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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
+0.36%
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
$571M
AUM Growth
-$11.9M
Cap. Flow
-$29.7M
Cap. Flow %
-5.2%
Top 10 Hldgs %
76.29%
Holding
123
New
34
Increased
18
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$7.72M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$7.45M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$6.67M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.24M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.93M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$19.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16.5M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$7.75M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$7.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 51.93%
2 Industrials 11.07%
3 Materials 6.97%
4 Financials 6.62%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
101
DELISTED
BOULDER BRANDS INC
BDBD
– –
-96,160
Closed -$1.06M
CAM
102
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-75,300
Closed -$4.76M
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-43,272
Closed -$2.73M
1 2 3 4
5

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ACM
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EAM
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BCIM
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SG
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W.R. Berkley Corp's Q1 2016 Portfolio in Review

As of Q1 2016, W.R. Berkley Corp held 123 positions worth $571M, down 2% from $583M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

W.R. Berkley Corp withdrew a net $29.7M in Q1 2016, closing 50 positions and reducing 7 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $19.4M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in JARDEN CORPORATION worth $8.51M.

  • W.R. Berkley Corp's largest Q1 2016 buy was JARDEN CORPORATION: 144,390 shares worth $8.51M.
  • W.R. Berkley Corp added most to Hostess Brands, Inc. Class A Common Stock in Q1 2016, an estimated $7.45M increase.
  • W.R. Berkley Corp's biggest Q1 2016 reduction was Electrum Special Acquisition Corporation, cutting an estimated $4.62M.
  • W.R. Berkley Corp fully exited Exela Technologies, Inc. Common Stock in Q1 2016, selling an estimated $19.4M.
  • W.R. Berkley Corp's ten largest holdings make up 76% of its $571M portfolio in Q1 2016.
  • W.R. Berkley Corp opened 34 new positions and closed 50 in Q1 2016.
  • W.R. Berkley Corp's portfolio value fell 2% quarter-over-quarter to $571M.

Based on W.R. Berkley Corp's 13F filing for Q1 2016, filed 16 May 2016.