We are live on ! Find out more
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
+16.76%
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
$938M
AUM Growth
+$198M
Cap. Flow
+$136M
Cap. Flow %
14.48%
Top 10 Hldgs %
72.01%
Holding
122
New
37
Increased
20
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$24.8M
2
WPZ
Williams Partners L.P.
WPZ
+$23.5M
3
ANN
ANN INC
ANN
+$21.2M
4
IGTE
IGATE CORPORATION
IGTE
+$16.2M
5
PLL
PALL CORP
PLL
+$15.4M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$30.2M
2
XLS
EXELIS INC COM STK
XLS
+$12.7M
3
LIND icon
Lindblad Expeditions
LIND
+$8.63M
4
VIA
Viacom Inc. Class A
VIA
+$7.88M
5
HSP
HOSPIRA INC
HSP
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 52.29%
2 Financials 5.74%
3 Industrials 5.22%
4 Materials 4.52%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
101
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-231,400
Closed -$67K
AVIV
102
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-163,218
Closed -$5.96M
HCF
103
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-84,069
Closed -$1.02M
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-15,282
Closed -$2.29M
1 2 3 4
5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

W.R. Berkley Corp's Q2 2015 Portfolio in Review

As of Q2 2015, W.R. Berkley Corp held 122 positions worth $938M, up 27% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

W.R. Berkley Corp deployed $136M of net new capital in Q2 2015, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Baxter International: 662,208 shares worth $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was HealthEquity, an estimated $30.2M trimmed.

  • W.R. Berkley Corp's largest Q2 2015 buy was Baxter International: 662,208 shares worth $25.2M.
  • W.R. Berkley Corp added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $10.8M increase.
  • W.R. Berkley Corp's biggest Q2 2015 reduction was HealthEquity, cutting an estimated $30.2M.
  • W.R. Berkley Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $12.7M.
  • W.R. Berkley Corp's ten largest holdings make up 72% of its $938M portfolio in Q2 2015.
  • W.R. Berkley Corp opened 37 new positions and closed 30 in Q2 2015.
  • W.R. Berkley Corp's portfolio value rose 27% quarter-over-quarter to $938M.

Based on W.R. Berkley Corp's 13F filing for Q2 2015, filed 14 Aug 2015.