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Chubb Ltd Portfolio holdings

AUM $29.9M
1-Year Est. Return 48.89%
This Fund
S&P 500
This Quarter Est. Return
+381.55%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
+404.81%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$10.8M
Cap. Flow
-$145M
Cap. Flow %
-65.58%
Top 10 Hldgs %
72.91%
Holding
26
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$2.25K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$124M
2
EVER
Everbank Financial Corp
EVER
+$15.1M
3
DHX icon
DHI Group
DHX
+$2.71M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.39M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 39.04%
2 Energy 22.32%
3 Financials 19.88%
4 Consumer Staples 8.65%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$36.9B
$19M 8.61%
450,000
– –
MRK icon
2
Merck
MRK
$318B
$18.7M 8.49%
314,400
– –
GSK icon
3
GSK
GSK
$106B
$17.3M 7.82%
320,000
– –
SNY icon
4
Sanofi
SNY
$104B
$17.2M 7.79%
450,000
– –
AZN icon
5
AstraZeneca
AZN
$250B
$16.4M 7.45%
250,000
– –
MS icon
6
Morgan Stanley
MS
$340B
$15.7M 7.13%
490,472
– –
WU icon
7
Western Union
WU
$2.21B
$14.6M 6.61%
700,000
– –
TTE icon
8
TotalEnergies
TTE
$190B
$14.3M 6.49%
2,421,113,040
-177,439,331,429
-99% -$124M
BP icon
9
BP
BP
$107B
$14.1M 6.38%
475,399
– –
PFE icon
10
Pfizer
PFE
$153B
$13.5M 6.14%
421,600
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$13.3M 6.04%
200,000
– –
ERIC icon
12
Ericsson
ERIC
$33.3B
$10.8M 4.9%
1,500,000
– –
WMB icon
13
Williams Companies
WMB
$86.1B
$10.8M 4.88%
350,000
– –
SPLS
14
DELISTED
Staples Inc
SPLS
$10.3M 4.65%
1,200,000
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10M 4.54%
207,073
-3,877
-2% -$190K
ATEC icon
16
Alphatec Holdings
ATEC
$1.44B
$1.8M 0.82%
191,839
– –
QHC
17
DELISTED
Quorum Health Corporation
QHC
$1.16M 0.53%
184,709
-1
-0% -$8
EVER
18
DELISTED
Everbank Financial Corp
EVER
$740K 0.34%
38,203
-835,506
-96% -$15.1M
LMOS
19
DELISTED
Lumos Networks Corp
LMOS
$391K 0.18%
27,947
– –
NEWT icon
20
NewtekOne
NEWT
$391M
$218K 0.1%
15,282
+168
+1% +$2.25K
SSI
21
DELISTED
Stage Stores Inc
SSI
$93K 0.04%
16,491
– –
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
$77K 0.03%
163
– –
EGAN icon
23
eGain
EGAN
$201M
$66K 0.03%
21,355
– –
CYHHZ
24
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K 0.01%
2,000,000
– –
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.99B
– –
-2,000
Closed -$2.39M
1
2

Similar funds

ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM

Chubb Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Chubb Ltd held 26 positions worth $221M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chubb Ltd withdrew a net $145M in Q3 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was DHI Group, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, Chubb Ltd added an estimated $2.25K to NewtekOne.

  • Chubb Ltd added most to NewtekOne in Q3 2016, an estimated $2.25K increase.
  • Chubb Ltd's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $124M.
  • Chubb Ltd fully exited DHI Group in Q3 2016, selling an estimated $2.71M.
  • Chubb Ltd's ten largest holdings make up 73% of its $221M portfolio in Q3 2016.
  • Chubb Ltd opened 0 new positions and closed 2 in Q3 2016.
  • Chubb Ltd's portfolio value fell 4.7% quarter-over-quarter to $221M.

Based on Chubb Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.