1.49M
IEA
111
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-911,229
Closed -$9.04M
LACQU
112
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-388,200
Closed -$3.84M
LGC.U
113
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-582,300
Closed -$5.79M
RWGE.U
114
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-865,470
Closed -$8.61M
GIG.U
115
DELISTED
GigCapital, Inc.
GIG.U
– –
-363,936
Closed -$3.64M
BRACW
116
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-38,820
Closed -$13K
HYACW
117
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-173,903
Closed -$139K
CVON
118
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-307,648
Closed -$3.07M
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-15,500
Closed -$776K
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,542
Closed -$1.75M
STRP
121
DELISTED
Straight Path Communications Inc.
STRP
– –
-26,333
Closed -$4.79M
STRP
122
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,700
Closed -$1.76M
OACQ
123
DELISTED
Origo Acquisition Corporation
OACQ
– –
-25,555
Closed -$272K
CAA
124
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-238,742
Closed -$13.5M
SCMP
125
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-99,028
Closed -$1.78M
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.