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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
+16.76%
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
$938M
AUM Growth
+$198M
Cap. Flow
+$136M
Cap. Flow %
14.48%
Top 10 Hldgs %
72.01%
Holding
122
New
37
Increased
20
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$24.8M
2
WPZ
Williams Partners L.P.
WPZ
+$23.5M
3
ANN
ANN INC
ANN
+$21.2M
4
IGTE
IGATE CORPORATION
IGTE
+$16.2M
5
PLL
PALL CORP
PLL
+$15.4M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$30.2M
2
XLS
EXELIS INC COM STK
XLS
+$12.7M
3
LIND icon
Lindblad Expeditions
LIND
+$8.63M
4
VIA
Viacom Inc. Class A
VIA
+$7.88M
5
HSP
HOSPIRA INC
HSP
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 52.29%
2 Financials 5.74%
3 Industrials 5.22%
4 Materials 4.52%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
76
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$1K ﹤0.01%
18,500
-75,300
-80% -$5.93M
BRSL
77
Brightstar Lottery PLC
BRSL
$1.84B
– –
-49,098
Closed -$855K
MAC icon
78
Macerich
MAC
$7.33B
– –
-23,900
Closed -$2.02M
MAC icon
79
PUT
Macerich
MAC
$7.33B
– –
-23,900
Closed -$72K
WRB icon
80
W.R. Berkley
WRB
$26.9B
– –
-127,454
Closed -$1.91M
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-112,310
Closed -$4K
AGN
82
CALL
DELISTED
Allergan plc
AGN
– –
-43,200
Closed -$680K
SIAL
83
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,200
Closed -$581K
BKYF
84
DELISTED
BK KY FINL CORP
BKYF
– –
-59,044
Closed -$2.9M
CRRC
85
DELISTED
COURIER CORP
CRRC
– –
-241,898
Closed -$5.92M
XLS
86
CALL
DELISTED
EXELIS INC COM STK
XLS
– –
-19,200
Closed -$25K
XLS
87
DELISTED
EXELIS INC COM STK
XLS
– –
-522,149
Closed -$12.7M
PCYC
88
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-115,100
Closed -$2.36M
PCYC
89
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,793
Closed -$1.23M
ARUN
90
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-47,900
Closed -$81K
ARUN
91
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-47,930
Closed -$1.17M
TRW
92
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,724
Closed -$2.86M
TRW
93
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-17,138
Closed -$1.8M
TLM
94
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-84,500
Closed -$155K
TLM
95
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-174,800
Closed -$61K
MVNR
96
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-256,329
Closed -$4.55M
RVBD
97
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-19,200
Closed -$15K
GFIG
98
DELISTED
GFI GROUP INC
GFIG
– –
-47,930
Closed -$284K
GFIG
99
PUT
DELISTED
GFI GROUP INC
GFIG
– –
-230,500
Closed -$23K
SLXP
100
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-48,200
Closed -$1.09M
1 2 3
4
5

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W.R. Berkley Corp's Q2 2015 Portfolio in Review

As of Q2 2015, W.R. Berkley Corp held 122 positions worth $938M, up 27% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

W.R. Berkley Corp deployed $136M of net new capital in Q2 2015, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Baxter International: 662,208 shares worth $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was HealthEquity, an estimated $30.2M trimmed.

  • W.R. Berkley Corp's largest Q2 2015 buy was Baxter International: 662,208 shares worth $25.2M.
  • W.R. Berkley Corp added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $10.8M increase.
  • W.R. Berkley Corp's biggest Q2 2015 reduction was HealthEquity, cutting an estimated $30.2M.
  • W.R. Berkley Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $12.7M.
  • W.R. Berkley Corp's ten largest holdings make up 72% of its $938M portfolio in Q2 2015.
  • W.R. Berkley Corp opened 37 new positions and closed 30 in Q2 2015.
  • W.R. Berkley Corp's portfolio value rose 27% quarter-over-quarter to $938M.

Based on W.R. Berkley Corp's 13F filing for Q2 2015, filed 14 Aug 2015.