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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
+16.76%
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
$938M
AUM Growth
+$198M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
122
New
37
Increased
20
Reduced
17
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$24.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$23.5M |
| 3 |
ANN
ANN INC
ANN
|
+$21.2M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
+$16.2M |
| 5 |
PLL
PALL CORP
PLL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$30.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$12.7M |
| 3 |
Lindblad Expeditions
LIND
|
+$8.63M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
+$7.88M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.29% |
| 2 | Financials | 5.74% |
| 3 | Industrials | 5.22% |
| 4 | Materials | 4.52% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HealthEquity
HQY
$8.41B
| $457M | 48.75% |
14,269,000
-1,125,151
| -7% | -$30.2M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.7M | 3.59% |
1,089,000
+142
| +0% | +$4.55K |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.8M | 3.07% |
365,699
+33,737
| +10% | +$2.66M |
|
|
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.3M | 2.8% |
290,849
+23,965
| +9% | +$2.22M |
|
|
5
Baxter International
BAX
$13.5B
| $25.2M | 2.68% |
+662,208
| New | +$24.8M |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.9M | 2.55% |
171,669
+36,953
| +27% | +$5.13M |
|
|
ANN
7
DELISTED
ANN INC
ANN
| $23.7M | 2.52% |
+490,341
| New | +$21.2M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $21.9M | 2.34% |
+452,390
| New | +$23.5M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 1.9% |
191,840
+119,990
| +167% | +$10.8M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $17M | 1.81% |
+136,206
| New | +$15.4M |
|
|
IGTE
11
DELISTED
IGATE CORPORATION
IGTE
| $16.7M | 1.78% |
+350,339
| New | +$16.2M |
|
|
FSL
12
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.4M | 1.54% |
360,616
+85,019
| +31% | +$3.53M |
|
|
HSP
13
CALL
DELISTED
HOSPIRA INC
HSP
| $12.7M | 1.36% |
143,700
| – | – |
|
|
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 1.26% |
+153,670
| New | +$9.57M |
|
15
BWX Technologies
BWXT
$15.5B
| $11.6M | 1.24% |
+496,497
| New | +$11.7M |
|
|
XELA
16
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.5M | 1.22% |
96
+40
| +71% | +$4.72M |
|
17
Liberty Global Class C
LBTYK
$3.53B
| $9.62M | 1.03% |
234,762
+77,361
| +49% | +$3.2M |
|
|
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.45M | 1.01% |
+669,034
| New | +$9.29M |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.01M | 0.96% |
+149,694
| New | +$9.46M |
|
|
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.69M | 0.93% |
101,995
+62,375
| +157% | +$5.22M |
|
|
NXEO
21
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $8.35M | 0.89% |
801,977
+510,168
| +175% | +$5.34M |
|
|
HSP
22
DELISTED
HOSPIRA INC
HSP
| $8.13M | 0.87% |
91,586
-76,169
| -45% | -$6.71M |
|
|
HBOS
23
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $8.03M | 0.86% |
265,965
+60,460
| +29% | +$1.7M |
|
|
RTI
24
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.81M | 0.83% |
247,681
+163,229
| +193% | +$5.92M |
|
|
KYTH
25
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.61M | 0.81% |
+101,036
| New | +$5.41M |
|
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W.R. Berkley Corp's Q2 2015 Portfolio in Review
As of Q2 2015, W.R. Berkley Corp held 122 positions worth $938M, up 27% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
W.R. Berkley Corp deployed $136M of net new capital in Q2 2015, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Baxter International: 662,208 shares worth $25.2M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was HealthEquity, an estimated $30.2M trimmed.
- W.R. Berkley Corp's largest Q2 2015 buy was Baxter International: 662,208 shares worth $25.2M.
- W.R. Berkley Corp added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $10.8M increase.
- W.R. Berkley Corp's biggest Q2 2015 reduction was HealthEquity, cutting an estimated $30.2M.
- W.R. Berkley Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $12.7M.
- W.R. Berkley Corp's ten largest holdings make up 72% of its $938M portfolio in Q2 2015.
- W.R. Berkley Corp opened 37 new positions and closed 30 in Q2 2015.
- W.R. Berkley Corp's portfolio value rose 27% quarter-over-quarter to $938M.
Based on W.R. Berkley Corp's 13F filing for Q2 2015, filed 14 Aug 2015.