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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
-6.2%
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
$583M
AUM Growth
-$40.7M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
72.91%
Holding
137
New
49
Increased
15
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.4M
2
ELEC
Electrum Special Acquisition Corporation
ELEC
+$10.4M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$9.26M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.47M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.81M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$19.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.1M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 51.59%
2 Industrials 10.05%
3 Materials 5.78%
4 Financials 5.72%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.41B
$300M 51.48%
11,969,151
– –
XELA
2
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$19.3M 3.32%
166
+48
+41% +$5.63M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$18.6M 3.2%
1,088,858
– –
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.5M 2.83%
71,150
+4,812
+7% +$1.11M
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$15M 2.57%
1,503,381
+701,404
+87% +$7.09M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.39B
$12.3M 2.11%
+1,287,675
New +$12.4M
AUMA
7
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$11.3M 1.95%
1,165,839
+385,209
+49% +$3.77M
ELEC
8
DELISTED
Electrum Special Acquisition Corporation
ELEC
$11.3M 1.94%
1,170,747
+1,081,799
+1,216% +$10.4M
NPBC
9
DELISTED
NATL PENN BANCSHARES INC
NPBC
$11M 1.88%
889,979
+638,609
+254% +$7.81M
BLVD
10
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$9.54M 1.64%
+968,974
New +$9.26M
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.5M 1.46%
+882,141
New +$8.47M
SYA
12
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.75M 1.33%
243,957
+182,720
+298% +$5.79M
GRSHU
13
DELISTED
Gores Holdings, Inc.
GRSHU
$7.68M 1.32%
767,680
-95,960
-11% -$966K
TRTL
14
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$7.63M 1.31%
773,950
+194,135
+33% +$1.91M
CLAC
15
DELISTED
Capitol Acquisition Corp. III
CLAC
$7.38M 1.27%
+769,280
New +$7.16M
ARG
16
CALL
DELISTED
Airgas Inc
ARG
$6.64M 1.14%
+48,000
New +$5.53M
KING
17
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6.44M 1.1%
+360,023
New +$6M
BLVDU
18
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$6.36M 1.09%
642,389
-22,524
-3% -$224K
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.29M 1.08%
+66,350
New +$5.12M
NTI
20
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.3M 0.91%
+204,843
New +$5.3M
CLACU
21
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$5.04M 0.87%
+506,942
New +$5.06M
SFG
22
DELISTED
STANCORP FINL GRP
SFG
$4.92M 0.84%
43,209
+9,616
+29% +$1.1M
CAM
23
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.76M 0.82%
75,300
– –
PACEU
24
DELISTED
Pace Holdings Corp.
PACEU
$4.36M 0.75%
427,164
+282,924
+196% +$2.88M
INSE icon
25
Inspired Entertainment
INSE
$184M
$4.3M 0.74%
442,336
+106,416
+32% +$1.04M
1
2 3 4 5

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W.R. Berkley Corp's Q4 2015 Portfolio in Review

As of Q4 2015, W.R. Berkley Corp held 137 positions worth $583M, down 6.5% from $624M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

W.R. Berkley Corp deployed $29.7M of net new capital in Q4 2015, opening 49 new positions and adding to 15 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,287,675 shares worth $12.3M.

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

On the sell side, the largest reduction was Gores Holdings, Inc., an estimated $966K trimmed.

  • W.R. Berkley Corp's largest Q4 2015 buy was WillScot Mobile Mini Holdings: 1,287,675 shares worth $12.3M.
  • W.R. Berkley Corp added most to Electrum Special Acquisition Corporation in Q4 2015, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q4 2015 reduction was Gores Holdings, Inc., cutting an estimated $966K.
  • W.R. Berkley Corp fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $19.5M.
  • W.R. Berkley Corp's ten largest holdings make up 73% of its $583M portfolio in Q4 2015.
  • W.R. Berkley Corp opened 49 new positions and closed 48 in Q4 2015.
  • W.R. Berkley Corp's portfolio value fell 6.5% quarter-over-quarter to $583M.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.