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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
+24.67%
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
$754M
AUM Growth
+$173M
Cap. Flow
+$78.6M
Cap. Flow %
10.42%
Top 10 Hldgs %
75.21%
Holding
130
New
41
Increased
15
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$17.8M
2
CVD
COVANCE INC.
CVD
+$17.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$8.9M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$9.63M
2
IRF
INTL RECTIFIER CORP
IRF
+$9.27M
3
VDTH
Videocon d2h Limited
VDTH
+$8.84M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$7.31M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$7.09M

Sector Composition

Rank Sector Weight
1 Healthcare 58.89%
2 Materials 7.88%
3 Communication Services 4.98%
4 Financials 3.72%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
26
DELISTED
SAPIENT CORP
SAPE
$4.45M 0.59%
+179,008
New +$3.78M
CAMB
27
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$4.37M 0.58%
441,508
+192,896
+78% +$1.89M
ROIQ
28
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$4.25M 0.56%
432,678
+96,236
+29% +$938K
TRTL
29
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$4.19M 0.56%
+431,627
New +$4.14M
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.08M 0.54%
110,569
+62,664
+131% +$2.14M
HBOS
31
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.46M 0.46%
+133,779
New +$2.92M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.24M 0.43%
+95,964
New +$3.27M
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.16M 0.42%
30,703
+10,200
+50% +$1.04M
AVNR
34
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.01M 0.4%
+177,563
New +$2.5M
AUMA
35
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.86M 0.38%
+295,234
New +$2.84M
INSE icon
36
Inspired Entertainment
INSE
$184M
$2.73M 0.36%
+287,940
New +$2.74M
TRW
37
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.58M 0.34%
591,400
+65,700
+12% +$6.71M
GGAC
38
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.47M 0.33%
258,714
– –
NWS icon
39
News Corp Class B
NWS
$16.9B
$1.76M 0.23%
116,588
– –
BLBD icon
40
Blue Bird Corp
BLBD
$2.35B
$1.62M 0.22%
166,544
– –
AGN
41
CALL
DELISTED
Allergan Inc
AGN
$1.59M 0.21%
+104,500
New +$20.8M
WRB icon
42
W.R. Berkley
WRB
$26.9B
$1.55M 0.21%
+102,128
New +$1.54M
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.47M 0.19%
+53,553
New +$1.19M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46M 0.19%
9,582
– –
MEG
45
DELISTED
Media General, Inc
MEG
$1.27M 0.17%
+75,823
New +$1.14M
DRC
46
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.26M 0.17%
154,400
+9,600
+7% +$781K
LMB icon
47
Limbach Holdings
LMB
$855M
$1.09M 0.14%
114,984
– –
VTR icon
48
Ventas
VTR
$48B
$967K 0.13%
+11,805
New +$932K
CMCSA icon
49
Comcast
CMCSA
$85B
$941K 0.12%
32,428
– –
SMAC
50
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$939K 0.12%
+95,810
New +$963K
1
2
3 4 5

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W.R. Berkley Corp's Q4 2014 Portfolio in Review

As of Q4 2014, W.R. Berkley Corp held 130 positions worth $754M, up 30% from $581M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

W.R. Berkley Corp deployed $78.6M of net new capital in Q4 2014, opening 41 new positions and adding to 15 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 309,919 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 48% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $1.14M trimmed.

  • W.R. Berkley Corp's largest Q4 2014 buy was CAREFUSION CORPORATION: 309,919 shares worth $18.4M.
  • W.R. Berkley Corp added most to SIGMA - ALDRICH CORP in Q4 2014, an estimated $9.88M increase.
  • W.R. Berkley Corp's biggest Q4 2014 reduction was Brightstar Lottery PLC, cutting an estimated $1.14M.
  • W.R. Berkley Corp fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.63M.
  • W.R. Berkley Corp's ten largest holdings make up 75% of its $754M portfolio in Q4 2014.
  • W.R. Berkley Corp opened 41 new positions and closed 46 in Q4 2014.
  • W.R. Berkley Corp's portfolio value rose 30% quarter-over-quarter to $754M.

Based on W.R. Berkley Corp's 13F filing for Q4 2014, filed 17 Feb 2015.