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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
+7.18%
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
$657M
AUM Growth
-$264M
Cap. Flow
-$244M
Cap. Flow %
-37.12%
Top 10 Hldgs %
79.9%
Holding
109
New
27
Increased
10
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$18.9M
2
CLC
Clarcor
CLC
+$6.64M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.42M
4
RMNI icon
Rimini Street
RMNI
+$5.15M
5
MBVT
Merchants Bancshares Inc
MBVT
+$4.76M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$85.2M
2
WRB icon
W.R. Berkley
WRB
+$31.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$17.8M
4
LNKD
LinkedIn Corporation
LNKD
+$17.2M
5
PVTB
PrivateBancorp Inc
PVTB
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 60.24%
2 Financials 6.95%
3 Industrials 6.51%
4 Consumer Discretionary 5.51%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
– –
-364,807
Closed -$16.8M
EVER
77
DELISTED
Everbank Financial Corp
EVER
– –
-293,233
Closed -$5.68M
SE
78
DELISTED
Spectra Energy Corp Wi
SE
– –
-96,298
Closed -$3.99M
ISIL
79
PUT
DELISTED
Intersil Corp
ISIL
– –
-38,500
Closed -$844K
ARWA
80
DELISTED
Arowana Inc.
ARWA
– –
-266,654
Closed -$2.72M
ARWAW
81
DELISTED
Arowana Inc
ARWAW
– –
-178,606
Closed -$13K
ARWAR
82
DELISTED
Arowana Inc
ARWAR
– –
-181,262
Closed -$27K
HDRAR
83
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
– –
-43,312
Closed -$19K
TRTL
84
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-64,199
Closed -$638K
VA
85
DELISTED
Virgin America Inc.
VA
– –
-201,424
Closed -$10.8M
SAAS
86
DELISTED
inContact, Inc.
SAAS
– –
-441,481
Closed -$6.17M
APIC
87
DELISTED
Apigee Corporation Common Stock
APIC
– –
-48,088
Closed -$837K
NATL
88
DELISTED
National Interstate Corporation
NATL
– –
-150,380
Closed -$4.89M
FLTX
89
DELISTED
Fleetmatics Group PLC
FLTX
– –
-220,342
Closed -$13.2M
FLTX
90
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-24,000
Closed -$1.44M
CPHD
91
CALL
DELISTED
Cepheid Inc
CPHD
– –
-3,200
Closed -$16K
CPHD
92
DELISTED
Cepheid Inc
CPHD
– –
-122,285
Closed -$6.44M
CPHD
93
PUT
DELISTED
Cepheid Inc
CPHD
– –
-15,900
Closed -$838K
VTAE
94
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-23,071
Closed -$483K
VTAE
95
PUT
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-3,900
Closed -$82K
CYNA
96
CALL
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-14,700
Closed -$591K
CYNA
97
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-67,410
Closed -$2.71M
CYNA
98
PUT
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-70,500
Closed -$2.84M
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
– –
-96,300
Closed -$4.48M
EPIQ
100
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-45,452
Closed -$750K
1 2 3
4
5

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W.R. Berkley Corp's Q4 2016 Portfolio in Review

As of Q4 2016, W.R. Berkley Corp held 109 positions worth $657M, down 29% from $921M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

W.R. Berkley Corp withdrew a net $244M in Q4 2016, closing 43 positions and reducing 17 holdings. Its most notable exit was W.R. Berkley, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Agrium worth $19.7M.

  • W.R. Berkley Corp's largest Q4 2016 buy was Agrium: 196,000 shares worth $19.7M.
  • W.R. Berkley Corp added most to Rimini Street in Q4 2016, an estimated $5.15M increase.
  • W.R. Berkley Corp's biggest Q4 2016 reduction was HealthEquity, cutting an estimated $85.2M.
  • W.R. Berkley Corp fully exited W.R. Berkley in Q4 2016, selling an estimated $31.7M.
  • W.R. Berkley Corp's ten largest holdings make up 80% of its $657M portfolio in Q4 2016.
  • W.R. Berkley Corp opened 27 new positions and closed 43 in Q4 2016.
  • W.R. Berkley Corp's portfolio value fell 29% quarter-over-quarter to $657M.

Based on W.R. Berkley Corp's 13F filing for Q4 2016, filed 14 Feb 2017.