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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
AGN
51
CALL
DELISTED
Allergan plc
AGN
$680K 0.09%
+43,200
New +$12.3M
CTRX
52
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$661K 0.09%
+190,000
New +$9.66M
HSP
53
CALL
DELISTED
HOSPIRA INC
HSP
$625K 0.08%
+143,700
New +$11.3M
SIAL
54
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$581K 0.08%
4,200
-16,500
-80% -$2.28M
GFIG
55
DELISTED
GFI GROUP INC
GFIG
$284K 0.04%
+47,930
New +$281K
T icon
56
PUT
AT&T
T
$159B
$259K 0.04%
120,881
-60,375
-33% -$1.53M
TLM
57
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$155K 0.02%
+84,500
New +$646K
ADVS
58
CALL
DELISTED
Advent Software Inc
ADVS
$146K 0.02%
+3,400
New +$140K
ARUN
59
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$81K 0.01%
+47,900
New +$964K
MAC icon
60
PUT
Macerich
MAC
$7.33B
$72K 0.01%
+23,900
New +$2.09M
SLXP
61
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$67K 0.01%
+231,400
New +$34M
TLM
62
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$61K 0.01%
+174,800
New +$1.34M
ODP
63
PUT
DELISTED
ODP
ODP
$38K 0.01%
+9,590
New +$854K
ROIQW
64
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$35K ﹤0.01%
168,483
– –
CTRX
65
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30K ﹤0.01%
+138,100
New +$7.02M
XLS
66
CALL
DELISTED
EXELIS INC COM STK
XLS
$25K ﹤0.01%
+19,200
New +$410K
GFIG
67
PUT
DELISTED
GFI GROUP INC
GFIG
$23K ﹤0.01%
+230,500
New +$1.35M
OWW
68
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$18K ﹤0.01%
+72,500
New +$766K
FDO
69
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$18K ﹤0.01%
+93,800
New +$7.32M
RVBD
70
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15K ﹤0.01%
19,200
– –
OWW
71
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5K ﹤0.01%
+47,900
New +$506K
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
112,310
-1
-0% -$39
BLBD icon
73
Blue Bird Corp
BLBD
$2.35B
– –
-166,544
Closed -$1.62M
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-350,000
Closed -$10.2M
QSR icon
75
Restaurant Brands International
QSR
$25.7B
– –
-120,896
Closed -$4.72M
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.