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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
+8.23%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$106M
(+5.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
111
New
1
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.66M |
| 2 |
ODP
ODP
ODP
|
+$2.44M |
| 3 |
TIME
Time Inc.
TIME
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.35M |
| 3 |
Manulife Financial
MFC
|
+$2.22M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.24M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.17% |
| 2 | Technology | 14.18% |
| 3 | Energy | 12.96% |
| 4 | Consumer Staples | 11.24% |
| 5 | Utilities | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$272B
| $2.09M | 0.11% |
39,821
| – | – |
|
|
S
102
DELISTED
Sprint Corporation
S
| $1.41M | 0.07% |
164,897
| – | – |
|
|
TIME
103
DELISTED
Time Inc.
TIME
| $908K | 0.05% |
+37,499
| New | +$878K |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $654K | 0.03% |
7,474
| – | – |
|
|
RSH
105
DELISTED
RADIOSHACK CORP
RSH
| $496K | 0.03% |
500,000
| – | – |
|
|
SSI
106
DELISTED
Stage Stores Inc
SSI
| $308K | 0.02% |
16,489
-2
| -0% | -$40 |
|
|
NKBS
107
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $182K | 0.01% |
66,500
| – | – |
|
108
eGain
EGAN
$153M
| $145K | 0.01% |
21,355
| – | – |
|
|
CYHHZ
109
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $134K | 0.01% |
2,000,000
| – | – |
|
|
110
Manulife Financial
MFC
$73.5B
| – | – |
-114,734
| Closed | -$2.22M |
|
|
FRX
111
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-200,000
| Closed | -$18.5M |
|
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Chubb Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Chubb Corp held 111 positions worth $1.92B, up 5.8% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.7%. Chubb Corp opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
- Chubb Corp's largest Q2 2014 buy was Time Inc.: 37,499 shares worth $908K.
- Chubb Corp added most to Bank of America in Q2 2014, an estimated $4.66M increase.
- Chubb Corp's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $8.35M.
- Chubb Corp fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $18.5M.
- Chubb Corp's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2014.
- Chubb Corp opened 1 new position and closed 2 in Q2 2014.
- Chubb Corp's portfolio value rose 5.8% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q2 2014, filed 12 Aug 2014.