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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
BOLT
101
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-40,610
Closed -$891K
ATHL
102
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-121,785
Closed -$7.09M
BAGL
103
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-183,829
Closed -$3.71M
FUBC
104
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-728,815
Closed -$6.21M
BNNY
105
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-113,249
Closed -$5.2M
URS
106
DELISTED
URS CORP
URS
– –
-111,080
Closed -$6.4M
CRMBW
107
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
– –
-190,420
Closed –
FWLT
108
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-95,810
Closed -$3.03M
SHPG
109
CALL
DELISTED
Shire pic
SHPG
– –
-18,200
Closed -$274K
WPZ
110
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-192,594
Closed -$9.63M
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.