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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
+0.36%
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
$571M
AUM Growth
-$11.9M
Cap. Flow
-$29.7M
Cap. Flow %
-5.2%
Top 10 Hldgs %
76.29%
Holding
123
New
34
Increased
18
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$7.72M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$7.45M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$6.67M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.24M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.93M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$19.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16.5M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$7.75M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$7.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 51.93%
2 Industrials 11.07%
3 Materials 6.97%
4 Financials 6.62%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
26
Purple Innovation
PRPL
$35.3M
$3.01M 0.53%
12,264
– –
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.86M 0.5%
+105,886
New +$2.75M
GGAC
28
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.75M 0.48%
276,782
– –
RMNI icon
29
Rimini Street
RMNI
$449M
$2.7M 0.47%
278,093
+230,013
+478% +$2.23M
AFFX
30
DELISTED
Affymetrix Inc
AFFX
$2.35M 0.41%
+168,191
New +$2.3M
KLREU
31
DELISTED
KLR Energy Acquisition Corp.
KLREU
$2.32M 0.41%
+231,024
New +$2.31M
EACQ
32
DELISTED
Easterly Acquisition Corp
EACQ
$2.11M 0.37%
+217,558
New +$2.1M
AVNU
33
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.03M 0.36%
+104,845
New +$1.8M
TLMR
34
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.95M 0.34%
+107,538
New +$1.82M
STR
35
DELISTED
QUESTAR CORP
STR
$1.92M 0.34%
+77,298
New +$1.79M
ARWA
36
DELISTED
Arowana Inc.
ARWA
$1.92M 0.34%
+192,320
New +$1.9M
ARG
37
DELISTED
Airgas Inc
ARG
$1.82M 0.32%
13,189
– –
BHAC
38
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.63M 0.28%
+163,642
New +$1.61M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.21%
+19,252
New +$1.15M
CPGX
40
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.21M 0.21%
+48,130
New +$933K
ALR
41
DELISTED
Alere Inc
ALR
$1.21M 0.21%
+23,844
New +$1.14M
LMB icon
42
Limbach Holdings
LMB
$855M
$1.14M 0.2%
115,462
– –
NEWP
43
DELISTED
NEWPORT CORP
NEWP
$1.11M 0.19%
+48,362
New +$884K
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$983K 0.17%
+24,324
New +$962K
SNAX
45
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$930K 0.16%
+6,411
New +$920K
CCN
46
DELISTED
CardConnect Corp.
CCN
$864K 0.15%
86,274
-9,586
-10% -$95.4K
L icon
47
Loews
L
$23.9B
$737K 0.13%
+19,252
New +$708K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$651K 0.11%
15,770
-4,890
-24% -$194K
CKEC
49
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$288K 0.05%
+9,600
New +$233K
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$254K 0.04%
+902
New +$340K
1
2
3 4 5

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W.R. Berkley Corp's Q1 2016 Portfolio in Review

As of Q1 2016, W.R. Berkley Corp held 123 positions worth $571M, down 2% from $583M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

W.R. Berkley Corp withdrew a net $29.7M in Q1 2016, closing 50 positions and reducing 7 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $19.4M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in JARDEN CORPORATION worth $8.51M.

  • W.R. Berkley Corp's largest Q1 2016 buy was JARDEN CORPORATION: 144,390 shares worth $8.51M.
  • W.R. Berkley Corp added most to Hostess Brands, Inc. Class A Common Stock in Q1 2016, an estimated $7.45M increase.
  • W.R. Berkley Corp's biggest Q1 2016 reduction was Electrum Special Acquisition Corporation, cutting an estimated $4.62M.
  • W.R. Berkley Corp fully exited Exela Technologies, Inc. Common Stock in Q1 2016, selling an estimated $19.4M.
  • W.R. Berkley Corp's ten largest holdings make up 76% of its $571M portfolio in Q1 2016.
  • W.R. Berkley Corp opened 34 new positions and closed 50 in Q1 2016.
  • W.R. Berkley Corp's portfolio value fell 2% quarter-over-quarter to $571M.

Based on W.R. Berkley Corp's 13F filing for Q1 2016, filed 16 May 2016.