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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
+17.58%
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
$732M
AUM Growth
+$161M
Cap. Flow
+$82M
Cap. Flow %
11.2%
Top 10 Hldgs %
69.74%
Holding
121
New
46
Increased
7
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.6M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$19.6M
3
VAL
Valspar
VAL
+$14M
4
FEIC
FEI COMPANY
FEIC
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$20M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.5M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$10.5M
4
JAH
JARDEN CORPORATION
JAH
+$8.51M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 48.79%
2 Financials 8.26%
3 Industrials 6.73%
4 Materials 4.46%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-118,952
Closed -$11.5M
JAH
102
DELISTED
JARDEN CORPORATION
JAH
– –
-144,390
Closed -$8.51M
BLT
103
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-11,798
Closed -$118K
NPBC
104
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-928,029
Closed -$10.5M
AFFX
105
DELISTED
Affymetrix Inc
AFFX
– –
-168,191
Closed -$2.35M
SHPG
106
CALL
DELISTED
Shire pic
SHPG
– –
-3,600
Closed -$36K
CKEC
107
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-9,600
Closed -$288K
CKEC
108
DELISTED
Carmike Cinemas Inc
CKEC
– –
-128,100
Closed -$3.85M
1 2 3 4
5

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W.R. Berkley Corp's Q2 2016 Portfolio in Review

As of Q2 2016, W.R. Berkley Corp held 121 positions worth $732M, up 28% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

W.R. Berkley Corp deployed $82M of net new capital in Q2 2016, opening 46 new positions and adding to 7 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 294,564 shares worth $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $2.03M trimmed.

  • W.R. Berkley Corp's largest Q2 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 294,564 shares worth $21.8M.
  • W.R. Berkley Corp added most to Easterly Acquisition Corp in Q2 2016, an estimated $4.12M increase.
  • W.R. Berkley Corp's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.03M.
  • W.R. Berkley Corp fully exited Nexeo Solutions, Inc. Common Stock in Q2 2016, selling an estimated $20M.
  • W.R. Berkley Corp's ten largest holdings make up 70% of its $732M portfolio in Q2 2016.
  • W.R. Berkley Corp opened 46 new positions and closed 38 in Q2 2016.
  • W.R. Berkley Corp's portfolio value rose 28% quarter-over-quarter to $732M.

Based on W.R. Berkley Corp's 13F filing for Q2 2016, filed 15 Aug 2016.