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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
VLY icon
76
CALL
Valley National Bancorp
VLY
$7.9B
– –
-230,400
Closed -$2K
WBD icon
77
Warner Bros
WBD
$65.9B
– –
-95,810
Closed -$3.62M
VER
78
CALL
DELISTED
VEREIT, Inc.
VER
– –
-9,560
Closed -$2K
TWX
79
CALL
DELISTED
Time Warner Inc
TWX
– –
-47,800
Closed -$7K
VDTH
80
DELISTED
Videocon d2h Limited
VDTH
– –
-889,471
Closed -$8.84M
RAX
81
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-23,900
Closed -$47K
WPG
82
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,278
Closed -$8K
BBEP
83
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-23,500
Closed -$65K
FDO
84
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-95,800
Closed -$37K
HCT
85
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-258,749
Closed -$2.71M
IRF
86
DELISTED
INTL RECTIFIER CORP
IRF
– –
-233,470
Closed -$9.27M
RFMD
87
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-40,121
Closed -$463K
MWRX
88
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-276,086
Closed -$2.27M
LIN
89
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-201,150
Closed -$4.47M
OABC
90
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-281,228
Closed -$7.31M
BKW
91
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-47,900
Closed -$265K
THI
92
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-59,772
Closed -$4.71M
CNVR
93
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-47,900
Closed -$1.64M
TIBX
94
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-47,900
Closed -$159K
CNQR
95
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-50,100
Closed -$276K
CNQR
96
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-9,500
Closed -$1.21M
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,165
Closed -$762K
EPB
98
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-12,638
Closed -$508K
BYI
99
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-139,500
Closed -$935K
QRE
100
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-23,977
Closed -$466K
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.