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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
+15.73%
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
$921M
AUM Growth
+$189M
Cap. Flow
+$26.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
71.23%
Holding
126
New
42
Increased
7
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$32M
2
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
3
FLTX
Fleetmatics Group PLC
FLTX
+$12M
4
CST
CST Brands, Inc.
CST
+$9.42M
5
PVTB
PrivateBancorp Inc
PVTB
+$5.5M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.8M
2
FEIC
FEI COMPANY
FEIC
+$15.1M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$14.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$10.8M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.75M

Sector Composition

Rank Sector Weight
1 Healthcare 49.91%
2 Financials 10.61%
3 Industrials 5.2%
4 Materials 4.39%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
101
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-40,400
Closed -$4.05M
DWA
102
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,000
Closed -$41K
DWA
103
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-9,630
Closed -$394K
DWA
104
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-18,300
Closed -$748K
MKTO
105
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-32,600
Closed -$1.14M
SQI
106
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-48,150
Closed -$850K
CPXX
107
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-22,200
Closed -$670K
HTS
108
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-660,320
Closed -$10.8M
XNPT
109
DELISTED
XENOPORT, INC.
XNPT
– –
-107,390
Closed -$756K
AVNU
110
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-78,599
Closed -$1.54M
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-45,983
Closed -$2.05M
HOT
112
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-48,100
Closed -$3.56M
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-294,564
Closed -$21.8M
WNR
114
DELISTED
Western Refining Inc
WNR
– –
-121,481
Closed -$2.51M
QLIK
115
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-9,630
Closed -$285K
KKD
116
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-38,600
Closed -$810K
DWRE
117
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-196,757
Closed -$14.7M
DWRE
118
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-62,600
Closed -$4.69M
VXX
119
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,420
Closed -$314K
FXCB
120
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-53,007
Closed -$1.08M
1 2 3 4
5

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W.R. Berkley Corp's Q3 2016 Portfolio in Review

As of Q3 2016, W.R. Berkley Corp held 126 positions worth $921M, up 26% from $732M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

W.R. Berkley Corp's Q3 2016 filing shows 42 new, 7 increased, 10 reduced and 41 closed positions. Its largest new stake was W.R. Berkley: 1,852,875 shares worth $31.7M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • W.R. Berkley Corp's largest Q3 2016 buy was W.R. Berkley: 1,852,875 shares worth $31.7M.
  • W.R. Berkley Corp added most to PrivateBancorp Inc in Q3 2016, an estimated $5.5M increase.
  • W.R. Berkley Corp's biggest Q3 2016 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $9.75M.
  • W.R. Berkley Corp fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $21.8M.
  • W.R. Berkley Corp's ten largest holdings make up 71% of its $921M portfolio in Q3 2016.
  • W.R. Berkley Corp opened 42 new positions and closed 41 in Q3 2016.
  • W.R. Berkley Corp's portfolio value rose 26% quarter-over-quarter to $921M.

Based on W.R. Berkley Corp's 13F filing for Q3 2016, filed 14 Nov 2016.