We are live on ! Find out more
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
+3.09%
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
$740M
AUM Growth
-$14.4M
Cap. Flow
+$3.44M
Cap. Flow %
0.46%
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 Financials 5.24%
3 Materials 5.14%
4 Technology 4.68%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.41B
$385M 52%
15,394,151
– –
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$35.1M 4.75%
1,088,858
– –
DRC
3
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$33.1M 4.48%
412,200
+257,800
+167% +$20.9M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$26.3M 3.56%
331,962
+260,105
+362% +$20.3M
CYN
5
DELISTED
CITY NATIONAL CORPORATION
CYN
$23.8M 3.21%
+266,884
New +$23.1M
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.6M 2.52%
134,716
+19,028
+16% +$2.62M
HSP
7
DELISTED
HOSPIRA INC
HSP
$14.7M 1.99%
+167,755
New +$13.2M
XLS
8
DELISTED
EXELIS INC COM STK
XLS
$12.7M 1.72%
+522,149
New +$11.2M
FSL
9
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$11.2M 1.52%
+275,597
New +$9.49M
LIND icon
10
Lindblad Expeditions
LIND
$1.94B
$9.39M 1.27%
928,710
+82
+0% +$811
VIA
11
DELISTED
Viacom Inc. Class A
VIA
$8.53M 1.15%
124,173
-170,201
-58% -$11.8M
XELA
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.58M 0.89%
+56
New +$6.59M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.53B
$6.34M 0.86%
157,401
+7,998
+5% +$317K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$6.11M 0.83%
71,850
– –
AVIV
15
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5.96M 0.81%
163,218
-66,779
-29% -$2.47M
CRRC
16
DELISTED
COURIER CORP
CRRC
$5.92M 0.8%
+241,898
New +$5.3M
HBOS
17
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$5.6M 0.76%
205,505
+71,726
+54% +$1.82M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.73M 0.64%
160,378
+64,414
+67% +$1.95M
L icon
19
Loews
L
$23.9B
$4.6M 0.62%
+112,732
New +$4.57M
GDEF
20
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.57M 0.62%
440,818
– –
MVNR
21
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4.55M 0.61%
+256,329
New +$3.85M
CAMB
22
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$4.44M 0.6%
441,508
– –
ADVS
23
DELISTED
Advent Software Inc
ADVS
$4.36M 0.59%
+98,572
New +$4.06M
BBNK
24
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4.32M 0.58%
+144,463
New +$3.31M
TRTL
25
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$4.32M 0.58%
431,627
– –
1
2 3 4 5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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's Q1 2015 filing shows 39 new, 12 increased, 9 reduced and 39 closed positions. Its largest new stake was CITY NATIONAL CORPORATION: 266,884 shares worth $23.8M. The largest sale was ROCKWOOD HLDGS INC, an estimated $20.4M.

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

  • 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.