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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
-4.63%
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
$624M
AUM Growth
-$315M
Cap. Flow
-$243M
Cap. Flow %
-39.05%
Top 10 Hldgs %
79.32%
Holding
137
New
46
Increased
12
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.2M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.5M
3
GRSHU
Gores Holdings, Inc.
GRSHU
+$8.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.18M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$72.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$28.8M
3
BAX icon
Baxter International
BAX
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 56.87%
2 Financials 8.19%
3 Industrials 5.64%
4 Materials 5.42%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.41B
$354M 56.73%
11,969,151
-2,299,849
-16% -$72.3M
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$22.4M 3.59%
1,088,858
-142
-0% -$3.72K
CYN
3
DELISTED
CITY NATIONAL CORPORATION
CYN
$19.5M 3.13%
221,299
-69,550
-24% -$6.17M
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19.1M 3.06%
246,460
+92,790
+60% +$7.18M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.2M 2.44%
+66,338
New +$14.2M
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$14.6M 2.34%
231,389
+183,409
+382% +$11.5M
XELA
7
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$14.1M 2.26%
118
+22
+23% +$2.61M
ALTR
8
CALL
DELISTED
Altera Corp
ALTR
$14M 2.25%
279,600
+63,500
+29% +$3.16M
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.4M 1.84%
82,371
-89,298
-52% -$12.5M
PCP
10
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.6M 1.69%
+46,000
New +$9.87M
GRSHU
11
DELISTED
Gores Holdings, Inc.
GRSHU
$8.71M 1.4%
+863,640
New +$8.7M
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$8.32M 1.34%
801,977
– –
AUMA
13
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$7.69M 1.23%
780,630
+485,396
+164% +$4.77M
FSL
14
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.51M 1.21%
205,437
-155,179
-43% -$5.81M
BLVDU
15
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$6.63M 1.06%
+664,913
New +$6.63M
TRTL
16
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$5.73M 0.92%
579,815
-8,149
-1% -$81.2K
ROIQ
17
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$5.06M 0.81%
506,424
-12,686
-2% -$127K
CNW
18
DELISTED
CON-WAY INC.
CNW
$4.69M 0.75%
+98,857
New +$3.87M
CAMB
19
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$4.36M 0.7%
436,421
– –
GDEF
20
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.13M 0.66%
393,033
+205
+0.1% +$2.16K
SFG
21
DELISTED
STANCORP FINL GRP
SFG
$3.84M 0.62%
+33,593
New +$3.52M
INSE icon
22
Inspired Entertainment
INSE
$184M
$3.26M 0.52%
335,920
+47,980
+17% +$464K
CYT
23
DELISTED
CYTEC INDS INC
CYT
$3.1M 0.5%
+41,926
New +$2.92M
METR
24
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.99M 0.48%
+101,779
New +$2.85M
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.95M 0.47%
+251,370
New +$2.89M
1
2 3 4 5

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W.R. Berkley Corp's Q3 2015 Portfolio in Review

As of Q3 2015, W.R. Berkley Corp held 137 positions worth $624M, down 34% from $938M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

W.R. Berkley Corp withdrew a net $243M in Q3 2015, closing 49 positions and reducing 18 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $28.8M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in PRECISION CASTPARTS CORP worth $15.2M.

  • W.R. Berkley Corp's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 66,338 shares worth $15.2M.
  • W.R. Berkley Corp added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $11.5M increase.
  • W.R. Berkley Corp's biggest Q3 2015 reduction was HealthEquity, cutting an estimated $72.3M.
  • W.R. Berkley Corp fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $28.8M.
  • W.R. Berkley Corp's ten largest holdings make up 79% of its $624M portfolio in Q3 2015.
  • W.R. Berkley Corp opened 46 new positions and closed 49 in Q3 2015.
  • W.R. Berkley Corp's portfolio value fell 34% quarter-over-quarter to $624M.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.