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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
+15.73%
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
$921M
AUM Growth
+$189M
Cap. Flow
+$26.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
71.23%
Holding
126
New
42
Increased
7
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$32M
2
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
3
FLTX
Fleetmatics Group PLC
FLTX
+$12M
4
CST
CST Brands, Inc.
CST
+$9.42M
5
PVTB
PrivateBancorp Inc
PVTB
+$5.5M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.8M
2
FEIC
FEI COMPANY
FEIC
+$15.1M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$14.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$10.8M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.75M

Sector Composition

Rank Sector Weight
1 Healthcare 49.91%
2 Financials 10.61%
3 Industrials 5.2%
4 Materials 4.39%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPACW
76
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$71K 0.01%
405,122
– –
ANDAR
77
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$27K ﹤0.01%
94,718
– –
ARWAR
78
DELISTED
Arowana Inc
ARWAR
$27K ﹤0.01%
181,262
-2,404
-1% -$603
HDRAR
79
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$19K ﹤0.01%
43,312
-131,180
-75% -$53.9K
ANDAW
80
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$16K ﹤0.01%
86,544
– –
CPHD
81
CALL
DELISTED
Cepheid Inc
CPHD
$16K ﹤0.01%
+3,200
New +$127K
ARWAW
82
DELISTED
Arowana Inc
ARWAW
$13K ﹤0.01%
178,606
– –
CNA icon
83
CNA Financial
CNA
$14.2B
– –
-15,829
Closed -$497K
DBRG icon
84
DigitalBridge
DBRG
$2.93B
– –
-11,762
Closed -$480K
IQV icon
85
IQVIA
IQV
$38.7B
– –
-14,444
Closed -$943K
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.62B
– –
-24,846
Closed -$722K
LMB icon
87
Limbach Holdings
LMB
$855M
– –
-115,462
Closed -$1.07M
PR
88
Permian Resources
PR
$17.8B
– –
-192,600
Closed -$1.92M
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,890
Closed -$689K
CFCOU
90
DELISTED
CF Corporation
CFCOU
– –
-152,347
Closed -$1.51M
AF
91
DELISTED
Astoria Financial Corporation
AF
– –
-115,688
Closed -$1.77M
CCN
92
DELISTED
CardConnect Corp.
CCN
– –
-154,029
Closed -$1.54M
CLACW
93
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-37,119
Closed -$13K
VA
94
CALL
DELISTED
Virgin America Inc.
VA
– –
-28,900
Closed -$1.62M
GRSHU
95
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-66,340
Closed -$663K
GRSHW
96
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-484,693
Closed -$121K
SKUL
97
DELISTED
SKULLCANDY INC
SKUL
– –
-47,729
Closed -$293K
FEIC
98
DELISTED
FEI COMPANY
FEIC
– –
-141,243
Closed -$15.1M
MRD
99
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-327,099
Closed -$5.39M
CSH
100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-25,422
Closed -$1.08M
1 2 3
4
5

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W.R. Berkley Corp's Q3 2016 Portfolio in Review

As of Q3 2016, W.R. Berkley Corp held 126 positions worth $921M, up 26% from $732M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

W.R. Berkley Corp's Q3 2016 filing shows 42 new, 7 increased, 10 reduced and 41 closed positions. Its largest new stake was W.R. Berkley: 1,852,875 shares worth $31.7M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • W.R. Berkley Corp's largest Q3 2016 buy was W.R. Berkley: 1,852,875 shares worth $31.7M.
  • W.R. Berkley Corp added most to PrivateBancorp Inc in Q3 2016, an estimated $5.5M increase.
  • W.R. Berkley Corp's biggest Q3 2016 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $9.75M.
  • W.R. Berkley Corp fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $21.8M.
  • W.R. Berkley Corp's ten largest holdings make up 71% of its $921M portfolio in Q3 2016.
  • W.R. Berkley Corp opened 42 new positions and closed 41 in Q3 2016.
  • W.R. Berkley Corp's portfolio value rose 26% quarter-over-quarter to $921M.

Based on W.R. Berkley Corp's 13F filing for Q3 2016, filed 14 Nov 2016.