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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+13.58%
3 Year Est. Return
+38.65%
5 Year Est. Return
+61.6%
10 Year Est. Return
+371.15%
AUM
$733M
AUM Growth
-$202M
Cap. Flow
-$165M
Cap. Flow %
-22.52%
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 18.14%
3 Industrials 10.02%
4 Financials 9.42%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$7.84B
$249M 33.94%
4,111,038
-2,293,524
-36% -$124M
TNH
2
DELISTED
Terra Nitrogen
TNH
$27.4M 3.74%
+326,580
New +$27.4M
CSRA
3
DELISTED
CSRA Inc.
CSRA
$23.6M 3.22%
+573,278
New +$21M
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$21.6M 2.95%
+1,325,542
New +$21.5M
NTR icon
5
Nutrien
NTR
$37.6B
$20.7M 2.82%
+437,080
New +$21.9M
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$17.9M 2.44%
122,609
– –
BUFF
7
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16.1M 2.19%
+403,845
New +$14.6M
DST
8
DELISTED
DST Systems Inc.
DST
$15.8M 2.15%
+188,333
New +$15.3M
USWS
9
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15M 2.05%
72,963
– –
MULE
10
DELISTED
MuleSoft, Inc.
MULE
$14.8M 2.02%
+336,220
New +$10M
NRCG
11
DELISTED
NRC Group Holdings Corp.
NRCG
$13M 1.77%
1,309,354
+266,523
+26% +$2.63M
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$12.6M 1.72%
+349,910
New +$12M
ELEC
13
DELISTED
Electrum Special Acquisition Corporation
ELEC
$11.7M 1.6%
1,131,190
– –
FSAC
14
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$11.7M 1.59%
1,209,437
– –
KNTK icon
15
Kinetik
KNTK
$4.37B
$11.1M 1.51%
113,007
– –
MMDM
16
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$10.6M 1.44%
1,063,137
+74,860
+8% +$737K
VEAC
17
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$9.39M 1.28%
960,051
– –
EACQ
18
DELISTED
Easterly Acquisition Corp
EACQ
$9.05M 1.23%
887,093
+485,359
+121% +$4.93M
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
$8.82M 1.2%
+257,147
New +$8.21M
NXPI icon
20
CALL
NXP Semiconductors
NXPI
$56.6B
$8.69M 1.19%
74,300
+26,100
+54% +$3.15M
RWGE
21
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$8.39M 1.14%
+865,470
New +$8.36M
IMXI icon
22
International Money Express
IMXI
$379M
$8.19M 1.12%
823,544
+242,204
+42% +$2.4M
COL
23
DELISTED
Rockwell Collins
COL
$7.49M 1.02%
+55,575
New +$7.59M
STR
24
DELISTED
Sitio Royalties
STR
$7.47M 1.02%
194,099
– –
VRRM icon
25
Verra Mobility
VRRM
$538M
$7.13M 0.97%
713,317
-145,575
-17% -$1.45M
1
2 3 4 5

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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 $165M 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.