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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
-6.2%
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
$583M
AUM Growth
-$40.7M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
72.91%
Holding
137
New
49
Increased
15
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.4M
2
ELEC
Electrum Special Acquisition Corporation
ELEC
+$10.4M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$9.26M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.47M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.81M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$19.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.1M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 51.59%
2 Industrials 10.05%
3 Materials 5.78%
4 Financials 5.72%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
26
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.22M 0.72%
134,612
+32,833
+32% +$1.04M
PRPL icon
27
Purple Innovation
PRPL
$35.3M
$3.04M 0.52%
+12,264
New +$2.98M
NEXT icon
28
NextDecade
NEXT
$1.79B
$3.01M 0.52%
306,872
+38,464
+14% +$378K
EAGLU
29
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.75M 0.47%
274,895
-3,969
-1% -$40.2K
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.73M 0.47%
+43,272
New +$2.86M
GGAC
31
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.71M 0.47%
276,782
– –
PULB
32
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.68M 0.46%
+167,744
New +$2.62M
ARPI
33
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.52M 0.43%
+133,609
New +$2.29M
PMCS
34
DELISTED
P M C SIERRA INC
PMCS
$2.2M 0.38%
+188,968
New +$2.14M
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.11M 0.36%
+19,232
New +$2.06M
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.92M 0.33%
+192,320
New +$1.87M
NBBC
37
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.86M 0.32%
+152,675
New +$1.75M
ARG
38
DELISTED
Airgas Inc
ARG
$1.82M 0.31%
+13,189
New +$1.52M
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.78M 0.31%
+75,249
New +$1.75M
DMND
40
DELISTED
DIAMOND FOODS, INC.
DMND
$1.67M 0.29%
+43,348
New +$1.64M
GMCR
41
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.52M 0.26%
+202,700
New +$12.6M
AAPC
42
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.43M 0.25%
141,733
– –
PACE
43
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.43M 0.25%
+144,240
New +$1.41M
BLT
44
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.18M 0.2%
+120,464
New +$822K
CNA icon
45
CNA Financial
CNA
$14.2B
$1.15M 0.2%
+32,760
New +$1.17M
LMB icon
46
Limbach Holdings
LMB
$855M
$1.14M 0.2%
115,462
– –
BDBD
47
DELISTED
BOULDER BRANDS INC
BDBD
$1.06M 0.18%
+96,160
New +$937K
CCN
48
DELISTED
CardConnect Corp.
CCN
$935K 0.16%
95,860
– –
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.53B
$876K 0.15%
+24,747
New +$893K
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
$864K 0.15%
+9,600
New +$596K
1
2
3 4 5

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W.R. Berkley Corp's Q4 2015 Portfolio in Review

As of Q4 2015, W.R. Berkley Corp held 137 positions worth $583M, down 6.5% from $624M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

W.R. Berkley Corp deployed $29.7M of net new capital in Q4 2015, opening 49 new positions and adding to 15 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,287,675 shares worth $12.3M.

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

On the sell side, the largest reduction was Gores Holdings, Inc., an estimated $966K trimmed.

  • W.R. Berkley Corp's largest Q4 2015 buy was WillScot Mobile Mini Holdings: 1,287,675 shares worth $12.3M.
  • W.R. Berkley Corp added most to Electrum Special Acquisition Corporation in Q4 2015, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q4 2015 reduction was Gores Holdings, Inc., cutting an estimated $966K.
  • W.R. Berkley Corp fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $19.5M.
  • W.R. Berkley Corp's ten largest holdings make up 73% of its $583M portfolio in Q4 2015.
  • W.R. Berkley Corp opened 49 new positions and closed 48 in Q4 2015.
  • W.R. Berkley Corp's portfolio value fell 6.5% quarter-over-quarter to $583M.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.