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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
-4.63%
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
$624M
AUM Growth
-$315M
Cap. Flow
-$243M
Cap. Flow %
-39.05%
Top 10 Hldgs %
79.32%
Holding
137
New
46
Increased
12
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.2M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.5M
3
GRSHU
Gores Holdings, Inc.
GRSHU
+$8.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.18M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$72.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$28.8M
3
BAX icon
Baxter International
BAX
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 56.87%
2 Financials 8.19%
3 Industrials 5.64%
4 Materials 5.42%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGLU
26
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.83M 0.45%
+278,864
New +$2.83M
GGAC
27
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.73M 0.44%
276,782
+18,068
+7% +$178K
NEXT icon
28
NextDecade
NEXT
$1.79B
$2.66M 0.43%
268,408
– –
CMCSA icon
29
Comcast
CMCSA
$85B
$2.58M 0.41%
90,878
+62,088
+216% +$1.84M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$2.47M 0.4%
+48,000
New +$2.47M
SYA
31
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.94M 0.31%
+61,237
New +$1.75M
THOR
32
DELISTED
THORATEC CORPORATION
THOR
$1.88M 0.3%
+29,757
New +$1.77M
ZU
33
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.69M 0.27%
+96,920
New +$1.5M
MRGE
34
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.66M 0.27%
+233,181
New +$1.47M
REMY
35
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.59M 0.26%
+54,393
New +$1.55M
PACEU
36
DELISTED
Pace Holdings Corp.
PACEU
$1.47M 0.24%
+144,240
New +$1.47M
AAPC
37
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.44M 0.23%
141,733
+95,979
+210% +$975K
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.4M 0.22%
+25,923
New +$1.18M
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.33M 0.21%
+96,160
New +$1.3M
CMLP
40
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.25M 0.2%
+198,798
New +$1.75M
VIA
41
DELISTED
Viacom Inc. Class A
VIA
$1.2M 0.19%
27,881
+19,500
+233% +$982K
ALTR
42
DELISTED
Altera Corp
ALTR
$1.2M 0.19%
+23,904
New +$1.19M
LMB icon
43
Limbach Holdings
LMB
$855M
$1.13M 0.18%
115,462
– –
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.62B
$1.03M 0.17%
+27,550
New +$1.2M
SMAC
45
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$953K 0.15%
95,810
– –
CCN
46
DELISTED
CardConnect Corp.
CCN
$935K 0.15%
95,860
– –
XRAY icon
47
Dentsply Sirona
XRAY
$2.68B
$882K 0.14%
+17,445
New +$929K
ELEC
48
DELISTED
Electrum Special Acquisition Corporation
ELEC
$857K 0.14%
+88,948
New +$853K
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$519K 0.08%
19,232
+3,655
+23% +$108K
SLH
50
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$252K 0.04%
+48,000
New +$2.18M
1
2
3 4 5

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W.R. Berkley Corp's Q3 2015 Portfolio in Review

As of Q3 2015, W.R. Berkley Corp held 137 positions worth $624M, down 34% from $938M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

W.R. Berkley Corp withdrew a net $243M in Q3 2015, closing 49 positions and reducing 18 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in PRECISION CASTPARTS CORP worth $15.2M.

  • W.R. Berkley Corp's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 66,338 shares worth $15.2M.
  • W.R. Berkley Corp added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $11.5M increase.
  • W.R. Berkley Corp's biggest Q3 2015 reduction was HealthEquity, cutting an estimated $72.3M.
  • W.R. Berkley Corp fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $28.8M.
  • W.R. Berkley Corp's ten largest holdings make up 79% of its $624M portfolio in Q3 2015.
  • W.R. Berkley Corp opened 46 new positions and closed 49 in Q3 2015.
  • W.R. Berkley Corp's portfolio value fell 34% quarter-over-quarter to $624M.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.