CC

Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Return 0.52%
This Quarter Return
+6.61%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$24.1M
Cap. Flow
-$118M
Cap. Flow %
-6.52%
Top 10 Hldgs %
19.53%
Holding
114
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$5.09M
2
AAPL icon
Apple
AAPL
$4.77M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.18M
4
S
Sprint Corporation
S
$1.03M

Top Sells

1
MKL icon
Markel Group
MKL
$115M
2
FON
SPRINT CORP FON COM
FON
$4.42M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$3.87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.82M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.08M

Sector Composition

1 Healthcare 21.13%
2 Financials 14.39%
3 Technology 13.29%
4 Consumer Staples 11.63%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.18M 0.12%
+49,376
New +$2.18M
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.87B
$2.16M 0.12%
2,000
– –
MFC icon
103
Manulife Financial
MFC
$52.5B
$1.9M 0.11%
114,734
– –
RSH
104
DELISTED
RADIOSHACK CORP
RSH
$1.71M 0.09%
500,000
– –
HII icon
105
Huntington Ingalls Industries
HII
$10.6B
$1.69M 0.09%
25,000
– –
WFC icon
106
Wells Fargo
WFC
$262B
$1.65M 0.09%
39,821
– –
S
107
DELISTED
Sprint Corporation
S
$1.03M 0.06%
+164,897
New +$1.03M
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$469K 0.03%
7,474
– –
EGAN icon
109
eGain
EGAN
$169M
$322K 0.02%
21,355
– –
SSI
110
DELISTED
Stage Stores Inc
SSI
$317K 0.02%
16,491
– –
NKBS
111
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$196K 0.01%
66,500
– –
WCRX
112
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-191,999
Closed -$3.82M
WWAV.B
113
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-254,659
Closed -$3.87M
FON
114
DELISTED
SPRINT CORP FON COM
FON
– –
-630,000
Closed -$4.42M
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