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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
-4.63%
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
$624M
AUM Growth
-$315M
Cap. Flow
-$243M
Cap. Flow %
-39.05%
Top 10 Hldgs %
79.32%
Holding
137
New
46
Increased
12
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.2M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.5M
3
GRSHU
Gores Holdings, Inc.
GRSHU
+$8.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.18M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$72.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$28.8M
3
BAX icon
Baxter International
BAX
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 56.87%
2 Financials 8.19%
3 Industrials 5.64%
4 Materials 5.42%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
101
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-360,696
Closed -$5.69M
SUSQ
102
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-669,034
Closed -$9.45M
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-191,840
Closed -$17.8M
CTRX
104
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-190,000
Closed -$661K
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-34,047
Closed -$2.08M
CTRX
106
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-138,100
Closed -$30K
ADVS
107
CALL
DELISTED
Advent Software Inc
ADVS
– –
-3,400
Closed -$146K
ADVS
108
DELISTED
Advent Software Inc
ADVS
– –
-98,572
Closed -$4.36M
FDO
109
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-365,699
Closed -$28.8M
FDO
110
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-18,500
Closed -$1K
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-149,694
Closed -$9.01M
HVB
112
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-236,786
Closed -$6.68M
IGTE
113
DELISTED
IGATE CORPORATION
IGTE
– –
-350,339
Closed -$16.7M
BBNK
114
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-144,463
Closed -$4.32M
HBOS
115
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-265,965
Closed -$8.03M
DRC
116
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-95,400
Closed -$496K
DRC
117
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-101,995
Closed -$8.69M
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
– –
-452,390
Closed -$18.9M
RTI
119
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-247,681
Closed -$7.81M
1 2 3 4
5

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W.R. Berkley Corp's Q3 2015 Portfolio in Review

As of Q3 2015, W.R. Berkley Corp held 137 positions worth $624M, down 34% from $938M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

W.R. Berkley Corp withdrew a net $243M in Q3 2015, closing 49 positions and reducing 18 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in PRECISION CASTPARTS CORP worth $15.2M.

  • W.R. Berkley Corp's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 66,338 shares worth $15.2M.
  • W.R. Berkley Corp added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $11.5M increase.
  • W.R. Berkley Corp's biggest Q3 2015 reduction was HealthEquity, cutting an estimated $72.3M.
  • W.R. Berkley Corp fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $28.8M.
  • W.R. Berkley Corp's ten largest holdings make up 79% of its $624M portfolio in Q3 2015.
  • W.R. Berkley Corp opened 46 new positions and closed 49 in Q3 2015.
  • W.R. Berkley Corp's portfolio value fell 34% quarter-over-quarter to $624M.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.