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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
+0.36%
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
$571M
AUM Growth
-$11.9M
Cap. Flow
-$29.7M
Cap. Flow %
-5.2%
Top 10 Hldgs %
76.29%
Holding
123
New
34
Increased
18
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$7.72M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$7.45M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$6.67M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.24M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.93M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$19.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16.5M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$7.75M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$7.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 51.93%
2 Industrials 11.07%
3 Materials 6.97%
4 Financials 6.62%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHW
51
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$182K 0.03%
+729,775
New +$223K
RAD
52
CALL
DELISTED
Rite Aid Corporation
RAD
$179K 0.03%
5,970
– –
MSCC
53
CALL
DELISTED
Microsemi Corp
MSCC
$177K 0.03%
+42,100
New +$1.4M
PACEW
54
DELISTED
Pace Holdings Corp. Warrants
PACEW
$150K 0.03%
+428,914
New +$158K
BLT
55
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$118K 0.02%
11,798
-108,666
-90% -$1.04M
QPACW
56
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$103K 0.02%
491,090
-35,756
-7% -$6.53K
EAGLW
57
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$95K 0.02%
249,451
+78,350
+46% +$38.1K
CLACW
58
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$62K 0.01%
+206,456
New +$87.2K
GPACW
59
DELISTED
Global Partner Acquisition Corp
GPACW
$44K 0.01%
259,092
– –
EACQW
60
DELISTED
Easterly Acquisition Corp.
EACQW
$43K 0.01%
+108,779
New +$38.8K
ARWAR
61
DELISTED
Arowana Inc
ARWAR
$42K 0.01%
+192,320
New +$52.8K
BLVDW
62
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$40K 0.01%
134,845
+38,685
+40% +$13.2K
SHPG
63
CALL
DELISTED
Shire pic
SHPG
$36K 0.01%
+3,600
New +$603K
CB icon
64
CALL
Chubb
CB
$135B
– –
-14,400
Closed -$65K
CNA icon
65
CNA Financial
CNA
$14.2B
– –
-32,760
Closed -$1.15M
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.53B
– –
-24,747
Closed -$876K
PFE icon
67
Pfizer
PFE
$143B
– –
-20,342
Closed -$623K
VYX icon
68
NCR Voyix
VYX
$1.14B
– –
-21,842
Closed -$328K
VYX icon
69
PUT
NCR Voyix
VYX
$1.14B
– –
-21,842
Closed -$139K
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,726
Closed -$191K
BLVDU
71
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-642,389
Closed -$6.36M
EAGLU
72
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-274,895
Closed -$2.75M
CLACU
73
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-506,942
Closed -$5.04M
PACEU
74
DELISTED
Pace Holdings Corp.
PACEU
– –
-427,164
Closed -$4.36M
HCACW
75
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-47,213
Closed -$9K
1 2
3
4 5

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W.R. Berkley Corp's Q1 2016 Portfolio in Review

As of Q1 2016, W.R. Berkley Corp held 123 positions worth $571M, down 2% from $583M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

W.R. Berkley Corp withdrew a net $29.7M in Q1 2016, closing 50 positions and reducing 7 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $19.4M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in JARDEN CORPORATION worth $8.51M.

  • W.R. Berkley Corp's largest Q1 2016 buy was JARDEN CORPORATION: 144,390 shares worth $8.51M.
  • W.R. Berkley Corp added most to Hostess Brands, Inc. Class A Common Stock in Q1 2016, an estimated $7.45M increase.
  • W.R. Berkley Corp's biggest Q1 2016 reduction was Electrum Special Acquisition Corporation, cutting an estimated $4.62M.
  • W.R. Berkley Corp fully exited Exela Technologies, Inc. Common Stock in Q1 2016, selling an estimated $19.4M.
  • W.R. Berkley Corp's ten largest holdings make up 76% of its $571M portfolio in Q1 2016.
  • W.R. Berkley Corp opened 34 new positions and closed 50 in Q1 2016.
  • W.R. Berkley Corp's portfolio value fell 2% quarter-over-quarter to $571M.

Based on W.R. Berkley Corp's 13F filing for Q1 2016, filed 16 May 2016.