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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
+16.76%
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
$938M
AUM Growth
+$198M
Cap. Flow
+$136M
Cap. Flow %
14.48%
Top 10 Hldgs %
72.01%
Holding
122
New
37
Increased
20
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$24.8M
2
WPZ
Williams Partners L.P.
WPZ
+$23.5M
3
ANN
ANN INC
ANN
+$21.2M
4
IGTE
IGATE CORPORATION
IGTE
+$16.2M
5
PLL
PALL CORP
PLL
+$15.4M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$30.2M
2
XLS
EXELIS INC COM STK
XLS
+$12.7M
3
LIND icon
Lindblad Expeditions
LIND
+$8.63M
4
VIA
Viacom Inc. Class A
VIA
+$7.88M
5
HSP
HOSPIRA INC
HSP
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 52.29%
2 Financials 5.74%
3 Industrials 5.22%
4 Materials 4.52%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAC
51
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$953K 0.1%
95,810
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$866K 0.09%
28,790
-78,510
-73% -$2.3M
ALTR
53
CALL
DELISTED
Altera Corp
ALTR
$862K 0.09%
+216,100
New +$10.1M
OWW
54
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$828K 0.09%
72,500
– –
CTRX
55
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$661K 0.07%
190,000
– –
OWW
56
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$547K 0.06%
47,900
– –
VIA
57
DELISTED
Viacom Inc. Class A
VIA
$544K 0.06%
8,381
-115,792
-93% -$7.88M
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$502K 0.05%
+15,577
New +$517K
DRC
59
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$496K 0.05%
95,400
-316,800
-77% -$26.5M
AAPC
60
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$464K 0.05%
+45,754
New +$468K
AGFS
61
DELISTED
AgroFresh Solutions Inc
AGFS
$299K 0.03%
+23,965
New +$267K
T icon
62
PUT
AT&T
T
$159B
$193K 0.02%
483,790
+362,909
+300% +$9.38M
VTRS icon
63
CALL
Viatris
VTRS
$20.4B
$154K 0.02%
+95,600
New +$6.76M
ADVS
64
CALL
DELISTED
Advent Software Inc
ADVS
$146K 0.02%
3,400
– –
AEC
65
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$86K 0.01%
+24,000
New +$663K
ODP
66
PUT
DELISTED
ODP
ODP
$56K 0.01%
14,120
+4,530
+47% +$417K
HCC
67
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$51K 0.01%
+19,200
New +$1.2M
CTRX
68
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30K ﹤0.01%
138,100
– –
LHX icon
69
CALL
L3Harris
LHX
$51.6B
$21K ﹤0.01%
+19,200
New +$1.52M
LBTYA icon
70
CALL
Liberty Global Class A
LBTYA
$3.62B
$20K ﹤0.01%
+23,279
New +$1.03M
ROIQW
71
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$20K ﹤0.01%
81,234
-87,249
-52% -$21.5K
NXPI icon
72
CALL
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
+96,000
New +$9.84M
GTI
73
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7K ﹤0.01%
+98,100
New +$464K
VYX icon
74
CALL
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
+39,120
New +$723K
KYTH
75
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3K ﹤0.01%
+11,100
New +$595K
1 2
3
4 5

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W.R. Berkley Corp's Q2 2015 Portfolio in Review

As of Q2 2015, W.R. Berkley Corp held 122 positions worth $938M, up 27% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

W.R. Berkley Corp deployed $136M of net new capital in Q2 2015, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Baxter International: 662,208 shares worth $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was HealthEquity, an estimated $30.2M trimmed.

  • W.R. Berkley Corp's largest Q2 2015 buy was Baxter International: 662,208 shares worth $25.2M.
  • W.R. Berkley Corp added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $10.8M increase.
  • W.R. Berkley Corp's biggest Q2 2015 reduction was HealthEquity, cutting an estimated $30.2M.
  • W.R. Berkley Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $12.7M.
  • W.R. Berkley Corp's ten largest holdings make up 72% of its $938M portfolio in Q2 2015.
  • W.R. Berkley Corp opened 37 new positions and closed 30 in Q2 2015.
  • W.R. Berkley Corp's portfolio value rose 27% quarter-over-quarter to $938M.

Based on W.R. Berkley Corp's 13F filing for Q2 2015, filed 14 Aug 2015.