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Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$24.1M
Cap. Flow
-$120M
Cap. Flow %
-6.63%
Top 10 Hldgs %
19.53%
Holding
114
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.83M
2
AAPL icon
Apple
AAPL
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.17M
4
S
Sprint Corporation
S
+$1.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$117M
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
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Financials 14.39%
3 Technology 13.29%
4 Consumer Staples 12.55%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.18M 0.12%
+49,376
New +$2.17M
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$4B
$2.16M 0.12%
2,000
– –
MFC icon
103
Manulife Financial
MFC
$73.5B
$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
$11.3B
$1.69M 0.09%
25,000
– –
WFC icon
106
Wells Fargo
WFC
$272B
$1.65M 0.09%
39,821
– –
S
107
DELISTED
Sprint Corporation
S
$1.02M 0.06%
+164,897
New +$1.09M
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$469K 0.03%
7,474
– –
EGAN icon
109
eGain
EGAN
$153M
$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
1 2 3 4
5

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Chubb Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Chubb Corp held 114 positions worth $1.8B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chubb Corp withdrew a net $120M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $4.42M 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 Financials and Technology.

Against the trend, Chubb Corp opened a new position in The WhiteWave Foods Company worth $5.08M.

  • Chubb Corp's largest Q3 2013 buy was The WhiteWave Foods Company: 254,659 shares worth $5.08M.
  • Chubb Corp added most to Apple in Q3 2013, an estimated $4.64M increase.
  • Chubb Corp's biggest Q3 2013 reduction was Markel Group, cutting an estimated $117M.
  • Chubb Corp fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $4.42M.
  • Chubb Corp's ten largest holdings make up 20% of its $1.8B portfolio in Q3 2013.
  • Chubb Corp opened 3 new positions and closed 3 in Q3 2013.
  • Chubb Corp's portfolio value fell 1.3% quarter-over-quarter to $1.8B.

Based on Chubb Corp's 13F filing for Q3 2013, filed 12 Nov 2013.