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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
BRSL
51
Brightstar Lottery PLC
BRSL
$1.84B
$847K 0.11%
49,098
-67,802
-58% -$1.14M
BRP
52
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$788K 0.1%
+32,753
New +$728K
HVB
53
DELISTED
HUDSON VY HLDG CORP
HVB
$615K 0.08%
+22,655
New +$536K
NXEO
54
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$535K 0.07%
52,137
-109,426
-68% -$1.11M
PTRY
55
DELISTED
PANTRY INC (THE)
PTRY
$359K 0.05%
+9,676
New +$261K
PL
56
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$352K 0.05%
74,000
– –
T icon
57
PUT
AT&T
T
$159B
$350K 0.05%
181,256
+60,375
+50% +$1.57M
RNA
58
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$315K 0.04%
+16,782
New +$239K
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
$185K 0.02%
+96,000
New +$603K
IRF
60
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$185K 0.02%
49,300
– –
QSR icon
61
PUT
Restaurant Brands International
QSR
$25.7B
$172K 0.02%
+129,500
New +$4.98M
SIAL
62
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$166K 0.02%
20,700
– –
MEG
63
PUT
DELISTED
Media General, Inc
MEG
$158K 0.02%
19,900
– –
NPSP
64
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$133K 0.02%
+50,000
New +$1.49M
COV
65
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$124K 0.02%
+9,500
New +$911K
COV
66
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$124K 0.02%
+10,100
New +$969K
TWC
67
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$105K 0.01%
20,000
-89,600
-82% -$12.9M
SAPE
68
CALL
DELISTED
SAPIENT CORP
SAPE
$79K 0.01%
+24,400
New +$515K
PETM
69
CALL
DELISTED
PETSMART INC
PETM
$74K 0.01%
+28,500
New +$2.11M
ROIQW
70
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$44K 0.01%
168,483
-22,757
-12% -$5.94K
RVBD
71
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$18K ﹤0.01%
+19,200
New +$369K
CUK
72
DELISTED
Carnival PLC
CUK
– –
-67,162
Closed -$2.68M
L icon
73
Loews
L
$23.9B
– –
-70,900
Closed -$2.95M
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.62B
– –
-56,923
Closed -$2M
PANL icon
75
Pangaea Logistics
PANL
$498M
– –
-172,116
Closed -$1.65M
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.