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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
+7.89%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$10.5M
Cap. Flow
-$126M
Cap. Flow %
-7%
Top 10 Hldgs %
16.69%
Holding
112
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
+$7.42M
2
RDC
Rowan Companies Plc
RDC
+$5.8M
3
DF
Dean Foods Company
DF
+$4.31M

Top Sells

1
MKL icon
Markel Group
MKL
+$102M
2
SWY
SAFEWAY INC
SWY
+$13.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.08M

Sector Composition

1 Healthcare 22.5%
2 Technology 13.31%
3 Consumer Staples 11.44%
4 Financials 9.63%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
76
DELISTED
Avon Products, Inc.
AVP
$13.8M 0.77%
800,000
– –
MPC icon
77
Marathon Petroleum
MPC
$89.9B
$13.8M 0.77%
300,000
– –
POM
78
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.7M 0.77%
718,200
– –
WMB icon
79
Williams Companies
WMB
$89.2B
$13.5M 0.75%
350,000
– –
COP icon
80
ConocoPhillips
COP
$138B
$13.4M 0.75%
190,000
– –
ODP
81
DELISTED
ODP
ODP
$13.2M 0.74%
250,000
– –
GE icon
82
GE Aerospace
GE
$368B
$12.1M 0.67%
89,725
– –
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$11.4M 0.64%
319,800
– –
ORCL icon
84
Oracle
ORCL
$369B
$11.1M 0.62%
290,000
– –
EXC icon
85
Exelon
EXC
$47.3B
$10.8M 0.6%
551,272
– –
AEE icon
86
Ameren
AEE
$30.9B
$10.1M 0.56%
280,000
– –
DF
87
DELISTED
Dean Foods Company
DF
$10.1M 0.56%
587,000
+237,000
+68% +$4.31M
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
$9.87M 0.55%
407,100
– –
GSK icon
89
GSK
GSK
$103B
$9.66M 0.54%
144,800
– –
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.09M 0.51%
168,619
– –
AEO icon
91
American Eagle Outfitters
AEO
$2.86B
$7.2M 0.4%
+500,000
New +$7.42M
SYA
92
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.07M 0.39%
372,856
– –
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.05M 0.34%
84,077
– –
XL
94
DELISTED
XL Group Ltd.
XL
$5.73M 0.32%
179,967
– –
T icon
95
AT&T
T
$151B
$4.92M 0.27%
185,360
– –
ATEC icon
96
Alphatec Holdings
ATEC
$1.33B
$4.63M 0.26%
191,839
– –
GNW icon
97
Genworth Financial
GNW
$3.85B
$4.35M 0.24%
280,000
– –
HIG icon
98
Hartford Financial Services
HIG
$38.4B
$3.62M 0.2%
100,000
– –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.58M 0.14%
49,376
– –
MFC icon
100
Manulife Financial
MFC
$72.2B
$2.26M 0.13%
114,734
– –
1 2 3
4
5

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Chubb Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Chubb Corp held 112 positions worth $1.79B, down 0.58% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chubb Corp withdrew a net $126M in Q4 2013, closing 3 positions and reducing 4 holdings. Its most notable exit was Markel Group, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chubb Corp opened a new position in American Eagle Outfitters worth $7.2M.

  • Chubb Corp's largest Q4 2013 buy was American Eagle Outfitters: 500,000 shares worth $7.2M.
  • Chubb Corp added most to Rowan Companies Plc in Q4 2013, an estimated $5.8M increase.
  • Chubb Corp's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $13.4M.
  • Chubb Corp fully exited Markel Group in Q4 2013, selling an estimated $102M.
  • Chubb Corp's ten largest holdings make up 17% of its $1.79B portfolio in Q4 2013.
  • Chubb Corp opened 1 new position and closed 3 in Q4 2013.
  • Chubb Corp's portfolio value fell 0.58% quarter-over-quarter to $1.79B.

Based on Chubb Corp's 13F filing for Q4 2013, filed 12 Feb 2014.