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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
+17.58%
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
$732M
AUM Growth
+$161M
Cap. Flow
+$82M
Cap. Flow %
11.2%
Top 10 Hldgs %
69.74%
Holding
121
New
46
Increased
7
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.6M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$19.6M
3
VAL
Valspar
VAL
+$14M
4
FEIC
FEI COMPANY
FEIC
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$20M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.5M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$10.5M
4
JAH
JARDEN CORPORATION
JAH
+$8.51M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 48.79%
2 Financials 8.26%
3 Industrials 6.73%
4 Materials 4.46%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWAW
76
DELISTED
Arowana Inc
ARWAW
$14K ﹤0.01%
+178,606
New +$16.8K
CLACW
77
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$13K ﹤0.01%
37,119
-169,337
-82% -$58.7K
ANDAW
78
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$7K ﹤0.01%
+86,544
New +$8.83K
L icon
79
Loews
L
$23.9B
– –
-19,252
Closed -$737K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,770
Closed -$651K
NXEO
81
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-1,997,138
Closed -$20M
EACQW
82
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-108,779
Closed -$43K
MSCC
83
CALL
DELISTED
Microsemi Corp
MSCC
– –
-42,100
Closed -$177K
GPACW
84
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-259,092
Closed -$44K
BLVDW
85
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-134,845
Closed -$40K
ALR
86
DELISTED
Alere Inc
ALR
– –
-23,844
Closed -$1.21M
ALR
87
PUT
DELISTED
Alere Inc
ALR
– –
-73,600
Closed -$3.73M
DD
88
DELISTED
Du Pont De Nemours E I
DD
– –
-19,252
Closed -$1.22M
KLREU
89
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-231,024
Closed -$2.32M
STR
90
DELISTED
QUESTAR CORP
STR
– –
-77,298
Closed -$1.92M
TLMR
91
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-107,538
Closed -$1.95M
GGAC
92
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-276,782
Closed -$2.75M
CPGX
93
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-48,130
Closed -$1.21M
CSCD
94
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-282,285
Closed -$5.82M
NTI
95
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-204,843
Closed -$5.3M
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-24,324
Closed -$983K
ARG
97
CALL
DELISTED
Airgas Inc
ARG
– –
-48,000
Closed -$6.64M
ARG
98
DELISTED
Airgas Inc
ARG
– –
-13,189
Closed -$1.82M
POWR
99
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-190,770
Closed -$3.56M
NEWP
100
DELISTED
NEWPORT CORP
NEWP
– –
-48,362
Closed -$1.11M
1 2 3
4
5

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W.R. Berkley Corp's Q2 2016 Portfolio in Review

As of Q2 2016, W.R. Berkley Corp held 121 positions worth $732M, up 28% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

W.R. Berkley Corp deployed $82M of net new capital in Q2 2016, opening 46 new positions and adding to 7 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 294,564 shares worth $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $2.03M trimmed.

  • W.R. Berkley Corp's largest Q2 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 294,564 shares worth $21.8M.
  • W.R. Berkley Corp added most to Easterly Acquisition Corp in Q2 2016, an estimated $4.12M increase.
  • W.R. Berkley Corp's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.03M.
  • W.R. Berkley Corp fully exited Nexeo Solutions, Inc. Common Stock in Q2 2016, selling an estimated $20M.
  • W.R. Berkley Corp's ten largest holdings make up 70% of its $732M portfolio in Q2 2016.
  • W.R. Berkley Corp opened 46 new positions and closed 38 in Q2 2016.
  • W.R. Berkley Corp's portfolio value rose 28% quarter-over-quarter to $732M.

Based on W.R. Berkley Corp's 13F filing for Q2 2016, filed 15 Aug 2016.