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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
+7.18%
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
$657M
AUM Growth
-$264M
Cap. Flow
-$244M
Cap. Flow %
-37.12%
Top 10 Hldgs %
79.9%
Holding
109
New
27
Increased
10
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$18.9M
2
CLC
Clarcor
CLC
+$6.64M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.42M
4
RMNI icon
Rimini Street
RMNI
+$5.15M
5
MBVT
Merchants Bancshares Inc
MBVT
+$4.76M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$85.2M
2
WRB icon
W.R. Berkley
WRB
+$31.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$17.8M
4
LNKD
LinkedIn Corporation
LNKD
+$17.2M
5
PVTB
PrivateBancorp Inc
PVTB
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 60.24%
2 Financials 6.95%
3 Industrials 6.51%
4 Consumer Discretionary 5.51%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
101
DELISTED
DTS, Inc.
DTSI
– –
-24,100
Closed -$1.02M
CFNL
102
DELISTED
Cardinal Financial Corp
CFNL
– –
-32,818
Closed -$856K
WWAV
103
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,000
Closed -$109K
LNKD
104
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-162,700
Closed -$31.1M
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
– –
-89,945
Closed -$17.2M
LNKD
106
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-24,100
Closed -$4.61M
RPTP
107
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-104,300
Closed -$936K
RPTP
108
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-106,026
Closed -$951K
AUMA
109
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-1,417,879
Closed -$14.1M
1 2 3 4
5

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W.R. Berkley Corp's Q4 2016 Portfolio in Review

As of Q4 2016, W.R. Berkley Corp held 109 positions worth $657M, down 29% from $921M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

W.R. Berkley Corp withdrew a net $244M in Q4 2016, closing 43 positions and reducing 17 holdings. Its most notable exit was W.R. Berkley, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Agrium worth $19.7M.

  • W.R. Berkley Corp's largest Q4 2016 buy was Agrium: 196,000 shares worth $19.7M.
  • W.R. Berkley Corp added most to Rimini Street in Q4 2016, an estimated $5.15M increase.
  • W.R. Berkley Corp's biggest Q4 2016 reduction was HealthEquity, cutting an estimated $85.2M.
  • W.R. Berkley Corp fully exited W.R. Berkley in Q4 2016, selling an estimated $31.7M.
  • W.R. Berkley Corp's ten largest holdings make up 80% of its $657M portfolio in Q4 2016.
  • W.R. Berkley Corp opened 27 new positions and closed 43 in Q4 2016.
  • W.R. Berkley Corp's portfolio value fell 29% quarter-over-quarter to $657M.

Based on W.R. Berkley Corp's 13F filing for Q4 2016, filed 14 Feb 2017.