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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
HQY icon
1
HealthEquity
HQY
$8.41B
$392M 51.94%
15,394,151
– –
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$38.5M 5.1%
1,088,858
– –
VIA
3
DELISTED
Viacom Inc. Class A
VIA
$22.2M 2.95%
294,374
-5,528
-2% -$405K
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
$20.4M 2.71%
259,146
+115,430
+80% +$8.9M
CVD
5
DELISTED
COVANCE INC.
CVD
$19.7M 2.61%
+189,273
New +$17.7M
CFN
6
DELISTED
CAREFUSION CORPORATION
CFN
$18.4M 2.44%
+309,919
New +$17.8M
PL
7
DELISTED
PROTECTIVE LIFE CORP
PL
$17.2M 2.28%
246,863
+73,759
+43% +$5.13M
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.9M 2.11%
115,688
+72,668
+169% +$9.88M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.45B
$10.2M 1.35%
350,000
-37,192
-10% -$1.05M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.87M 1.31%
+48,000
New +$9.65M
ZAIS
11
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$9.34M 1.24%
897,644
– –
LIND icon
12
Lindblad Expeditions
LIND
$1.94B
$9.18M 1.22%
928,628
– –
AVIV
13
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7.93M 1.05%
+229,997
New +$7.33M
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.62M 1.01%
+74,480
New +$7.14M
GRT
15
DELISTED
GLIMCHER REALTY TRUST
GRT
$7.25M 0.96%
527,890
+216,507
+70% +$2.96M
TACO
16
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.79M 0.9%
697,967
+216,809
+45% +$2.11M
AGN
17
DELISTED
Allergan Inc
AGN
$6.71M 0.89%
+31,586
New +$6.28M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$6.23M 0.83%
71,850
+23,949
+50% +$2.06M
AMRE
19
DELISTED
AMREIT INC NEW COM STK
AMRE
$6.16M 0.82%
+232,202
New +$5.9M
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.13M 0.81%
75,000
+9,713
+15% +$790K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.53B
$5.84M 0.77%
+149,403
New +$5.45M
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
$5.69M 0.75%
71,857
– –
QSR icon
23
Restaurant Brands International
QSR
$25.7B
$4.72M 0.63%
+120,896
New +$4.64M
GDEF
24
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.52M 0.6%
440,818
+69,165
+19% +$711K
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.48M 0.59%
112,311
– –
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.