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CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
+$219M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.2M |
| 3 |
Community Health Systems
CYH
|
+$27.3M |
| 4 |
Pfizer
PFE
|
+$26.7M |
| 5 |
Atmos Energy
ATO
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 10.09% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.84B
| $3.19M | 0.17% |
+280,000
| New | +$2.92M |
|
102
Hartford Financial Services
HIG
$37.5B
| $3.09M | 0.17% |
+100,000
| New | +$2.88M |
|
103
Bank of America Series L
BAC.PRL
$3.96B
| $2.22M | 0.12% |
+2,000
| New | +$2.42M |
|
104
Manulife Financial
MFC
$72.1B
| $1.84M | 0.1% |
+114,734
| New | +$1.74M |
|
105
Wells Fargo
WFC
$267B
| $1.64M | 0.09% |
+39,821
| New | +$1.55M |
|
|
RSH
106
DELISTED
RADIOSHACK CORP
RSH
| $1.58M | 0.09% |
+500,000
| New | +$1.72M |
|
107
Huntington Ingalls Industries
HII
$10.7B
| $1.41M | 0.08% |
+25,000
| New | +$1.35M |
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $454K | 0.02% |
+7,474
| New | +$463K |
|
|
SSI
109
DELISTED
Stage Stores Inc
SSI
| $387K | 0.02% |
+16,491
| New | +$421K |
|
110
eGain
EGAN
$182M
| $205K | 0.01% |
+21,355
| New | +$174K |
|
|
NKBS
111
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $140K | 0.01% |
+66,500
| New | +$140K |
|
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Chubb Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chubb Corp, which disclosed 111 positions worth $1.83B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Markel Group: 419,145 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Chubb Corp's largest Q2 2013 buy was Markel Group: 419,145 shares worth $221M.
- Chubb Corp's ten largest holdings make up 25% of its $1.83B portfolio in Q2 2013.
- Chubb Corp disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Chubb Corp's 13F filing for Q2 2013, filed 9 Aug 2013.