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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
-6.2%
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
$583M
AUM Growth
-$40.7M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
72.91%
Holding
137
New
49
Increased
15
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.4M
2
ELEC
Electrum Special Acquisition Corporation
ELEC
+$10.4M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$9.26M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.47M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.81M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$19.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.1M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 51.59%
2 Industrials 10.05%
3 Materials 5.78%
4 Financials 5.72%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$850K 0.15%
+20,660
New +$969K
IRC.PRB
52
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$644K 0.11%
+25,625
New +$648K
PFE icon
53
Pfizer
PFE
$143B
$623K 0.11%
+20,342
New +$640K
NPBC
54
CALL
DELISTED
NATL PENN BANCSHARES INC
NPBC
$589K 0.1%
47,800
– –
TSYS
55
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$490K 0.08%
+98,561
New +$437K
RMNI icon
56
Rimini Street
RMNI
$449M
$462K 0.08%
+48,080
New +$462K
VYX icon
57
NCR Voyix
VYX
$1.14B
$328K 0.06%
+21,842
New +$348K
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
$191K 0.03%
+14,726
New +$182K
PMCS
59
CALL
DELISTED
P M C SIERRA INC
PMCS
$177K 0.03%
+48,600
New +$551K
RAD
60
CALL
DELISTED
Rite Aid Corporation
RAD
$165K 0.03%
+5,970
New +$884K
PCP
61
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$155K 0.03%
34,500
-11,500
-25% -$2.66M
VYX icon
62
PUT
NCR Voyix
VYX
$1.14B
$139K 0.02%
+21,842
New +$348K
PRE
63
CALL
DELISTED
PARTNERRE LTD
PRE
$134K 0.02%
26,500
– –
QPACW
64
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$108K 0.02%
526,846
-25,978
-5% -$6.48K
GPACW
65
DELISTED
Global Partner Acquisition Corp
GPACW
$93K 0.02%
+259,092
New +$57.4K
WPP
66
DELISTED
WAUSAU PAPER CORP.
WPP
$91K 0.02%
+8,859
New +$86.9K
CB icon
67
CALL
Chubb
CB
$135B
$65K 0.01%
+14,400
New +$1.63M
BLVDW
68
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$63K 0.01%
+96,160
New +$71.8K
PCP
69
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$54K 0.01%
29,600
+4,800
+19% +$1.11M
EAGLW
70
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$45K 0.01%
+171,101
New +$89.5K
HCACW
71
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$9K ﹤0.01%
+47,213
New +$9.73K
WPP
72
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$4K ﹤0.01%
+19,300
New +$189K
PBY
73
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2K ﹤0.01%
+44,300
New +$661K
AVGO icon
74
PUT
Broadcom
AVGO
$1.85T
– –
-96,000
Closed -$125K
CB icon
75
Chubb
CB
$135B
– –
-14,400
Closed -$1.63M
1 2
3
4 5

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W.R. Berkley Corp's Q4 2015 Portfolio in Review

As of Q4 2015, W.R. Berkley Corp held 137 positions worth $583M, down 6.5% from $624M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

W.R. Berkley Corp deployed $29.7M of net new capital in Q4 2015, opening 49 new positions and adding to 15 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,287,675 shares worth $12.3M.

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

On the sell side, the largest reduction was Gores Holdings, Inc., an estimated $966K trimmed.

  • W.R. Berkley Corp's largest Q4 2015 buy was WillScot Mobile Mini Holdings: 1,287,675 shares worth $12.3M.
  • W.R. Berkley Corp added most to Electrum Special Acquisition Corporation in Q4 2015, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q4 2015 reduction was Gores Holdings, Inc., cutting an estimated $966K.
  • W.R. Berkley Corp fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $19.5M.
  • W.R. Berkley Corp's ten largest holdings make up 73% of its $583M portfolio in Q4 2015.
  • W.R. Berkley Corp opened 49 new positions and closed 48 in Q4 2015.
  • W.R. Berkley Corp's portfolio value fell 6.5% quarter-over-quarter to $583M.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.