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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+13.58%
3 Year Est. Return
+38.65%
5 Year Est. Return
+61.6%
10 Year Est. Return
+371.15%
AUM
$740M
AUM Growth
-$14.4M
Cap. Flow
-$69.8M
Cap. Flow %
-9.43%
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 Miscellaneous 18.68%
3 Financials 5.38%
4 Materials 5.14%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
PUT
Restaurant Brands International
QSR
$26.1B
– –
-129,500
Closed -$172K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-48,000
Closed -$9.87M
VTR icon
78
Ventas
VTR
$45.2B
– –
-11,805
Closed -$967K
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-110,569
Closed -$4.08M
ZAIS
80
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-897,644
Closed -$9.34M
MEG
81
DELISTED
Media General, Inc
MEG
– –
-75,823
Closed -$1.27M
MEG
82
PUT
DELISTED
Media General, Inc
MEG
– –
-19,900
Closed -$158K
TACO
83
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-697,967
Closed -$6.79M
TLM
84
DELISTED
TALISMAN ENERGY INC
TLM
– –
-96,000
Closed -$734K
CFN
85
DELISTED
CAREFUSION CORPORATION
CFN
– –
-309,919
Closed -$18.4M
PTRY
86
DELISTED
PANTRY INC (THE)
PTRY
– –
-9,676
Closed -$359K
BRP
87
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-32,753
Closed -$788K
PETM
88
CALL
DELISTED
PETSMART INC
PETM
– –
-28,500
Closed -$74K
NPSP
89
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-50,000
Closed -$133K
CVD
90
DELISTED
COVANCE INC.
CVD
– –
-189,273
Closed -$19.7M
AMRE
91
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-232,202
Closed -$6.16M
RNA
92
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-16,782
Closed -$315K
SAPE
93
CALL
DELISTED
SAPIENT CORP
SAPE
– –
-24,400
Closed -$79K
SAPE
94
DELISTED
SAPIENT CORP
SAPE
– –
-179,008
Closed -$4.45M
PL
95
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-74,000
Closed -$352K
PL
96
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-246,863
Closed -$17.2M
GRT
97
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-527,890
Closed -$7.25M
AVNR
98
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-177,563
Closed -$3.01M
IRF
99
CALL
DELISTED
INTL RECTIFIER CORP
IRF
– –
-49,300
Closed -$185K
ROC
100
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-259,146
Closed -$20.4M
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 withdrew a net $69.8M in Q1 2015, closing 39 positions and reducing 9 holdings. Its most notable exit was ROCKWOOD HLDGS INC, an estimated $20.4M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in CITY NATIONAL CORPORATION worth $23.8M.

  • 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.