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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
TQNT
101
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-53,553
Closed -$1.47M
COV
102
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,500
Closed -$124K
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-74,480
Closed -$7.62M
COV
104
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,100
Closed -$124K
TWC
105
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,000
Closed -$105K
AGN
106
CALL
DELISTED
Allergan Inc
AGN
– –
-104,500
Closed -$1.59M
AGN
107
DELISTED
Allergan Inc
AGN
– –
-31,586
Closed -$6.71M
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.