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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
+17.58%
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
$732M
AUM Growth
+$161M
Cap. Flow
+$82M
Cap. Flow %
11.2%
Top 10 Hldgs %
69.74%
Holding
121
New
46
Increased
7
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.6M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$19.6M
3
VAL
Valspar
VAL
+$14M
4
FEIC
FEI COMPANY
FEIC
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$20M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.5M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$10.5M
4
JAH
JARDEN CORPORATION
JAH
+$8.51M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 48.79%
2 Financials 8.26%
3 Industrials 6.73%
4 Materials 4.46%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.44B
$356M 48.66%
11,969,151
– –
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.8M 2.97%
+294,564
New +$22.6M
XELA
3
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$19.7M 2.69%
+166
New +$19.6M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$18.6M 2.54%
1,088,858
– –
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.35B
$17.2M 2.35%
1,755,426
– –
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$16.4M 2.24%
+86,668
New +$12M
BLVD
7
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.2M 2.21%
1,660,232
– –
FEIC
8
DELISTED
FEI COMPANY
FEIC
$15.1M 2.06%
+141,243
New +$13.5M
DWRE
9
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$14.7M 2.01%
+196,757
New +$10.6M
AUMA
10
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$14.1M 1.92%
1,417,879
– –
VAL
11
DELISTED
Valspar
VAL
$14.1M 1.92%
+130,095
New +$14M
CLAC
12
DELISTED
Capitol Acquisition Corp. III
CLAC
$12.4M 1.69%
1,275,742
– –
DSKE
13
DELISTED
Daseke, Inc. Common Stock
DSKE
$11.5M 1.57%
1,172,750
+24,057
+2% +$236K
VA
14
DELISTED
Virgin America Inc.
VA
$11.3M 1.55%
+201,700
New +$11.2M
HTS
15
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10.8M 1.48%
+660,320
New +$10.5M
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
$10.7M 1.46%
+242,386
New +$9.87M
TRTL
17
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$9.6M 1.31%
963,865
– –
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.41M 1.28%
965,898
+3,753
+0.4% +$36.3K
NEXT icon
19
NextDecade
NEXT
$1.78B
$6.95M 0.95%
693,072
– –
SCNB
20
DELISTED
Suffolk Bancorp
SCNB
$6.79M 0.93%
+216,675
New +$5.39M
ELEC
21
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.75M 0.92%
689,947
– –
EACQ
22
DELISTED
Easterly Acquisition Corp
EACQ
$6.28M 0.86%
641,588
+424,030
+195% +$4.12M
SAAS
23
DELISTED
inContact, Inc.
SAAS
$6.15M 0.84%
+444,070
New +$5.11M
MRD
24
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.39M 0.74%
+327,099
New +$4.64M
PACE
25
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$4.87M 0.66%
493,904
– –
1
2 3 4 5

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W.R. Berkley Corp's Q2 2016 Portfolio in Review

As of Q2 2016, W.R. Berkley Corp held 121 positions worth $732M, up 28% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

W.R. Berkley Corp deployed $82M of net new capital in Q2 2016, opening 46 new positions and adding to 7 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 294,564 shares worth $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $2.03M trimmed.

  • W.R. Berkley Corp's largest Q2 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 294,564 shares worth $21.8M.
  • W.R. Berkley Corp added most to Easterly Acquisition Corp in Q2 2016, an estimated $4.12M increase.
  • W.R. Berkley Corp's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.03M.
  • W.R. Berkley Corp fully exited Nexeo Solutions, Inc. Common Stock in Q2 2016, selling an estimated $20M.
  • W.R. Berkley Corp's ten largest holdings make up 70% of its $732M portfolio in Q2 2016.
  • W.R. Berkley Corp opened 46 new positions and closed 38 in Q2 2016.
  • W.R. Berkley Corp's portfolio value rose 28% quarter-over-quarter to $732M.

Based on W.R. Berkley Corp's 13F filing for Q2 2016, filed 15 Aug 2016.