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CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
1-Year Est. Return
48.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$10.8M
(-4.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
26
New
–
Increased
1
Reduced
3
Closed
2
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewtekOne
NEWT
|
+$2.25K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbank Financial Corp
EVER
|
+$15.1M |
| 2 |
DHI Group
DHX
|
+$2.71M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$2.39M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$190K |
| 5 |
QHC
Quorum Health Corporation
QHC
|
+$8 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.04% |
| 2 | Energy | 22.32% |
| 3 | Financials | 20.21% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$38.8B
| $19M | 8.61% |
450,000
| – | – |
2016 Q1
2 quarters
|
|
2
Merck
MRK
$359B
| $18.7M | 8.49% |
314,400
| – | – |
2016 Q1
2 quarters
|
|
3
GSK
GSK
$93.9B
| $17.3M | 7.82% |
320,000
| – | – |
2016 Q1
2 quarters
|
|
4
Sanofi
SNY
$95.3B
| $17.2M | 7.79% |
450,000
| – | – |
2016 Q1
2 quarters
|
|
5
AstraZeneca
AZN
$246B
| $16.4M | 7.45% |
250,000
| – | – |
2016 Q1
2 quarters
|
|
6
Morgan Stanley
MS
$298B
| $15.7M | 7.13% |
490,472
| – | – |
2016 Q1
2 quarters
|
|
7
Western Union
WU
$1.9B
| $14.6M | 6.61% |
700,000
| – | – |
2016 Q1
2 quarters
|
|
8
TotalEnergies
TTE
$195B
| $14.3M | 6.49% |
300,000
| – | – |
2016 Q1
2 quarters
|
|
9
BP
BP
$120B
| $14.1M | 6.38% |
475,399
| – | – |
2016 Q1
2 quarters
|
|
10
Pfizer
PFE
$162B
| $13.5M | 6.14% |
421,600
| – | – |
2016 Q1
2 quarters
|
|
11
JPMorgan Chase
JPM
$889B
| $13.3M | 6.04% |
200,000
| – | – |
2016 Q1
2 quarters
|
|
12
Ericsson
ERIC
$30.5B
| $10.8M | 4.9% |
1,500,000
| – | – |
2016 Q1
2 quarters
|
|
13
Williams Companies
WMB
$90.4B
| $10.8M | 4.88% |
350,000
| – | – |
2016 Q1
2 quarters
|
|
14
DELISTED
Staples Inc
SPLS
| $10.3M | 4.65% |
1,200,000
| – | – |
2016 Q1
2 quarters
|
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 4.54% |
207,073
-3,877
| -2% | -$190K |
2016 Q1
2 quarters
|
|
16
Alphatec Holdings
ATEC
$1.73B
| $1.8M | 0.82% |
191,839
| – | – |
2016 Q1
2 quarters
|
|
|
QHC
17
DELISTED
Quorum Health Corporation
QHC
| $1.16M | 0.53% |
184,709
-1
| -0% | -$8 |
2016 Q2
1 quarter
|
|
|
18
DELISTED
Everbank Financial Corp
EVER
| $740K | 0.34% |
38,203
-835,506
| -96% | -$15.1M |
2016 Q1
2 quarters
|
|
|
LMOS
19
DELISTED
Lumos Networks Corp
LMOS
| $391K | 0.18% |
27,947
| – | – |
2016 Q1
2 quarters
|
|
|
20
NewtekOne
NEWT
$318M
| $218K | 0.1% |
15,282
+168
| +1% | +$2.25K |
2016 Q1
2 quarters
|
|
|
SSI
21
DELISTED
Stage Stores Inc
SSI
| $93K | 0.04% |
16,491
| – | – |
2016 Q1
2 quarters
|
|
|
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
| $77K | 0.03% |
163
| – | – |
2016 Q1
2 quarters
|
|
23
eGain
EGAN
$139M
| $66K | 0.03% |
21,355
| – | – |
2016 Q1
2 quarters
|
|
|
CYHHZ
24
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $17K | 0.01% |
2,000,000
| – | – |
2016 Q1
2 quarters
|
|
|
25
Bank of America Series L
BAC.PRL
$3.68B
| – | – |
-2,000
| Closed | -$2.39M | – |
|
Similar funds
ECM
LN
HSCM
VH
EGA
EOCM
AC
BGP
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 $20.4M in Q3 2016, closing 2 positions and reducing 3 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 Everbank Financial Corp, cutting an estimated $15.1M.
- 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.