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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+13.58%
3 Year Est. Return
+38.65%
5 Year Est. Return
+61.6%
10 Year Est. Return
+371.15%
AUM
$571M
AUM Growth
-$11.9M
Cap. Flow
-$27.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
76.29%
Holding
123
New
34
Increased
18
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$7.72M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$7.45M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$6.67M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.24M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.93M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$19.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16.5M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$7.75M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$7.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 52.1%
2 Industrials 11.07%
3 Financials 10.68%
4 Miscellaneous 9.7%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$7.94B
$295M 51.71%
11,969,151
– –
NXEO
2
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$20M 3.51%
1,997,138
+493,757
+33% +$4.93M
XELA
3
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-166
Closed -$19.4M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$18.5M 3.25%
1,088,858
– –
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$3.27B
$17.1M 2.99%
1,755,426
+467,751
+36% +$4.5M
BLVD
6
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.2M 2.83%
1,660,232
+691,258
+71% +$6.67M
AUMA
7
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$14M 2.45%
1,417,879
+252,040
+22% +$2.47M
CLAC
8
DELISTED
Capitol Acquisition Corp. III
CLAC
$12.4M 2.17%
1,275,742
+506,462
+66% +$4.85M
HPY
9
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11.5M 2.01%
118,952
+52,602
+79% +$4.84M
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
$11.1M 1.95%
1,148,693
+266,552
+30% +$2.58M
NPBC
11
DELISTED
NATL PENN BANCSHARES INC
NPBC
$10.5M 1.85%
928,029
+38,050
+4% +$433K
TRTL
12
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$9.54M 1.67%
963,865
+189,915
+25% +$1.88M
TWNK
13
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.38M 1.64%
962,145
+769,825
+400% +$7.45M
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$8.51M 1.49%
+144,390
New +$7.72M
NEXT icon
15
NextDecade
NEXT
$1.88B
$6.86M 1.2%
693,072
+386,200
+126% +$3.81M
ELEC
16
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.66M 1.17%
689,947
-480,800
-41% -$4.62M
ARG
17
CALL
DELISTED
Airgas Inc
ARG
$6.64M 1.16%
48,000
– –
CSCD
18
DELISTED
CASCADE MICROTECH, INC.
CSCD
$5.82M 1.02%
+282,285
New +$5.24M
NTI
19
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.3M 0.93%
204,843
– –
PACE
20
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$4.84M 0.85%
493,904
+349,664
+242% +$3.39M
INSE icon
21
Inspired Entertainment
INSE
$129M
$4.37M 0.77%
442,336
– –
AAPC
22
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.06M 0.71%
389,604
+247,871
+175% +$2.56M
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
$3.85M 0.67%
+128,100
New +$3.11M
ALR
24
PUT
DELISTED
Alere Inc
ALR
$3.73M 0.65%
+73,600
New +$3.53M
POWR
25
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.56M 0.62%
+190,770
New +$2.71M
1
2 3 4 5

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W.R. Berkley Corp's Q1 2016 Portfolio in Review

As of Q1 2016, W.R. Berkley Corp held 123 positions worth $571M, down 2% from $583M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

W.R. Berkley Corp withdrew a net $27.9M in Q1 2016, closing 50 positions and reducing 7 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $19.4M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in JARDEN CORPORATION worth $8.51M.

  • W.R. Berkley Corp's largest Q1 2016 buy was JARDEN CORPORATION: 144,390 shares worth $8.51M.
  • W.R. Berkley Corp added most to Hostess Brands, Inc. Class A Common Stock in Q1 2016, an estimated $7.45M increase.
  • W.R. Berkley Corp's biggest Q1 2016 reduction was Electrum Special Acquisition Corporation, cutting an estimated $4.62M.
  • W.R. Berkley Corp fully exited Exela Technologies, Inc. Common Stock in Q1 2016, selling an estimated $19.4M.
  • W.R. Berkley Corp's ten largest holdings make up 76% of its $571M portfolio in Q1 2016.
  • W.R. Berkley Corp opened 34 new positions and closed 50 in Q1 2016.
  • W.R. Berkley Corp's portfolio value fell 2% quarter-over-quarter to $571M.

Based on W.R. Berkley Corp's 13F filing for Q1 2016, filed 16 May 2016.