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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
Cap. Flow
+$136M
Cap. Flow %
14.48%
Top 10 Hldgs %
72.01%
Holding
122
New
37
Increased
20
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
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
HQY icon
HealthEquity
HQY
+$30.2M
2
XLS
EXELIS INC COM STK
XLS
+$12.7M
3
LIND icon
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
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.56M 0.81%
243,318
+82,940
+52% +$2.57M
HVB
27
DELISTED
HUDSON VY HLDG CORP
HVB
$6.68M 0.71%
236,786
+84,650
+56% +$2.2M
TRTL
28
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$5.97M 0.64%
587,964
+156,337
+36% +$1.56M
EXL
29
DELISTED
EXCEL TRUST , INC COM STK
EXL
$5.69M 0.61%
+360,696
New +$5.66M
ROIQ
30
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$5.32M 0.57%
519,110
+86,432
+20% +$877K
ADVS
31
DELISTED
Advent Software Inc
ADVS
$4.36M 0.46%
98,572
– –
CAMB
32
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$4.34M 0.46%
436,421
-5,087
-1% -$51.1K
BBNK
33
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4.32M 0.46%
144,463
– –
GDEF
34
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.13M 0.44%
392,828
-47,990
-11% -$504K
EPC icon
35
Edgewell Personal Care
EPC
$1.25B
$4.1M 0.44%
+31,173
New +$3.22M
TRAK
36
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.01M 0.32%
+47,980
New +$2.14M
AUMA
37
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.92M 0.31%
295,234
– –
INSE icon
38
Inspired Entertainment
INSE
$184M
$2.78M 0.3%
287,940
– –
ABBV icon
39
CALL
AbbVie
ABBV
$443B
$2.68M 0.29%
+115,100
New +$7.51M
NEXT icon
40
NextDecade
NEXT
$1.79B
$2.64M 0.28%
+268,408
New +$2.65M
GGAC
41
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.54M 0.27%
258,714
– –
NI icon
42
NiSource
NI
$21.3B
$2.52M 0.27%
+140,856
New +$2.51M
L icon
43
Loews
L
$23.9B
$2.14M 0.23%
55,657
-57,075
-51% -$2.32M
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.08M 0.22%
34,047
– –
ELECU
45
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.92M 0.2%
+191,840
New +$1.93M
NWS icon
46
News Corp Class B
NWS
$16.9B
$1.66M 0.18%
116,588
– –
AEC
47
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.65M 0.18%
+57,516
New +$1.59M
LIND icon
48
Lindblad Expeditions
LIND
$1.94B
$1.47M 0.16%
139,342
-789,368
-85% -$8.63M
LMB icon
49
Limbach Holdings
LMB
$855M
$1.13M 0.12%
115,462
+478
+0.4% +$4.65K
CCN
50
DELISTED
CardConnect Corp.
CCN
$959K 0.1%
+95,860
New +$953K
1
2
3 4 5

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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.