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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
SCMP
126
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-17,500
Closed -$314K
SRUN
127
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,734,669
Closed -$17.2M
RXDX
128
DELISTED
Ignyta, Inc.
RXDX
– –
-138,587
Closed -$3.7M
RXDX
129
PUT
DELISTED
Ignyta, Inc.
RXDX
– –
-104,200
Closed -$2.78M
TIME
130
DELISTED
Time Inc.
TIME
– –
-56,968
Closed -$1.05M
IXYS
131
DELISTED
IXYS Corp
IXYS
– –
-422,469
Closed -$10.1M
ENZY
132
DELISTED
Enzymotec Ltd
ENZY
– –
-275,475
Closed -$3.26M
SSNI
133
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-90,700
Closed -$1.47M
HSNI
134
DELISTED
HSN, Inc.
HSNI
– –
-139,692
Closed -$5.63M
XBKS
135
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-250,084
Closed -$8.46M
WFBI
136
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-90,696
Closed -$3.11M
AGU
137
DELISTED
Agrium
AGU
– –
-196,000
Closed -$22.5M
CIE
138
DELISTED
Cobalt International Energy, Inc
CIE
– –
-18,360
Closed -$17K
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.