We are live on ! Find out more
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
+15.73%
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
$921M
AUM Growth
+$189M
Cap. Flow
+$26.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
71.23%
Holding
126
New
42
Increased
7
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$32M
2
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
3
FLTX
Fleetmatics Group PLC
FLTX
+$12M
4
CST
CST Brands, Inc.
CST
+$9.42M
5
PVTB
PrivateBancorp Inc
PVTB
+$5.5M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.8M
2
FEIC
FEI COMPANY
FEIC
+$15.1M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$14.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$10.8M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.75M

Sector Composition

Rank Sector Weight
1 Healthcare 49.91%
2 Financials 10.61%
3 Industrials 5.2%
4 Materials 4.39%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
26
DELISTED
National Interstate Corporation
NATL
$4.89M 0.53%
+150,380
New +$4.82M
AEPI
27
DELISTED
AEP Industries Inc
AEPI
$4.72M 0.51%
+43,168
New +$4.05M
LNKD
28
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.61M 0.5%
24,100
– –
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$4.48M 0.49%
+96,300
New +$4.46M
INSE icon
30
Inspired Entertainment
INSE
$184M
$4.41M 0.48%
442,336
– –
GK
31
DELISTED
G&K Services Inc
GK
$4.32M 0.47%
+45,245
New +$4M
AAPC
32
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.25M 0.46%
404,700
– –
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$4.12M 0.45%
+96,298
New +$3.67M
PRPL icon
34
Purple Innovation
PRPL
$35.3M
$3.01M 0.33%
12,264
– –
LCAHU
35
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.95M 0.32%
287,744
-97,456
-25% -$986K
CYNA
36
PUT
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.84M 0.31%
+70,500
New +$1.74M
RMNI icon
37
Rimini Street
RMNI
$449M
$2.76M 0.3%
281,851
– –
ARWA
38
DELISTED
Arowana Inc.
ARWA
$2.72M 0.3%
266,654
+74,334
+39% +$751K
CYNA
39
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.71M 0.29%
+67,410
New +$1.66M
KLRE
40
DELISTED
KLR Energy Acquisition Corp
KLRE
$2.34M 0.25%
231,024
– –
KLAC icon
41
CALL
KLA
KLAC
$239B
$2.31M 0.25%
+332,000
New +$2.39M
L icon
42
Loews
L
$23.9B
$2.26M 0.25%
+54,891
New +$2.25M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.53B
$2.23M 0.24%
+67,507
New +$2.08M
MON
44
DELISTED
Monsanto Co
MON
$2.14M 0.23%
+20,900
New +$2.19M
MIIIU
45
DELISTED
M III Acquisition Corp
MIIIU
$2.12M 0.23%
+216,675
New +$2.12M
WWAV
46
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.89M 0.21%
+34,800
New +$1.92M
BHAC
47
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.65M 0.18%
163,642
– –
FG
48
DELISTED
FGL Holdings Ordinary Shares
FG
$1.49M 0.16%
+152,346
New +$1.49M
MACQU
49
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$1.45M 0.16%
+144,450
New +$1.45M
FLTX
50
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$1.44M 0.16%
+24,000
New +$1.31M
1
2
3 4 5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

W.R. Berkley Corp's Q3 2016 Portfolio in Review

As of Q3 2016, W.R. Berkley Corp held 126 positions worth $921M, up 26% from $732M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

W.R. Berkley Corp's Q3 2016 filing shows 42 new, 7 increased, 10 reduced and 41 closed positions. Its largest new stake was W.R. Berkley: 1,852,875 shares worth $31.7M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • W.R. Berkley Corp's largest Q3 2016 buy was W.R. Berkley: 1,852,875 shares worth $31.7M.
  • W.R. Berkley Corp added most to PrivateBancorp Inc in Q3 2016, an estimated $5.5M increase.
  • W.R. Berkley Corp's biggest Q3 2016 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $9.75M.
  • W.R. Berkley Corp fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $21.8M.
  • W.R. Berkley Corp's ten largest holdings make up 71% of its $921M portfolio in Q3 2016.
  • W.R. Berkley Corp opened 42 new positions and closed 41 in Q3 2016.
  • W.R. Berkley Corp's portfolio value rose 26% quarter-over-quarter to $921M.

Based on W.R. Berkley Corp's 13F filing for Q3 2016, filed 14 Nov 2016.