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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
HQY icon
1
HealthEquity
HQY
$8.41B
$396M 60.24%
9,763,267
-2,205,733
-18% -$85.2M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$22M 3.35%
2,220,997
+465,571
+27% +$4.61M
XELA
3
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$19.8M 3.02%
166
– –
AGU
4
DELISTED
Agrium
AGU
$19.7M 3%
+196,000
New +$18.9M
BLVD
5
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.4M 2.5%
1,660,232
– –
CLAC
6
DELISTED
Capitol Acquisition Corp. III
CLAC
$13.4M 2.04%
1,349,566
+73,824
+6% +$730K
DSKE
7
DELISTED
Daseke, Inc. Common Stock
DSKE
$11.8M 1.8%
1,172,750
– –
PACE
8
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$9.51M 1.45%
940,036
+394,469
+72% +$3.93M
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
$8.23M 1.25%
148,106
-93,218
-39% -$5.1M
SCNB
10
DELISTED
Suffolk Bancorp
SCNB
$8.18M 1.24%
190,945
-25,730
-12% -$1.01M
RMNI icon
11
Rimini Street
RMNI
$449M
$7.95M 1.21%
803,031
+521,180
+185% +$5.15M
CLC
12
DELISTED
Clarcor
CLC
$7.77M 1.18%
+94,176
New +$6.64M
CST
13
DELISTED
CST Brands, Inc.
CST
$7.54M 1.15%
156,577
-48,237
-24% -$2.32M
NEXT icon
14
NextDecade
NEXT
$1.79B
$7.01M 1.07%
693,072
– –
EACQ
15
DELISTED
Easterly Acquisition Corp
EACQ
$6.82M 1.04%
692,048
+50,460
+8% +$499K
CPPL
16
DELISTED
Columbia Pipeline Partners LP
CPPL
$6.56M 1%
+382,330
New +$6.42M
ELEC
17
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.35M 0.97%
641,867
– –
MBVT
18
DELISTED
Merchants Bancshares Inc
MBVT
$5.74M 0.87%
+105,859
New +$4.76M
HLT icon
19
Hilton Worldwide
HLT
$72.1B
$5.1M 0.78%
+62,552
New +$4.6M
NXPI icon
20
CALL
NXP Semiconductors
NXPI
$57.8B
$4.72M 0.72%
+48,200
New +$4.79M
HAR
21
CALL
DELISTED
Harman International Industries
HAR
$4.36M 0.66%
+39,200
New +$3.78M
MIIIU
22
DELISTED
M III Acquisition Corp
MIIIU
$4.05M 0.62%
410,167
+193,492
+89% +$1.9M
AEPI
23
DELISTED
AEP Industries Inc
AEPI
$3.44M 0.52%
29,595
-13,573
-31% -$1.54M
RAI
24
DELISTED
Reynolds American Inc
RAI
$3.4M 0.52%
+60,683
New +$3.22M
CAB
25
CALL
DELISTED
Cabela's Inc
CAB
$3.32M 0.51%
+56,700
New +$3.52M
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.