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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
-6.2%
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
$583M
AUM Growth
-$40.7M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
72.91%
Holding
137
New
49
Increased
15
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.4M
2
ELEC
Electrum Special Acquisition Corporation
ELEC
+$10.4M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$9.26M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.47M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.81M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$19.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.1M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 51.59%
2 Industrials 10.05%
3 Materials 5.78%
4 Financials 5.72%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIQ
101
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-506,424
Closed -$5.06M
SMAC
102
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
– –
-95,810
Closed -$953K
HCC
103
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-246,460
Closed -$19.1M
ADEP
104
DELISTED
Adept Technology Inc
ADEP
– –
-12,400
Closed -$161K
THOR
105
DELISTED
THORATEC CORPORATION
THOR
– –
-29,757
Closed -$1.88M
HILL
106
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-128,000
Closed -$118K
ZU
107
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-96,920
Closed -$1.69M
TRAK
108
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-231,389
Closed -$14.6M
TRAK
109
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6,600
Closed -$2K
KYTH
110
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-3,300
Closed -$17K
CMLP
111
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-198,798
Closed -$1.25M
WPZ
112
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-67,700
Closed -$25K
ROIQW
113
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-49,745
Closed -$18K
MRGE
114
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-4,800
Closed -$17K
MRGE
115
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-233,181
Closed -$1.66M
VIA
116
DELISTED
Viacom Inc. Class A
VIA
– –
-27,881
Closed -$1.2M
POM
117
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-26,500
Closed -$67K
1 2 3 4
5

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W.R. Berkley Corp's Q4 2015 Portfolio in Review

As of Q4 2015, W.R. Berkley Corp held 137 positions worth $583M, down 6.5% from $624M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

W.R. Berkley Corp deployed $29.7M of net new capital in Q4 2015, opening 49 new positions and adding to 15 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,287,675 shares worth $12.3M.

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

On the sell side, the largest reduction was Gores Holdings, Inc., an estimated $966K trimmed.

  • W.R. Berkley Corp's largest Q4 2015 buy was WillScot Mobile Mini Holdings: 1,287,675 shares worth $12.3M.
  • W.R. Berkley Corp added most to Electrum Special Acquisition Corporation in Q4 2015, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q4 2015 reduction was Gores Holdings, Inc., cutting an estimated $966K.
  • W.R. Berkley Corp fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $19.5M.
  • W.R. Berkley Corp's ten largest holdings make up 73% of its $583M portfolio in Q4 2015.
  • W.R. Berkley Corp opened 49 new positions and closed 48 in Q4 2015.
  • W.R. Berkley Corp's portfolio value fell 6.5% quarter-over-quarter to $583M.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.