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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
-4.63%
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
$624M
AUM Growth
-$315M
Cap. Flow
-$243M
Cap. Flow %
-39.05%
Top 10 Hldgs %
79.32%
Holding
137
New
46
Increased
12
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.2M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.5M
3
GRSHU
Gores Holdings, Inc.
GRSHU
+$8.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.18M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$72.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$28.8M
3
BAX icon
Baxter International
BAX
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 56.87%
2 Financials 8.19%
3 Industrials 5.64%
4 Materials 5.42%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELECU
51
DELISTED
Electrum Special Acquisition Corporation
ELECU
$250K 0.04%
25,286
-166,554
-87% -$1.67M
CAM
52
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$237K 0.04%
+75,300
New +$4.15M
ADEP
53
DELISTED
Adept Technology Inc
ADEP
$161K 0.03%
+12,400
New +$101K
QPACW
54
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$138K 0.02%
+552,824
New +$138K
PRE
55
CALL
DELISTED
PARTNERRE LTD
PRE
$129K 0.02%
+26,500
New +$3.62M
AVGO icon
56
PUT
Broadcom
AVGO
$1.85T
$125K 0.02%
+96,000
New +$1.21M
CYT
57
CALL
DELISTED
CYTEC INDS INC
CYT
$122K 0.02%
+24,300
New +$1.69M
HILL
58
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
$118K 0.02%
+128,000
New +$988K
PCP
59
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$100K 0.02%
+24,800
New +$5.32M
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79K 0.01%
3,269
-240,049
-99% -$6.66M
POM
61
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$67K 0.01%
+26,500
New +$674K
IPCM
62
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$64K 0.01%
+24,000
New +$1.69M
XOOM
63
CALL
DELISTED
XOOM CORP COM
XOOM
$49K 0.01%
+57,500
New +$1.43M
NPBC
64
CALL
DELISTED
NATL PENN BANCSHARES INC
NPBC
$33K 0.01%
+47,800
New +$549K
WPZ
65
CALL
DELISTED
Williams Partners L.P.
WPZ
$25K ﹤0.01%
+67,700
New +$2.83M
CB icon
66
Chubb
CB
$135B
$21K ﹤0.01%
+14,400
New +$1.51M
ROIQW
67
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$18K ﹤0.01%
49,745
-31,489
-39% -$11.4K
KYTH
68
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$17K ﹤0.01%
+3,300
New +$246K
MRGE
69
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$17K ﹤0.01%
+4,800
New +$30.3K
COP icon
70
CALL
ConocoPhillips
COP
$147B
$5K ﹤0.01%
+33,700
New +$1.71M
VTRS icon
71
CALL
Viatris
VTRS
$20.4B
$2K ﹤0.01%
95,600
– –
TRAK
72
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
+6,600
New +$412K
ABBV icon
73
CALL
AbbVie
ABBV
$443B
– –
-115,100
Closed -$2.68M
BAX icon
74
Baxter International
BAX
$13.5B
– –
-662,208
Closed -$25.2M
BWXT icon
75
BWX Technologies
BWXT
$15.5B
– –
-496,497
Closed -$11.6M
1 2
3
4 5

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ACM
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EAM
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W.R. Berkley Corp's Q3 2015 Portfolio in Review

As of Q3 2015, W.R. Berkley Corp held 137 positions worth $624M, down 34% from $938M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

W.R. Berkley Corp withdrew a net $243M in Q3 2015, closing 49 positions and reducing 18 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in PRECISION CASTPARTS CORP worth $15.2M.

  • W.R. Berkley Corp's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 66,338 shares worth $15.2M.
  • W.R. Berkley Corp added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $11.5M increase.
  • W.R. Berkley Corp's biggest Q3 2015 reduction was HealthEquity, cutting an estimated $72.3M.
  • W.R. Berkley Corp fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $28.8M.
  • W.R. Berkley Corp's ten largest holdings make up 79% of its $624M portfolio in Q3 2015.
  • W.R. Berkley Corp opened 46 new positions and closed 49 in Q3 2015.
  • W.R. Berkley Corp's portfolio value fell 34% quarter-over-quarter to $624M.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.