We are live on ! Find out more
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
+15.73%
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
$921M
AUM Growth
+$189M
Cap. Flow
+$26.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
71.23%
Holding
126
New
42
Increased
7
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$32M
2
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
3
FLTX
Fleetmatics Group PLC
FLTX
+$12M
4
CST
CST Brands, Inc.
CST
+$9.42M
5
PVTB
PrivateBancorp Inc
PVTB
+$5.5M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.8M
2
FEIC
FEI COMPANY
FEIC
+$15.1M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$14.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$10.8M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.75M

Sector Composition

Rank Sector Weight
1 Healthcare 49.91%
2 Financials 10.61%
3 Industrials 5.2%
4 Materials 4.39%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
51
DELISTED
DTS, Inc.
DTSI
$1.02M 0.11%
+24,100
New +$781K
SCACU
52
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$971K 0.11%
+96,300
New +$969K
STLRU
53
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$960K 0.1%
+96,300
New +$961K
SNAX
54
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$951K 0.1%
6,411
– –
RPTP
55
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$951K 0.1%
+106,026
New +$754K
RPTP
56
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$936K 0.1%
+104,300
New +$742K
RAD
57
CALL
DELISTED
Rite Aid Corporation
RAD
$918K 0.1%
5,970
– –
CFNL
58
DELISTED
Cardinal Financial Corp
CFNL
$856K 0.09%
+32,818
New +$824K
ISIL
59
PUT
DELISTED
Intersil Corp
ISIL
$844K 0.09%
+38,500
New +$667K
CPHD
60
PUT
DELISTED
Cepheid Inc
CPHD
$838K 0.09%
+15,900
New +$633K
APIC
61
DELISTED
Apigee Corporation Common Stock
APIC
$837K 0.09%
+48,088
New +$703K
EPIQ
62
DELISTED
EPIQ SYSTEMS INC
EPIQ
$750K 0.08%
+45,452
New +$726K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$703K 0.08%
+29,010
New +$742K
TRTL
64
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$638K 0.07%
64,199
-899,666
-93% -$8.95M
CYNA
65
CALL
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$591K 0.06%
+14,700
New +$363K
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$519K 0.06%
48,028
-917,870
-95% -$9.75M
WBD icon
67
Warner Bros
WBD
$65.9B
$518K 0.06%
+19,260
New +$494K
VTAE
68
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$483K 0.05%
+23,071
New +$266K
CIE
69
DELISTED
Cobalt International Energy, Inc
CIE
$341K 0.04%
+18,333
New +$340K
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
$225K 0.02%
+3,377
New +$233K
SE
71
CALL
DELISTED
Spectra Energy Corp Wi
SE
$159K 0.02%
+48,100
New +$1.83M
PACEW
72
DELISTED
Pace Holdings Corp. Warrants
PACEW
$112K 0.01%
266,597
-144,432
-35% -$51K
WWAV
73
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$109K 0.01%
+2,000
New +$110K
EAGLW
74
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$99K 0.01%
248,585
– –
VTAE
75
PUT
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$82K 0.01%
+3,900
New +$44.9K
1 2
3
4 5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

W.R. Berkley Corp's Q3 2016 Portfolio in Review

As of Q3 2016, W.R. Berkley Corp held 126 positions worth $921M, up 26% from $732M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

W.R. Berkley Corp's Q3 2016 filing shows 42 new, 7 increased, 10 reduced and 41 closed positions. Its largest new stake was W.R. Berkley: 1,852,875 shares worth $31.7M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • W.R. Berkley Corp's largest Q3 2016 buy was W.R. Berkley: 1,852,875 shares worth $31.7M.
  • W.R. Berkley Corp added most to PrivateBancorp Inc in Q3 2016, an estimated $5.5M increase.
  • W.R. Berkley Corp's biggest Q3 2016 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $9.75M.
  • W.R. Berkley Corp fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $21.8M.
  • W.R. Berkley Corp's ten largest holdings make up 71% of its $921M portfolio in Q3 2016.
  • W.R. Berkley Corp opened 42 new positions and closed 41 in Q3 2016.
  • W.R. Berkley Corp's portfolio value rose 26% quarter-over-quarter to $921M.

Based on W.R. Berkley Corp's 13F filing for Q3 2016, filed 14 Nov 2016.