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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
+3.97%
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
$581M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow %
122.44%
Top 10 Hldgs %
72.11%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$296M
2
POT
Potash Corp Of Saskatchewan
POT
+$38.6M
3
VIA
Viacom Inc. Class A
VIA
+$24.7M
4
PL
PROTECTIVE LIFE CORP
PL
+$12M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 48.49%
2 Materials 8.64%
3 Communication Services 6.69%
4 Consumer Discretionary 3.53%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEF
26
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$3.81M 0.66%
+371,653
New +$3.83M
BAGL
27
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.71M 0.64%
+183,829
New +$2.72M
WBD icon
28
Warner Bros
WBD
$65.9B
$3.62M 0.62%
+95,810
New +$3.99M
ROIQ
29
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.31M 0.57%
+336,442
New +$3.32M
FWLT
30
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.03M 0.52%
+95,810
New +$3.13M
L icon
31
Loews
L
$23.9B
$2.95M 0.51%
+70,900
New +$3.05M
HCT
32
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.71M 0.47%
+258,749
New +$2.78M
CUK
33
DELISTED
Carnival PLC
CUK
$2.68M 0.46%
+67,162
New +$2.54M
GGAC
34
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.47M 0.42%
+258,714
New +$2.46M
CAMB
35
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.41M 0.41%
+248,612
New +$2.43M
MWRX
36
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$2.27M 0.39%
+276,086
New +$2.28M
TRW
37
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.08M 0.36%
+20,503
New +$2.05M
TRW
38
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.05M 0.35%
+525,700
New +$52.6M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.62B
$2M 0.34%
+56,923
New +$2.03M
BRSL
40
Brightstar Lottery PLC
BRSL
$1.84B
$1.97M 0.34%
+116,900
New +$1.95M
NWS icon
41
News Corp Class B
NWS
$16.9B
$1.88M 0.32%
+116,588
New +$2M
PANL icon
42
Pangaea Logistics
PANL
$498M
$1.65M 0.28%
+172,116
New +$1.72M
CNVR
43
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.64M 0.28%
+47,900
New +$1.31M
BLBD icon
44
Blue Bird Corp
BLBD
$2.35B
$1.63M 0.28%
+166,544
New +$1.62M
NXEO
45
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.6M 0.27%
+161,563
New +$1.59M
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.6M 0.27%
+47,905
New +$1.62M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.38M 0.24%
+9,582
New +$1.42M
DRC
48
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.21M 0.21%
+144,800
New +$9.73M
CNQR
49
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.21M 0.21%
+9,500
New +$964K
LMB icon
50
Limbach Holdings
LMB
$855M
$1.1M 0.19%
+114,984
New +$1.09M
1
2
3 4

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W.R. Berkley Corp's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for W.R. Berkley Corp, which disclosed 89 positions worth $581M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is HealthEquity: 15,394,151 shares worth $282M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, followed by Materials and Communication Services.

  • W.R. Berkley Corp's largest Q3 2014 buy was HealthEquity: 15,394,151 shares worth $282M.
  • W.R. Berkley Corp's ten largest holdings make up 72% of its $581M portfolio in Q3 2014.
  • W.R. Berkley Corp disclosed 89 positions in Q3 2014, its first 13F filing on record.

Based on W.R. Berkley Corp's 13F filing for Q3 2014, filed 14 Nov 2014.