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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
+3.09%
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
$740M
AUM Growth
-$14.4M
Cap. Flow
+$3.44M
Cap. Flow %
0.46%
Top 10 Hldgs %
78.84%
Holding
125
New
39
Increased
12
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$23.1M
2
FDO
FAMILY DOLLAR STORES
FDO
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$13.2M
4
XLS
EXELIS INC COM STK
XLS
+$11.2M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$9.49M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$20.4M
2
CVD
COVANCE INC.
CVD
+$19.7M
3
CFN
CAREFUSION CORPORATION
CFN
+$18.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$17.2M
5
VIA
Viacom Inc. Class A
VIA
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Financials 5.24%
3 Materials 5.14%
4 Technology 4.68%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIQ
26
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$4.29M 0.58%
432,678
– –
HVB
27
DELISTED
HUDSON VY HLDG CORP
HVB
$3.89M 0.53%
152,136
+129,481
+572% +$3.33M
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.18M 0.43%
39,620
-35,380
-47% -$2.87M
RTI
29
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.03M 0.41%
+84,452
New +$2.37M
CMCSA icon
30
Comcast
CMCSA
$85B
$3.03M 0.41%
107,300
+74,872
+231% +$2.15M
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.92M 0.39%
291,809
+239,672
+460% +$2.41M
AUMA
32
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.91M 0.39%
295,234
– –
BKYF
33
DELISTED
BK KY FINL CORP
BKYF
$2.9M 0.39%
+59,044
New +$2.79M
TRW
34
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.86M 0.39%
5,724
-585,676
-99% -$60.8M
INSE icon
35
Inspired Entertainment
INSE
$184M
$2.75M 0.37%
287,940
– –
GGAC
36
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.49M 0.34%
258,714
– –
PCYC
37
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$2.36M 0.32%
+115,100
New +$22.2M
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.29M 0.31%
15,282
+5,700
+59% +$850K
CTRX
39
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.08M 0.28%
+34,047
New +$1.73M
MAC icon
40
Macerich
MAC
$7.33B
$2.02M 0.27%
+23,900
New +$2.09M
WRB icon
41
W.R. Berkley
WRB
$26.9B
$1.91M 0.26%
127,454
+25,326
+25% +$376K
NWS icon
42
News Corp Class B
NWS
$16.9B
$1.85M 0.25%
116,588
– –
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.8M 0.24%
17,138
-13,565
-44% -$1.41M
PCYC
44
DELISTED
PHARMACYCLICS INC
PCYC
$1.23M 0.17%
+4,793
New +$925K
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.17M 0.16%
+47,930
New +$965K
LMB icon
46
Limbach Holdings
LMB
$855M
$1.1M 0.15%
114,984
– –
SLXP
47
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.09M 0.15%
+48,200
New +$7.08M
HCF
48
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.02M 0.14%
+84,069
New +$1.02M
SMAC
49
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$939K 0.13%
95,810
– –
BRSL
50
Brightstar Lottery PLC
BRSL
$1.84B
$855K 0.12%
49,098
– –
1
2
3 4 5

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W.R. Berkley Corp's Q1 2015 Portfolio in Review

As of Q1 2015, W.R. Berkley Corp held 125 positions worth $740M, down 1.9% from $754M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

W.R. Berkley Corp's Q1 2015 filing shows 39 new, 12 increased, 9 reduced and 39 closed positions. Its largest new stake was CITY NATIONAL CORPORATION: 266,884 shares worth $23.8M. The largest sale was ROCKWOOD HLDGS INC, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 59% a quarter earlier, followed by Financials and Materials.

  • W.R. Berkley Corp's largest Q1 2015 buy was CITY NATIONAL CORPORATION: 266,884 shares worth $23.8M.
  • W.R. Berkley Corp added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $20.3M increase.
  • W.R. Berkley Corp's biggest Q1 2015 reduction was Viacom Inc. Class A, cutting an estimated $11.8M.
  • W.R. Berkley Corp fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $20.4M.
  • W.R. Berkley Corp's ten largest holdings make up 79% of its $740M portfolio in Q1 2015.
  • W.R. Berkley Corp opened 39 new positions and closed 39 in Q1 2015.
  • W.R. Berkley Corp's portfolio value fell 1.9% quarter-over-quarter to $740M.

Based on W.R. Berkley Corp's 13F filing for Q1 2015, filed 15 May 2015.