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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
-5.5%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$186M
Cap. Flow
-$45.6M
Cap. Flow %
-2.63%
Top 10 Hldgs %
20.54%
Holding
111
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$12.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$10.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.32M
4
LMOS
Lumos Networks Corp
LMOS
+$364K

Top Sells

1
OCR
OMNICARE INC
OCR
+$28.3M
2
NI icon
NiSource
NI
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.4M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.01M
5
BAX icon
Baxter International
BAX
+$8.6M

Sector Composition

1 Healthcare 21.11%
2 Technology 15.89%
3 Consumer Staples 13.91%
4 Financials 10.37%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
76
DELISTED
Weatherford International plc
WFT
$10.2M 0.59%
1,200,000
– –
HES
77
DELISTED
Hess
HES
$10M 0.58%
200,000
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.48M 0.55%
200,000
– –
COP icon
79
ConocoPhillips
COP
$140B
$9.11M 0.53%
190,000
– –
BAX icon
80
Baxter International
BAX
$11.7B
$8.87M 0.51%
270,000
-227,070
-46% -$8.6M
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.51M 0.49%
+270,000
New +$9.32M
RDC
82
DELISTED
Rowan Companies Plc
RDC
$8.07M 0.47%
500,000
– –
CPGX
83
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.32M 0.42%
+400,000
New +$10.4M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$6.93M 0.4%
450,000
– –
XL
85
DELISTED
XL Group Ltd.
XL
$6.54M 0.38%
179,967
– –
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$5.3M 0.31%
800,000
– –
HIG icon
87
Hartford Financial Services
HIG
$38.4B
$4.58M 0.26%
100,000
– –
T icon
88
AT&T
T
$152B
$4.56M 0.26%
185,360
– –
WW
89
DELISTED
WW International
WW
$4.47M 0.26%
700,000
– –
AVP
90
DELISTED
Avon Products, Inc.
AVP
$3.66M 0.21%
1,125,900
– –
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.16M 0.18%
49,376
– –
HII icon
92
Huntington Ingalls Industries
HII
$10.6B
$2.68M 0.15%
25,000
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.96B
$2.15M 0.12%
2,000
– –
WFC icon
94
Wells Fargo
WFC
$265B
$2.04M 0.12%
39,821
– –
ALB icon
95
Albemarle
ALB
$14.2B
$1.78M 0.1%
40,381
– –
EVER
96
DELISTED
Everbank Financial Corp
EVER
$1.73M 0.1%
89,606
– –
GNW icon
97
Genworth Financial
GNW
$3.86B
$1.29M 0.07%
280,000
– –
ATEC icon
98
Alphatec Holdings
ATEC
$1.31B
$760K 0.04%
191,839
– –
TIME
99
DELISTED
Time Inc.
TIME
$714K 0.04%
37,499
– –
S
100
DELISTED
Sprint Corporation
S
$633K 0.04%
164,897
– –
1 2 3
4
5

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Chubb Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Chubb Corp held 111 positions worth $1.73B, down 9.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chubb Corp's Q3 2015 filing shows 4 new, 1 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 168,619 shares worth $11.9M. The largest sale was OMNICARE INC, an estimated $28.3M.

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

  • Chubb Corp's largest Q3 2015 buy was Kraft Heinz: 168,619 shares worth $11.9M.
  • Chubb Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $8.6M.
  • Chubb Corp fully exited OMNICARE INC in Q3 2015, selling an estimated $28.3M.
  • Chubb Corp's ten largest holdings make up 21% of its $1.73B portfolio in Q3 2015.
  • Chubb Corp opened 4 new positions and closed 4 in Q3 2015.
  • Chubb Corp's portfolio value fell 9.7% quarter-over-quarter to $1.73B.

Based on Chubb Corp's 13F filing for Q3 2015, filed 12 Nov 2015.