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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
+7.18%
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
$657M
AUM Growth
-$264M
Cap. Flow
-$244M
Cap. Flow %
-37.12%
Top 10 Hldgs %
79.9%
Holding
109
New
27
Increased
10
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$18.9M
2
CLC
Clarcor
CLC
+$6.64M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.42M
4
RMNI icon
Rimini Street
RMNI
+$5.15M
5
MBVT
Merchants Bancshares Inc
MBVT
+$4.76M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$85.2M
2
WRB icon
W.R. Berkley
WRB
+$31.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$17.8M
4
LNKD
LinkedIn Corporation
LNKD
+$17.2M
5
PVTB
PrivateBancorp Inc
PVTB
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 60.24%
2 Financials 6.95%
3 Industrials 6.51%
4 Consumer Discretionary 5.51%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
26
Purple Innovation
PRPL
$35.3M
$3.05M 0.46%
12,264
– –
VAL
27
DELISTED
Valspar
VAL
$3M 0.46%
28,953
-120,007
-81% -$12.4M
SE
28
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.97M 0.45%
72,200
+24,100
+50% +$999K
EQY
29
DELISTED
Equity One
EQY
$2.96M 0.45%
+96,510
New +$2.82M
AHPAU
30
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$2.92M 0.45%
+288,900
New +$2.9M
KLRE
31
DELISTED
KLR Energy Acquisition Corp
KLRE
$2.36M 0.36%
227,067
-3,957
-2% -$40.3K
MENT
32
DELISTED
Mentor Graphics Corp
MENT
$2.14M 0.33%
+57,906
New +$1.89M
LCAHU
33
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$1.98M 0.3%
191,444
-96,300
-33% -$994K
BAC.WS.A
34
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.92M 0.29%
+192,800
New +$1.42M
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.79M 0.27%
+65,627
New +$1.76M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.27%
+23,741
New +$1.69M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.53B
$1.73M 0.26%
58,194
-9,313
-14% -$286K
BHAC
38
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.66M 0.25%
163,642
– –
FG
39
DELISTED
FGL Holdings Ordinary Shares
FG
$1.51M 0.23%
152,346
– –
MACQU
40
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$1.47M 0.22%
144,450
– –
SNAX
41
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.44M 0.22%
9,651
+3,240
+51% +$482K
LOCK
42
DELISTED
LifeLock, Inc.
LOCK
$1.15M 0.18%
+48,227
New +$981K
CNA icon
43
CNA Financial
CNA
$14.2B
$1.1M 0.17%
+26,609
New +$1.01M
WWAV
44
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.15%
18,200
-16,600
-48% -$909K
SCACU
45
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1M 0.15%
96,300
– –
STLRU
46
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$992K 0.15%
96,300
– –
AXAR
47
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$990K 0.15%
+100,504
New +$994K
ASAP
48
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$939K 0.14%
+4,815
New +$940K
GK
49
DELISTED
G&K Services Inc
GK
$927K 0.14%
9,607
-35,638
-79% -$3.41M
RAD
50
PUT
DELISTED
Rite Aid Corporation
RAD
$794K 0.12%
+4,820
New +$728K
1
2
3 4 5

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W.R. Berkley Corp's Q4 2016 Portfolio in Review

As of Q4 2016, W.R. Berkley Corp held 109 positions worth $657M, down 29% from $921M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

W.R. Berkley Corp withdrew a net $244M in Q4 2016, closing 43 positions and reducing 17 holdings. Its most notable exit was W.R. Berkley, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Agrium worth $19.7M.

  • W.R. Berkley Corp's largest Q4 2016 buy was Agrium: 196,000 shares worth $19.7M.
  • W.R. Berkley Corp added most to Rimini Street in Q4 2016, an estimated $5.15M increase.
  • W.R. Berkley Corp's biggest Q4 2016 reduction was HealthEquity, cutting an estimated $85.2M.
  • W.R. Berkley Corp fully exited W.R. Berkley in Q4 2016, selling an estimated $31.7M.
  • W.R. Berkley Corp's ten largest holdings make up 80% of its $657M portfolio in Q4 2016.
  • W.R. Berkley Corp opened 27 new positions and closed 43 in Q4 2016.
  • W.R. Berkley Corp's portfolio value fell 29% quarter-over-quarter to $657M.

Based on W.R. Berkley Corp's 13F filing for Q4 2016, filed 14 Feb 2017.