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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
+0.36%
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
$571M
AUM Growth
-$11.9M
Cap. Flow
-$29.7M
Cap. Flow %
-5.2%
Top 10 Hldgs %
76.29%
Holding
123
New
34
Increased
18
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$7.72M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$7.45M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$6.67M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.24M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.93M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$19.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16.5M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$7.75M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$7.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 51.93%
2 Industrials 11.07%
3 Materials 6.97%
4 Financials 6.62%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHU
76
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-767,680
Closed -$7.68M
PULB
77
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-167,744
Closed -$2.68M
NPBC
78
CALL
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-47,800
Closed -$589K
IRC.PRB
79
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-25,625
Closed -$644K
PRE
80
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-26,500
Closed -$134K
SFG
81
DELISTED
STANCORP FINL GRP
SFG
– –
-43,209
Closed -$4.92M
GMCR
82
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-202,700
Closed -$1.52M
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,600
Closed -$864K
NBBC
84
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-152,675
Closed -$1.86M
ARPI
85
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-133,609
Closed -$2.52M
DMND
86
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-43,348
Closed -$1.67M
SIRO
87
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-19,232
Closed -$2.11M
TSYS
88
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-98,561
Closed -$490K
KING
89
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-360,023
Closed -$6.44M
METR
90
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-134,612
Closed -$4.22M
PBY
91
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-44,300
Closed -$2K
SYA
92
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-243,957
Closed -$7.75M
PCP
93
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-34,500
Closed -$155K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-71,150
Closed -$16.5M
PCP
95
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-29,600
Closed -$54K
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-75,249
Closed -$1.78M
WPP
97
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-8,859
Closed -$91K
WPP
98
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-19,300
Closed -$4K
PMCS
99
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-48,600
Closed -$177K
PMCS
100
DELISTED
P M C SIERRA INC
PMCS
– –
-188,968
Closed -$2.2M
1 2 3
4
5

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W.R. Berkley Corp's Q1 2016 Portfolio in Review

As of Q1 2016, W.R. Berkley Corp held 123 positions worth $571M, down 2% from $583M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

W.R. Berkley Corp withdrew a net $29.7M in Q1 2016, closing 50 positions and reducing 7 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $19.4M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in JARDEN CORPORATION worth $8.51M.

  • W.R. Berkley Corp's largest Q1 2016 buy was JARDEN CORPORATION: 144,390 shares worth $8.51M.
  • W.R. Berkley Corp added most to Hostess Brands, Inc. Class A Common Stock in Q1 2016, an estimated $7.45M increase.
  • W.R. Berkley Corp's biggest Q1 2016 reduction was Electrum Special Acquisition Corporation, cutting an estimated $4.62M.
  • W.R. Berkley Corp fully exited Exela Technologies, Inc. Common Stock in Q1 2016, selling an estimated $19.4M.
  • W.R. Berkley Corp's ten largest holdings make up 76% of its $571M portfolio in Q1 2016.
  • W.R. Berkley Corp opened 34 new positions and closed 50 in Q1 2016.
  • W.R. Berkley Corp's portfolio value fell 2% quarter-over-quarter to $571M.

Based on W.R. Berkley Corp's 13F filing for Q1 2016, filed 16 May 2016.