We are live on
!
Find out more
CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$8.5M
(+0.44%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
107
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
GSK
GSK
|
+$12.3M |
| 2 |
Sanofi
SNY
|
+$7.17M |
| 3 |
Albemarle
ALB
|
+$2.21M |
| 4 |
O-I Glass
OI
|
+$2.04M |
| 5 |
Flex
FLEX
|
+$9 |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$15.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$6.63M |
| 3 |
NiSource
NI
|
+$6.47M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 14.96% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
101
DELISTED
Sprint Corporation
S
| $781K | 0.04% |
164,897
| – | – |
|
|
SSI
102
DELISTED
Stage Stores Inc
SSI
| $378K | 0.02% |
16,491
| – | – |
|
103
NewtekOne
NEWT
$442M
| $220K | 0.01% |
13,300
| – | – |
|
|
RSH
104
DELISTED
RADIOSHACK CORP
RSH
| $84K | ﹤0.01% |
500,000
| – | – |
|
105
eGain
EGAN
$181M
| $70K | ﹤0.01% |
21,355
| – | – |
|
|
CYHHZ
106
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $43K | ﹤0.01% |
2,000,000
| – | – |
|
|
ROC
107
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-84,077
| Closed | -$6.63M |
|
Similar funds
CC
GC
AC
CPCM
SFT
KIG
SM
ALA
Chubb Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Chubb Corp held 107 positions worth $1.92B, up 0.44% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2015: 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 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q1 2015 buy was Albemarle: 40,381 shares worth $2.13M.
- Chubb Corp added most to GSK in Q1 2015, an estimated $12.3M increase.
- Chubb Corp's biggest Q1 2015 reduction was Atmos Energy, cutting an estimated $15.1M.
- Chubb Corp fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $6.63M.
- Chubb Corp's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2015.
- Chubb Corp opened 1 new position and closed 1 in Q1 2015.
- Chubb Corp's portfolio value rose 0.44% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q1 2015, filed 12 May 2015.