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CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$22.1M
(+1.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
112
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$18.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$9.64M |
| 3 |
DF
Dean Foods Company
DF
|
+$9.17M |
| 4 |
WW
WW International
WW
|
+$8.3M |
| 5 |
Community Health Systems
CYH
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$26.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$25.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$16.3M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$16.1M |
| 5 |
Tyson Foods
TSN
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.67% |
| 2 | Technology | 13.57% |
| 3 | Consumer Staples | 11.7% |
| 4 | Energy | 11.67% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$4B
| $2.29M | 0.13% |
2,000
| – | – |
|
102
Manulife Financial
MFC
$73.5B
| $2.22M | 0.12% |
114,734
| – | – |
|
103
Wells Fargo
WFC
$272B
| $1.98M | 0.11% |
39,821
| – | – |
|
|
S
104
DELISTED
Sprint Corporation
S
| $1.51M | 0.08% |
164,897
| – | – |
|
|
RSH
105
DELISTED
RADIOSHACK CORP
RSH
| $1.06M | 0.06% |
500,000
| – | – |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $639K | 0.04% |
7,474
| – | – |
|
|
SSI
107
DELISTED
Stage Stores Inc
SSI
| $403K | 0.02% |
16,491
| – | – |
|
|
NKBS
108
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $191K | 0.01% |
66,500
| – | – |
|
109
eGain
EGAN
$153M
| $151K | 0.01% |
21,355
| – | – |
|
|
CYHHZ
110
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $120K | 0.01% |
+2,000,000
| New | +$111K |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| – | – |
-558,500
| Closed | -$16.3M |
|
|
HMA
112
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-2,000,000
| Closed | -$26.2M |
|
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Chubb Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Chubb Corp held 112 positions worth $1.82B, up 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Chubb Corp opened 3 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q1 2014 buy was American Airlines Group: 550,000 shares worth $20.1M.
- Chubb Corp added most to American Eagle Outfitters in Q1 2014, an estimated $9.64M increase.
- Chubb Corp's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $25.1M.
- Chubb Corp fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $26.2M.
- Chubb Corp's ten largest holdings make up 17% of its $1.82B portfolio in Q1 2014.
- Chubb Corp opened 3 new positions and closed 2 in Q1 2014.
- Chubb Corp's portfolio value rose 1.2% quarter-over-quarter to $1.82B.
Based on Chubb Corp's 13F filing for Q1 2014, filed 12 May 2014.