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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
+17.58%
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
$732M
AUM Growth
+$161M
Cap. Flow
+$82M
Cap. Flow %
11.2%
Top 10 Hldgs %
69.74%
Holding
121
New
46
Increased
7
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.6M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$19.6M
3
VAL
Valspar
VAL
+$14M
4
FEIC
FEI COMPANY
FEIC
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$20M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.5M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$10.5M
4
JAH
JARDEN CORPORATION
JAH
+$8.51M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 48.79%
2 Financials 8.26%
3 Industrials 6.73%
4 Materials 4.46%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.7B
$943K 0.13%
+14,444
New +$968K
SNAX
52
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$935K 0.13%
6,411
– –
RAD
53
CALL
DELISTED
Rite Aid Corporation
RAD
$894K 0.12%
5,970
– –
SQI
54
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$850K 0.12%
+48,150
New +$730K
KKD
55
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$810K 0.11%
+38,600
New +$743K
XNPT
56
DELISTED
XENOPORT, INC.
XNPT
$756K 0.1%
+107,390
New +$606K
DWA
57
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$748K 0.1%
+18,300
New +$660K
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.62B
$722K 0.1%
+24,846
New +$807K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$689K 0.09%
28,890
-76,996
-73% -$2.03M
CPXX
60
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$670K 0.09%
+22,200
New +$450K
GRSHU
61
DELISTED
Gores Holdings, Inc.
GRSHU
$663K 0.09%
+66,340
New +$655K
CNA icon
62
CNA Financial
CNA
$14.2B
$497K 0.07%
+15,829
New +$505K
DBRG icon
63
DigitalBridge
DBRG
$2.93B
$480K 0.07%
+11,762
New +$560K
DWA
64
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$394K 0.05%
+9,630
New +$347K
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$314K 0.04%
1,420
+518
+57% +$129K
SKUL
66
DELISTED
SKULLCANDY INC
SKUL
$293K 0.04%
+47,729
New +$189K
QLIK
67
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$285K 0.04%
+9,630
New +$287K
GRSHW
68
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$121K 0.02%
484,693
-245,082
-34% -$63.2K
PACEW
69
DELISTED
Pace Holdings Corp. Warrants
PACEW
$103K 0.01%
411,029
-17,885
-4% -$5.74K
QPACW
70
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$73K 0.01%
405,122
-85,968
-18% -$17.5K
EAGLW
71
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$52K 0.01%
248,585
-866
-0.3% -$278
DWA
72
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$41K 0.01%
+1,000
New +$36.1K
HDRAR
73
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$31K ﹤0.01%
+174,492
New +$34.9K
ARWAR
74
DELISTED
Arowana Inc
ARWAR
$28K ﹤0.01%
183,666
-8,654
-4% -$1.97K
ANDAR
75
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$17K ﹤0.01%
+94,718
New +$19.4K
1 2
3
4 5

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W.R. Berkley Corp's Q2 2016 Portfolio in Review

As of Q2 2016, W.R. Berkley Corp held 121 positions worth $732M, up 28% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

W.R. Berkley Corp deployed $82M of net new capital in Q2 2016, opening 46 new positions and adding to 7 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 294,564 shares worth $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $2.03M trimmed.

  • W.R. Berkley Corp's largest Q2 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 294,564 shares worth $21.8M.
  • W.R. Berkley Corp added most to Easterly Acquisition Corp in Q2 2016, an estimated $4.12M increase.
  • W.R. Berkley Corp's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.03M.
  • W.R. Berkley Corp fully exited Nexeo Solutions, Inc. Common Stock in Q2 2016, selling an estimated $20M.
  • W.R. Berkley Corp's ten largest holdings make up 70% of its $732M portfolio in Q2 2016.
  • W.R. Berkley Corp opened 46 new positions and closed 38 in Q2 2016.
  • W.R. Berkley Corp's portfolio value rose 28% quarter-over-quarter to $732M.

Based on W.R. Berkley Corp's 13F filing for Q2 2016, filed 15 Aug 2016.