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Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$75.8M
Cap. Flow
-$13.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
18.61%
Holding
107
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
NEWT icon
NewtekOne
NEWT
+$182K

Top Sells

1
GEN icon
Gen Digital
GEN
+$8.7M
2
BR icon
Broadridge
BR
+$4.68M
3
BP icon
BP
BP
+$233K
4
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
+$182K
5
FLEX icon
Flex
FLEX
+$8

Sector Composition

1 Healthcare 18.92%
2 Technology 14.46%
3 Consumer Staples 11.86%
4 Utilities 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
101
DELISTED
Sprint Corporation
S
$684K 0.04%
164,897
– –
SSI
102
DELISTED
Stage Stores Inc
SSI
$341K 0.02%
16,491
– –
NEWT icon
103
NewtekOne
NEWT
$450M
$195K 0.01%
+13,300
New +$182K
RSH
104
DELISTED
RADIOSHACK CORP
RSH
$185K 0.01%
500,000
– –
EGAN icon
105
eGain
EGAN
$182M
$111K 0.01%
21,355
– –
CYHHZ
106
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$50K ﹤0.01%
2,000,000
– –
NKBS
107
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-66,500
Closed -$182K
1 2 3 4
5

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Chubb Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Chubb Corp held 107 positions worth $1.92B, up 4.1% from $1.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.9%. Chubb Corp opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Chubb Corp's largest Q4 2014 buy was NewtekOne: 13,300 shares worth $195K.
  • Chubb Corp's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $8.7M.
  • Chubb Corp fully exited NEWTEK BUSINESS SERVICES, INC. in Q4 2014, selling an estimated $182K.
  • Chubb Corp's ten largest holdings make up 19% of its $1.92B portfolio in Q4 2014.
  • Chubb Corp opened 1 new position and closed 1 in Q4 2014.
  • Chubb Corp's portfolio value rose 4.1% quarter-over-quarter to $1.92B.

Based on Chubb Corp's 13F filing for Q4 2014, filed 12 Feb 2015.