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Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$493M
Cap. Flow
-$524M
Cap. Flow %
-42.22%
Top 10 Hldgs %
26.07%
Holding
109
New
2
Increased
1
Reduced
8
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
2
DHX icon
DHI Group
DHX
+$331K
3
NEWT icon
NewtekOne
NEWT
+$9.82K

Top Sells

1
DTE icon
DTE Energy
DTE
+$28.1M
2
HUM icon
Humana
HUM
+$25.1M
3
NOC icon
Northrop Grumman
NOC
+$24.9M
4
PNW icon
Pinnacle West Capital
PNW
+$24.4M
5
TRV icon
Travelers Companies
TRV
+$23.9M

Sector Composition

1 Healthcare 23.66%
2 Technology 19.21%
3 Consumer Staples 16.73%
4 Financials 11.8%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.1B
$12.3M 0.99%
168,619
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$12.1M 0.98%
250,000
– –
SPLS
53
DELISTED
Staples Inc
SPLS
$11.4M 0.92%
1,200,000
– –
EXC icon
54
Exelon
EXC
$47.9B
$10.9M 0.88%
551,272
– –
WFT
55
DELISTED
Weatherford International plc
WFT
$10.1M 0.81%
1,200,000
– –
HES
56
DELISTED
Hess
HES
$9.7M 0.78%
200,000
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.16M 0.74%
200,000
– –
WMB icon
58
Williams Companies
WMB
$91.4B
$8.99M 0.73%
350,000
– –
RDC
59
DELISTED
Rowan Companies Plc
RDC
$8.47M 0.68%
500,000
– –
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$5.67M 0.46%
450,000
– –
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$4.59M 0.37%
800,000
– –
AVP
62
DELISTED
Avon Products, Inc.
AVP
$4.56M 0.37%
1,125,900
– –
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.96B
$2.19M 0.18%
2,000
– –
ATEC icon
64
Alphatec Holdings
ATEC
$1.43B
$691K 0.06%
191,839
– –
DHX icon
65
DHI Group
DHX
$172M
$341K 0.03%
+37,152
New +$331K
LMOS
66
DELISTED
Lumos Networks Corp
LMOS
$313K 0.03%
27,947
– –
BAS
67
DELISTED
Basis Energy Services, Inc.
BAS
$249K 0.02%
163
– –
NEWT icon
68
NewtekOne
NEWT
$450M
$199K 0.02%
13,931
+631
+5% +$9.82K
SSI
69
DELISTED
Stage Stores Inc
SSI
$150K 0.01%
16,491
– –
EGAN icon
70
eGain
EGAN
$182M
$91K 0.01%
21,355
– –
CYHHZ
71
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K ﹤0.01%
2,000,000
– –
AEE icon
72
Ameren
AEE
$31.3B
– –
-280,000
Closed -$11.8M
ALB icon
73
Albemarle
ALB
$14.1B
– –
-40,381
Closed -$1.78M
ATO icon
74
Atmos Energy
ATO
$29.7B
– –
-345,000
Closed -$20.1M
BAX icon
75
Baxter International
BAX
$12.1B
– –
-270,000
Closed -$8.87M
1 2
3
4 5

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Chubb Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Chubb Corp held 109 positions worth $1.24B, down 28% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chubb Corp withdrew a net $524M in Q4 2015, closing 38 positions and reducing 8 holdings. Its most notable exit was DTE Energy, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chubb Corp opened a new position in Alphabet (Google) Class A worth $23.3M.

  • Chubb Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 600,000 shares worth $23.3M.
  • Chubb Corp added most to NewtekOne in Q4 2015, an estimated $9.82K increase.
  • Chubb Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
  • Chubb Corp fully exited DTE Energy in Q4 2015, selling an estimated $28.1M.
  • Chubb Corp's ten largest holdings make up 26% of its $1.24B portfolio in Q4 2015.
  • Chubb Corp opened 2 new positions and closed 38 in Q4 2015.
  • Chubb Corp's portfolio value fell 28% quarter-over-quarter to $1.24B.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.