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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
+11.22%
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
$720M
AUM Growth
-$13.1M
Cap. Flow
-$120M
Cap. Flow %
-16.6%
Top 10 Hldgs %
51.77%
Holding
113
New
20
Increased
16
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$25.6M
2
XOM icon
ExxonMobil
XOM
+$24.6M
3
VZ icon
Verizon
VZ
+$15.3M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$12.2M
5
SPCE icon
Virgin Galactic
SPCE
+$11.5M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$130M
2
TNH
Terra Nitrogen
TNH
+$27.4M
3
CSRA
CSRA Inc.
CSRA
+$23.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M
5
DST
DST Systems Inc.
DST
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.75%
2 Financials 11.16%
3 Industrials 10.62%
4 Energy 9.21%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STB
101
DELISTED
Student Transportation Inc
STB
– –
-205,716
Closed -$1.54M
STB
102
PUT
DELISTED
Student Transportation Inc
STB
– –
-1,000
Closed -$7K
BUFF
103
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-403,845
Closed -$16.1M
BUFF
104
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,700
Closed -$68K
CALD
105
DELISTED
Callidus Software, Inc.
CALD
– –
-349,910
Closed -$12.6M
CSRA
106
DELISTED
CSRA Inc.
CSRA
– –
-573,278
Closed -$23.6M
CAVM
107
DELISTED
Cavium, Inc.
CAVM
– –
-29,193
Closed -$2.32M
DST
108
DELISTED
DST Systems Inc.
DST
– –
-188,333
Closed -$15.8M
MSFG
109
DELISTED
MainSource Financial Group Inc
MSFG
– –
-28,945
Closed -$1.18M
TNH
110
DELISTED
Terra Nitrogen
TNH
– –
-326,580
Closed -$27.4M
CSBK
111
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-66,302
Closed -$1.04M
HAWK
112
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-58,793
Closed -$2.63M
1 2 3 4
5

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W.R. Berkley Corp's Q2 2018 Portfolio in Review

As of Q2 2018, W.R. Berkley Corp held 113 positions worth $720M, down 1.8% from $733M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $120M in Q2 2018, closing 29 positions and reducing 9 holdings. Its most notable exit was Terra Nitrogen, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in DCT Industrial Trust Inc. worth $27.2M.

  • W.R. Berkley Corp's largest Q2 2018 buy was DCT Industrial Trust Inc.: 407,897 shares worth $27.2M.
  • W.R. Berkley Corp added most to Virgin Galactic in Q2 2018, an estimated $11.5M increase.
  • W.R. Berkley Corp's biggest Q2 2018 reduction was HealthEquity, cutting an estimated $130M.
  • W.R. Berkley Corp fully exited Terra Nitrogen in Q2 2018, selling an estimated $27.4M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $720M portfolio in Q2 2018.
  • W.R. Berkley Corp opened 20 new positions and closed 29 in Q2 2018.
  • W.R. Berkley Corp's portfolio value fell 1.8% quarter-over-quarter to $720M.

Based on W.R. Berkley Corp's 13F filing for Q2 2018, filed 14 Aug 2018.