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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
-0.7%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$80.7M
Cap. Flow
-$47.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.44%
Holding
109
New
–
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$8.49M
2
AVP
Avon Products, Inc.
AVP
+$4.47M
3
SSI
Stage Stores Inc
SSI
+$36

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.6M
2
TWX
Time Warner Inc
TWX
+$21.1M
3
SE
Spectra Energy Corp Wi
SE
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 14.65%
3 Consumer Staples 11.88%
4 Energy 11.78%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
101
DELISTED
Frontier Communications Corp.
FTR
$729K 0.04%
7,474
– –
RSH
102
DELISTED
RADIOSHACK CORP
RSH
$495K 0.03%
500,000
– –
SSI
103
DELISTED
Stage Stores Inc
SSI
$282K 0.02%
16,491
+2
+0% +$36
NKBS
104
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$182K 0.01%
66,500
– –
EGAN icon
105
eGain
EGAN
$153M
$128K 0.01%
21,355
– –
CYHHZ
106
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$71K ﹤0.01%
2,000,000
– –
TWX
107
DELISTED
Time Warner Inc
TWX
– –
-299,999
Closed -$21.1M
SE
108
DELISTED
Spectra Energy Corp Wi
SE
– –
-319,800
Closed -$13.6M
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-283,367
Closed -$25.6M
1 2 3 4
5

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Chubb Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Chubb Corp held 109 positions worth $1.84B, down 4.2% from $1.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.8%. Chubb Corp opened no new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chubb Corp added most to WW International in Q3 2014, an estimated $8.49M increase.
  • Chubb Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $25.6M.
  • Chubb Corp's ten largest holdings make up 17% of its $1.84B portfolio in Q3 2014.
  • Chubb Corp opened 0 new positions and closed 3 in Q3 2014.
  • Chubb Corp's portfolio value fell 4.2% quarter-over-quarter to $1.84B.

Based on Chubb Corp's 13F filing for Q3 2014, filed 12 Nov 2014.