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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
+0.14%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$5.17M
(-0.27%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
108
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.5M |
| 2 |
O-I Glass
OI
|
+$1.87M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$1.68M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$234K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$182K |
| 3 |
RSH
RADIOSHACK CORP
RSH
|
+$84K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.7% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 10.81% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
101
DELISTED
Sprint Corporation
S
| $752K | 0.04% |
164,897
| – | – |
|
|
BAS
102
DELISTED
Basis Energy Services, Inc.
BAS
| $701K | 0.04% |
+163
| New | +$792K |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $555K | 0.03% |
7,474
| – | – |
|
|
SSI
104
DELISTED
Stage Stores Inc
SSI
| $289K | 0.02% |
16,491
| – | – |
|
105
NewtekOne
NEWT
$359M
| $236K | 0.01% |
13,300
| – | – |
|
106
eGain
EGAN
$153M
| $107K | 0.01% |
21,355
| – | – |
|
|
CYHHZ
107
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $27K | ﹤0.01% |
2,000,000
| – | – |
|
|
RSH
108
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-500,000
| Closed | -$84K |
|
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Chubb Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Chubb Corp held 108 positions worth $1.92B, down 0.27% from $1.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.8%. Chubb Corp opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q2 2015 buy was Everbank Financial Corp: 89,606 shares worth $1.76M.
- Chubb Corp added most to GSK in Q2 2015, an estimated $4.5M increase.
- Chubb Corp's biggest Q2 2015 reduction was BP, cutting an estimated $234K.
- Chubb Corp fully exited RADIOSHACK CORP in Q2 2015, selling an estimated $84K.
- Chubb Corp's ten largest holdings make up 20% of its $1.92B portfolio in Q2 2015.
- Chubb Corp opened 2 new positions and closed 1 in Q2 2015.
- Chubb Corp's portfolio value fell 0.27% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q2 2015, filed 12 Aug 2015.