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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
+3.97%
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
$581M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow %
122.44%
Top 10 Hldgs %
72.11%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$296M
2
POT
Potash Corp Of Saskatchewan
POT
+$38.6M
3
VIA
Viacom Inc. Class A
VIA
+$24.7M
4
PL
PROTECTIVE LIFE CORP
PL
+$12M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 48.49%
2 Materials 8.64%
3 Communication Services 6.69%
4 Consumer Discretionary 3.53%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.41B
$282M 48.49%
+15,394,151
New +$296M
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$37.6M 6.47%
+1,088,858
New +$38.6M
VIA
3
DELISTED
Viacom Inc. Class A
VIA
$23.1M 3.97%
+299,902
New +$24.7M
PL
4
DELISTED
PROTECTIVE LIFE CORP
PL
$12M 2.07%
+173,104
New +$12M
ROC
5
DELISTED
ROCKWOOD HLDGS INC
ROC
$11M 1.89%
+143,716
New +$11.5M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.45B
$10.5M 1.81%
+387,192
New +$11.1M
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.63M 1.66%
+192,594
New +$9.58M
ZAIS
8
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$9.34M 1.61%
+897,644
New +$9.26M
IRF
9
DELISTED
INTL RECTIFIER CORP
IRF
$9.16M 1.58%
+233,470
New +$7.58M
LIND icon
10
Lindblad Expeditions
LIND
$1.94B
$9.11M 1.57%
+928,628
New +$9.09M
VDTH
11
DELISTED
Videocon d2h Limited
VDTH
$8.84M 1.52%
+889,471
New +$8.73M
OABC
12
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$7.31M 1.26%
+281,228
New +$7.07M
ATHL
13
DELISTED
ATHLON ENERGY INC COM
ATHL
$7.09M 1.22%
+121,785
New +$5.64M
URS
14
DELISTED
URS CORP
URS
$6.4M 1.1%
+111,080
New +$6.45M
FUBC
15
DELISTED
1st United Bancorp (Florida)
FUBC
$6.21M 1.07%
+728,815
New +$6.27M
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.85M 1.01%
+43,020
New +$4.57M
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
$5.55M 0.95%
+71,857
New +$5.3M
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.37M 0.92%
+65,287
New +$4.39M
BNNY
19
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5.2M 0.89%
+113,249
New +$3.97M
THI
20
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.71M 0.81%
+59,772
New +$3.99M
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.66M 0.8%
+481,158
New +$4.67M
LIN
22
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.47M 0.77%
+201,150
New +$5M
GRT
23
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.22M 0.73%
+311,383
New +$3.57M
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$4.14M 0.71%
+47,901
New +$4.12M
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.06M 0.7%
+112,311
New +$4.2M
1
2 3 4

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W.R. Berkley Corp's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for W.R. Berkley Corp, which disclosed 89 positions worth $581M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is HealthEquity: 15,394,151 shares worth $282M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, followed by Materials and Communication Services.

  • W.R. Berkley Corp's largest Q3 2014 buy was HealthEquity: 15,394,151 shares worth $282M.
  • W.R. Berkley Corp's ten largest holdings make up 72% of its $581M portfolio in Q3 2014.
  • W.R. Berkley Corp disclosed 89 positions in Q3 2014, its first 13F filing on record.

Based on W.R. Berkley Corp's 13F filing for Q3 2014, filed 14 Nov 2014.