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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
+15.73%
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
$921M
AUM Growth
+$189M
Cap. Flow
+$26.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
71.23%
Holding
126
New
42
Increased
7
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$32M
2
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
3
FLTX
Fleetmatics Group PLC
FLTX
+$12M
4
CST
CST Brands, Inc.
CST
+$9.42M
5
PVTB
PrivateBancorp Inc
PVTB
+$5.5M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.8M
2
FEIC
FEI COMPANY
FEIC
+$15.1M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$14.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$10.8M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.75M

Sector Composition

Rank Sector Weight
1 Healthcare 49.91%
2 Financials 10.61%
3 Industrials 5.2%
4 Materials 4.39%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.72B
$453M 49.18%
11,969,000
-151
-0% -$4.78K
WRB icon
2
W.R. Berkley
WRB
$26.7B
$31.7M 3.44%
+1,852,875
New +$32M
LNKD
3
CALL
DELISTED
LinkedIn Corporation
LNKD
$31.1M 3.38%
162,700
+154,600
+1,909% +$29.6M
XELA
4
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$19.8M 2.15%
166
– –
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$17.8M 1.93%
1,089,000
+142
+0% +$2.35K
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.65B
$17.4M 1.89%
1,755,426
– –
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$17.2M 1.87%
89,945
+3,277
+4% +$628K
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
$16.8M 1.82%
364,807
+122,421
+51% +$5.5M
BLVD
9
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.3M 1.77%
1,660,232
– –
VAL
10
DELISTED
Valspar
VAL
$15.8M 1.72%
148,960
+18,865
+15% +$2.01M
AUMA
11
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$14.1M 1.53%
1,417,879
– –
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
$13.2M 1.43%
+220,342
New +$12M
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$13.1M 1.43%
+241,324
New +$13.3M
CLAC
14
DELISTED
Capitol Acquisition Corp. III
CLAC
$12.6M 1.36%
1,275,742
– –
DSKE
15
DELISTED
Daseke, Inc. Common Stock
DSKE
$11.5M 1.25%
1,172,750
– –
VA
16
DELISTED
Virgin America Inc.
VA
$10.8M 1.17%
201,424
-276
-0.1% -$15.4K
CST
17
DELISTED
CST Brands, Inc.
CST
$9.85M 1.07%
+204,814
New +$9.42M
SCNB
18
DELISTED
Suffolk Bancorp
SCNB
$7.53M 0.82%
216,675
– –
NEXT icon
19
NextDecade
NEXT
$1.75B
$6.96M 0.76%
693,072
– –
CPHD
20
DELISTED
Cepheid Inc
CPHD
$6.44M 0.7%
+122,285
New +$4.87M
EACQ
21
DELISTED
Easterly Acquisition Corp
EACQ
$6.38M 0.69%
641,588
– –
ELEC
22
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.32M 0.69%
641,867
-48,080
-7% -$472K
SAAS
23
DELISTED
inContact, Inc.
SAAS
$6.17M 0.67%
441,481
-2,589
-0.6% -$35.9K
EVER
24
DELISTED
Everbank Financial Corp
EVER
$5.68M 0.62%
+293,233
New +$5.31M
PACE
25
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5.37M 0.58%
545,567
+51,663
+10% +$507K
1
2 3 4 5

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W.R. Berkley Corp's Q3 2016 Portfolio in Review

As of Q3 2016, W.R. Berkley Corp held 126 positions worth $921M, up 26% from $732M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

W.R. Berkley Corp's Q3 2016 filing shows 42 new, 7 increased, 10 reduced and 41 closed positions. Its largest new stake was W.R. Berkley: 1,852,875 shares worth $31.7M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • W.R. Berkley Corp's largest Q3 2016 buy was W.R. Berkley: 1,852,875 shares worth $31.7M.
  • W.R. Berkley Corp added most to PrivateBancorp Inc in Q3 2016, an estimated $5.5M increase.
  • W.R. Berkley Corp's biggest Q3 2016 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $9.75M.
  • W.R. Berkley Corp fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $21.8M.
  • W.R. Berkley Corp's ten largest holdings make up 71% of its $921M portfolio in Q3 2016.
  • W.R. Berkley Corp opened 42 new positions and closed 41 in Q3 2016.
  • W.R. Berkley Corp's portfolio value rose 26% quarter-over-quarter to $921M.

Based on W.R. Berkley Corp's 13F filing for Q3 2016, filed 14 Nov 2016.