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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
+7.18%
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
$657M
AUM Growth
-$264M
Cap. Flow
-$244M
Cap. Flow %
-37.12%
Top 10 Hldgs %
79.9%
Holding
109
New
27
Increased
10
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$18.9M
2
CLC
Clarcor
CLC
+$6.64M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.42M
4
RMNI icon
Rimini Street
RMNI
+$5.15M
5
MBVT
Merchants Bancshares Inc
MBVT
+$4.76M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$85.2M
2
WRB icon
W.R. Berkley
WRB
+$31.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$17.8M
4
LNKD
LinkedIn Corporation
LNKD
+$17.2M
5
PVTB
PrivateBancorp Inc
PVTB
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 60.24%
2 Financials 6.95%
3 Industrials 6.51%
4 Consumer Discretionary 5.51%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$65.9B
$663K 0.1%
24,182
+4,922
+26% +$134K
RAD
52
CALL
DELISTED
Rite Aid Corporation
RAD
$632K 0.1%
3,835
-2,135
-36% -$323K
KLAC icon
53
CALL
KLA
KLAC
$239B
$527K 0.08%
67,000
-265,000
-80% -$2.02M
GTYHU
54
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$507K 0.08%
+48,255
New +$493K
IEA
55
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$469K 0.07%
+48,150
New +$466K
KATE
56
CALL
DELISTED
Kate Spade & Company
KATE
$452K 0.07%
+24,200
New +$397K
CIE
57
DELISTED
Cobalt International Energy, Inc
CIE
$336K 0.05%
18,360
+27
+0.1% +$468
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
$204K 0.03%
+11,740
New +$201K
MENT
59
CALL
DELISTED
Mentor Graphics Corp
MENT
$129K 0.02%
+3,500
New +$114K
EAGLW
60
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$116K 0.02%
247,815
-770
-0.3% -$319
PACEW
61
DELISTED
Pace Holdings Corp. Warrants
PACEW
$102K 0.02%
170,438
-96,159
-36% -$46.6K
VIVO
62
VivoPower PLC
VIVO
$110M
$88K 0.01%
+1,279
New +$82.1K
QPACW
63
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$81K 0.01%
405,122
– –
ANDAR
64
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$23K ﹤0.01%
59,956
-34,762
-37% -$12.6K
ANDAW
65
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$22K ﹤0.01%
83,082
-3,462
-4% -$713
MIIIW
66
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$9K ﹤0.01%
+38,616
New +$8.27K
INSE icon
67
Inspired Entertainment
INSE
$184M
– –
-442,336
Closed -$4.41M
L icon
68
Loews
L
$23.9B
– –
-54,891
Closed -$2.26M
WRB icon
69
W.R. Berkley
WRB
$26.9B
– –
-1,852,875
Closed -$31.7M
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-48,028
Closed -$519K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,010
Closed -$703K
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,377
Closed -$225K
MON
73
DELISTED
Monsanto Co
MON
– –
-20,900
Closed -$2.14M
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,089,000
Closed -$17.8M
AAPC
75
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-404,700
Closed -$4.25M
1 2
3
4 5

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W.R. Berkley Corp's Q4 2016 Portfolio in Review

As of Q4 2016, W.R. Berkley Corp held 109 positions worth $657M, down 29% from $921M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

W.R. Berkley Corp withdrew a net $244M in Q4 2016, closing 43 positions and reducing 17 holdings. Its most notable exit was W.R. Berkley, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Agrium worth $19.7M.

  • W.R. Berkley Corp's largest Q4 2016 buy was Agrium: 196,000 shares worth $19.7M.
  • W.R. Berkley Corp added most to Rimini Street in Q4 2016, an estimated $5.15M increase.
  • W.R. Berkley Corp's biggest Q4 2016 reduction was HealthEquity, cutting an estimated $85.2M.
  • W.R. Berkley Corp fully exited W.R. Berkley in Q4 2016, selling an estimated $31.7M.
  • W.R. Berkley Corp's ten largest holdings make up 80% of its $657M portfolio in Q4 2016.
  • W.R. Berkley Corp opened 27 new positions and closed 43 in Q4 2016.
  • W.R. Berkley Corp's portfolio value fell 29% quarter-over-quarter to $657M.

Based on W.R. Berkley Corp's 13F filing for Q4 2016, filed 14 Feb 2017.