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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
+17.58%
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
$732M
AUM Growth
+$161M
Cap. Flow
+$82M
Cap. Flow %
11.2%
Top 10 Hldgs %
69.74%
Holding
121
New
46
Increased
7
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.6M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$19.6M
3
VAL
Valspar
VAL
+$14M
4
FEIC
FEI COMPANY
FEIC
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$20M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.5M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$10.5M
4
JAH
JARDEN CORPORATION
JAH
+$8.51M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 48.79%
2 Financials 8.26%
3 Industrials 6.73%
4 Materials 4.46%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
26
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.69M 0.64%
+62,600
New +$3.38M
LNKD
27
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.56M 0.62%
+24,100
New +$3.34M
INSE icon
28
Inspired Entertainment
INSE
$184M
$4.38M 0.6%
442,336
– –
AAPC
29
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.21M 0.57%
404,700
+15,096
+4% +$156K
HTWR
30
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.05M 0.55%
+40,400
New +$1.32M
LCAHU
31
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$3.86M 0.53%
+385,200
New +$3.86M
HOT
32
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.56M 0.49%
+48,100
New +$3.69M
PRPL icon
33
Purple Innovation
PRPL
$35.3M
$3M 0.41%
12,264
– –
RMNI icon
34
Rimini Street
RMNI
$449M
$2.73M 0.37%
281,851
+3,758
+1% +$36.9K
WNR
35
DELISTED
Western Refining Inc
WNR
$2.51M 0.34%
+121,481
New +$2.85M
KLRE
36
DELISTED
KLR Energy Acquisition Corp
KLRE
$2.31M 0.32%
+231,024
New +$2.3M
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.05M 0.28%
+45,983
New +$1.93M
ARWA
38
DELISTED
Arowana Inc.
ARWA
$1.93M 0.26%
192,320
– –
PR
39
Permian Resources
PR
$17.8B
$1.92M 0.26%
+192,600
New +$1.93M
AF
40
DELISTED
Astoria Financial Corporation
AF
$1.77M 0.24%
+115,688
New +$1.77M
BHAC
41
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.64M 0.22%
163,642
– –
VA
42
CALL
DELISTED
Virgin America Inc.
VA
$1.62M 0.22%
+28,900
New +$1.6M
AVNU
43
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.54M 0.21%
78,599
-26,246
-25% -$512K
CCN
44
DELISTED
CardConnect Corp.
CCN
$1.54M 0.21%
154,029
+67,755
+79% +$677K
LNKD
45
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.53M 0.21%
+8,100
New +$1.12M
CFCOU
46
DELISTED
CF Corporation
CFCOU
$1.51M 0.21%
+152,347
New +$1.51M
MKTO
47
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.14M 0.16%
+32,600
New +$902K
CSH
48
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.08M 0.15%
+25,422
New +$983K
FXCB
49
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.08M 0.15%
+53,007
New +$1.05M
LMB icon
50
Limbach Holdings
LMB
$855M
$1.07M 0.15%
115,462
– –
1
2
3 4 5

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W.R. Berkley Corp's Q2 2016 Portfolio in Review

As of Q2 2016, W.R. Berkley Corp held 121 positions worth $732M, up 28% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

W.R. Berkley Corp deployed $82M of net new capital in Q2 2016, opening 46 new positions and adding to 7 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 294,564 shares worth $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $2.03M trimmed.

  • W.R. Berkley Corp's largest Q2 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 294,564 shares worth $21.8M.
  • W.R. Berkley Corp added most to Easterly Acquisition Corp in Q2 2016, an estimated $4.12M increase.
  • W.R. Berkley Corp's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.03M.
  • W.R. Berkley Corp fully exited Nexeo Solutions, Inc. Common Stock in Q2 2016, selling an estimated $20M.
  • W.R. Berkley Corp's ten largest holdings make up 70% of its $732M portfolio in Q2 2016.
  • W.R. Berkley Corp opened 46 new positions and closed 38 in Q2 2016.
  • W.R. Berkley Corp's portfolio value rose 28% quarter-over-quarter to $732M.

Based on W.R. Berkley Corp's 13F filing for Q2 2016, filed 15 Aug 2016.