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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
-5.5%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$186M
Cap. Flow
-$45.6M
Cap. Flow %
-2.63%
Top 10 Hldgs %
20.54%
Holding
111
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$12.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$10.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.32M
4
LMOS
Lumos Networks Corp
LMOS
+$364K

Top Sells

1
OCR
OMNICARE INC
OCR
+$28.3M
2
NI icon
NiSource
NI
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.4M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.01M
5
BAX icon
Baxter International
BAX
+$8.6M

Sector Composition

1 Healthcare 21.11%
2 Technology 15.89%
3 Consumer Staples 13.91%
4 Financials 10.37%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
101
DELISTED
Frontier Communications Corp.
FTR
$533K 0.03%
7,474
– –
LMOS
102
DELISTED
Lumos Networks Corp
LMOS
$340K 0.02%
+27,947
New +$364K
BAS
103
DELISTED
Basis Energy Services, Inc.
BAS
$306K 0.02%
163
– –
NEWT icon
104
NewtekOne
NEWT
$450M
$219K 0.01%
13,300
– –
SSI
105
DELISTED
Stage Stores Inc
SSI
$162K 0.01%
16,491
– –
EGAN icon
106
eGain
EGAN
$182M
$85K ﹤0.01%
21,355
– –
CYHHZ
107
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K ﹤0.01%
2,000,000
– –
NI icon
108
NiSource
NI
$22.2B
– –
-1,018,000
Closed -$18.2M
SYA
109
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-372,856
Closed -$9.01M
OCR
110
DELISTED
OMNICARE INC
OCR
– –
-300,000
Closed -$28.3M
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-168,619
Closed -$14.4M
1 2 3 4
5

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Chubb Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Chubb Corp held 111 positions worth $1.73B, down 9.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chubb Corp's Q3 2015 filing shows 4 new, 1 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 168,619 shares worth $11.9M. The largest sale was OMNICARE INC, an estimated $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Chubb Corp's largest Q3 2015 buy was Kraft Heinz: 168,619 shares worth $11.9M.
  • Chubb Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $8.6M.
  • Chubb Corp fully exited OMNICARE INC in Q3 2015, selling an estimated $28.3M.
  • Chubb Corp's ten largest holdings make up 21% of its $1.73B portfolio in Q3 2015.
  • Chubb Corp opened 4 new positions and closed 4 in Q3 2015.
  • Chubb Corp's portfolio value fell 9.7% quarter-over-quarter to $1.73B.

Based on Chubb Corp's 13F filing for Q3 2015, filed 12 Nov 2015.