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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
-4.63%
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
$624M
AUM Growth
-$315M
Cap. Flow
-$243M
Cap. Flow %
-39.05%
Top 10 Hldgs %
79.32%
Holding
137
New
46
Increased
12
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.2M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.5M
3
GRSHU
Gores Holdings, Inc.
GRSHU
+$8.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.18M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$72.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$28.8M
3
BAX icon
Baxter International
BAX
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 56.87%
2 Financials 8.19%
3 Industrials 5.64%
4 Materials 5.42%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
76
Edgewell Personal Care
EPC
$1.25B
– –
-31,173
Closed -$4.1M
L icon
77
Loews
L
$23.9B
– –
-55,657
Closed -$2.14M
LBTYA icon
78
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-23,279
Closed -$20K
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.53B
– –
-234,762
Closed -$9.62M
LHX icon
80
CALL
L3Harris
LHX
$51.6B
– –
-19,200
Closed -$21K
LIND icon
81
Lindblad Expeditions
LIND
$1.94B
– –
-139,342
Closed -$1.47M
NI icon
82
NiSource
NI
$21.3B
– –
-140,856
Closed -$2.52M
NWS icon
83
News Corp Class B
NWS
$16.9B
– –
-116,588
Closed -$1.66M
NXPI icon
84
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-96,000
Closed -$10K
ODP
85
PUT
DELISTED
ODP
ODP
– –
-14,120
Closed -$56K
T icon
86
PUT
AT&T
T
$159B
– –
-483,790
Closed -$193K
VYX icon
87
CALL
NCR Voyix
VYX
$1.14B
– –
-39,120
Closed -$4K
AGFS
88
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-23,965
Closed -$299K
HCC
89
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-19,200
Closed -$51K
KYTH
90
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-101,036
Closed -$7.55M
KYTH
91
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-11,100
Closed -$3K
OWW
92
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-47,900
Closed -$547K
OWW
93
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-72,500
Closed -$828K
HSP
94
CALL
DELISTED
HOSPIRA INC
HSP
– –
-143,700
Closed -$12.7M
HSP
95
DELISTED
HOSPIRA INC
HSP
– –
-91,586
Closed -$8.13M
PLL
96
DELISTED
PALL CORP
PLL
– –
-136,206
Closed -$17M
ANN
97
DELISTED
ANN INC
ANN
– –
-490,341
Closed -$23.7M
GTI
98
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-98,100
Closed -$7K
AEC
99
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-24,000
Closed -$86K
AEC
100
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-57,516
Closed -$1.65M
1 2 3
4
5

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ACM
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EAM
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CFA
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OFG
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W.R. Berkley Corp's Q3 2015 Portfolio in Review

As of Q3 2015, W.R. Berkley Corp held 137 positions worth $624M, down 34% from $938M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

W.R. Berkley Corp withdrew a net $243M in Q3 2015, closing 49 positions and reducing 18 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in PRECISION CASTPARTS CORP worth $15.2M.

  • W.R. Berkley Corp's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 66,338 shares worth $15.2M.
  • W.R. Berkley Corp added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $11.5M increase.
  • W.R. Berkley Corp's biggest Q3 2015 reduction was HealthEquity, cutting an estimated $72.3M.
  • W.R. Berkley Corp fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $28.8M.
  • W.R. Berkley Corp's ten largest holdings make up 79% of its $624M portfolio in Q3 2015.
  • W.R. Berkley Corp opened 46 new positions and closed 49 in Q3 2015.
  • W.R. Berkley Corp's portfolio value fell 34% quarter-over-quarter to $624M.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.