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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
-6.2%
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
$583M
AUM Growth
-$40.7M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
72.91%
Holding
137
New
49
Increased
15
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.4M
2
ELEC
Electrum Special Acquisition Corporation
ELEC
+$10.4M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$9.26M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.47M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.81M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$19.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.1M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 51.59%
2 Industrials 10.05%
3 Materials 5.78%
4 Financials 5.72%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
– –
-90,878
Closed -$2.58M
COP icon
77
CALL
ConocoPhillips
COP
$147B
– –
-33,700
Closed -$5K
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.62B
– –
-27,550
Closed -$1.03M
VTRS icon
79
CALL
Viatris
VTRS
$20.4B
– –
-95,600
Closed -$2K
XRAY icon
80
Dentsply Sirona
XRAY
$2.68B
– –
-17,445
Closed -$882K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,269
Closed -$79K
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,232
Closed -$519K
ELECU
83
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-25,286
Closed -$250K
SLH
84
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-48,000
Closed -$252K
SLH
85
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-25,923
Closed -$1.4M
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,000
Closed -$2.47M
ALTR
87
CALL
DELISTED
Altera Corp
ALTR
– –
-279,600
Closed -$14M
ALTR
88
DELISTED
Altera Corp
ALTR
– –
-23,904
Closed -$1.2M
CAMB
89
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-436,421
Closed -$4.36M
BEE
90
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-96,160
Closed -$1.33M
CYT
91
CALL
DELISTED
CYTEC INDS INC
CYT
– –
-24,300
Closed -$122K
CYT
92
DELISTED
CYTEC INDS INC
CYT
– –
-41,926
Closed -$3.1M
FSL
93
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-205,437
Closed -$7.51M
GDEF
94
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-393,033
Closed -$4.13M
IPCM
95
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-24,000
Closed -$64K
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-82,371
Closed -$11.4M
XOOM
97
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-57,500
Closed -$49K
REMY
98
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-54,393
Closed -$1.59M
CYN
99
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-221,299
Closed -$19.5M
CNW
100
DELISTED
CON-WAY INC.
CNW
– –
-98,857
Closed -$4.69M
1 2 3
4
5

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W.R. Berkley Corp's Q4 2015 Portfolio in Review

As of Q4 2015, W.R. Berkley Corp held 137 positions worth $583M, down 6.5% from $624M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

W.R. Berkley Corp deployed $29.7M of net new capital in Q4 2015, opening 49 new positions and adding to 15 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,287,675 shares worth $12.3M.

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

On the sell side, the largest reduction was Gores Holdings, Inc., an estimated $966K trimmed.

  • W.R. Berkley Corp's largest Q4 2015 buy was WillScot Mobile Mini Holdings: 1,287,675 shares worth $12.3M.
  • W.R. Berkley Corp added most to Electrum Special Acquisition Corporation in Q4 2015, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q4 2015 reduction was Gores Holdings, Inc., cutting an estimated $966K.
  • W.R. Berkley Corp fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $19.5M.
  • W.R. Berkley Corp's ten largest holdings make up 73% of its $583M portfolio in Q4 2015.
  • W.R. Berkley Corp opened 49 new positions and closed 48 in Q4 2015.
  • W.R. Berkley Corp's portfolio value fell 6.5% quarter-over-quarter to $583M.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.