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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
BYI
51
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$935K 0.16%
+139,500
New +$10.2M
BOLT
52
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$891K 0.15%
+40,610
New +$758K
CMCSA icon
53
Comcast
CMCSA
$85B
$872K 0.15%
+32,428
New +$888K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$762K 0.13%
+8,165
New +$727K
TWC
55
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$709K 0.12%
+109,600
New +$16.3M
EPB
56
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$508K 0.09%
+12,638
New +$483K
QRE
57
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$466K 0.08%
+23,977
New +$483K
RFMD
58
DELISTED
RF MICRO DEVICES INC
RFMD
$463K 0.08%
+40,121
New +$452K
PL
59
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$355K 0.06%
+74,000
New +$5.14M
CNQR
60
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$276K 0.05%
+50,100
New +$5.08M
SHPG
61
CALL
DELISTED
Shire pic
SHPG
$274K 0.05%
+18,200
New +$4.52M
BKW
62
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$265K 0.05%
+47,900
New +$1.37M
MEG
63
PUT
DELISTED
Media General, Inc
MEG
$248K 0.04%
+19,900
New +$358K
IRF
64
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$229K 0.04%
+49,300
New +$1.6M
T icon
65
PUT
AT&T
T
$159B
$180K 0.03%
+120,881
New +$3.22M
SIAL
66
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$165K 0.03%
+20,700
New +$2.2M
TIBX
67
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$159K 0.03%
+47,900
New +$980K
BBEP
68
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$65K 0.01%
+23,500
New +$516K
RAX
69
CALL
DELISTED
Rackspace Hosting Inc
RAX
$47K 0.01%
+23,900
New +$793K
ROIQW
70
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$42K 0.01%
+191,240
New +$42K
FDO
71
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$37K 0.01%
+95,800
New +$7.06M
WPG
72
CALL
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
+6,278
New +$1.06M
TWX
73
CALL
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
+47,800
New +$3.7M
VLY icon
74
CALL
Valley National Bancorp
VLY
$7.9B
$2K ﹤0.01%
+230,400
New +$2.27M
VER
75
CALL
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+9,560
New +$615K
1 2
3
4

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OFG
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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.