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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
+5.15%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
+404.81%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.28M
Cap. Flow
+$723K
Cap. Flow %
0.32%
Top 10 Hldgs %
74.14%
Holding
26
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$747K
2
CUDA
Barracuda Networks, Inc.
CUDA
+$305K
3
NEWT icon
NewtekOne
NEWT
+$2.86K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$255K
2
BAS
Basis Energy Services, Inc.
BAS
+$77K

Sector Composition

Rank Sector Weight
1 Healthcare 35.06%
2 Financials 23.78%
3 Energy 22.84%
4 Consumer Staples 9.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$340B
$20.7M 9.1%
490,472
– –
ADM icon
2
Archer Daniels Midland
ADM
$36.9B
$20.5M 9.02%
450,000
– –
SNY icon
3
Sanofi
SNY
$104B
$18.2M 7.99%
450,000
– –
MRK icon
4
Merck
MRK
$318B
$17.7M 7.75%
314,400
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$17.3M 7.58%
200,000
– –
GSK icon
6
GSK
GSK
$106B
$15.4M 6.76%
320,000
– –
TTE icon
7
TotalEnergies
TTE
$190B
$15.3M 6.71%
2,421,113,040
– –
WU icon
8
Western Union
WU
$2.21B
$15.2M 6.67%
700,000
– –
BP icon
9
BP
BP
$107B
$15M 6.56%
466,914
-8,485
-2% -$255K
AZN icon
10
AstraZeneca
AZN
$250B
$13.7M 6%
250,000
– –
PFE icon
11
Pfizer
PFE
$153B
$13M 5.7%
421,600
– –
WMB icon
12
Williams Companies
WMB
$86.1B
$10.9M 4.78%
350,000
– –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 4.77%
207,073
– –
SPLS
14
DELISTED
Staples Inc
SPLS
$10.9M 4.77%
1,200,000
– –
ERIC icon
15
Ericsson
ERIC
$33.3B
$8.74M 3.84%
1,500,000
– –
QHC
16
DELISTED
Quorum Health Corporation
QHC
$1.34M 0.59%
184,709
– –
EVER
17
DELISTED
Everbank Financial Corp
EVER
$743K 0.33%
38,203
– –
NEWS
18
DELISTED
NewStar Financial, Inc.
NEWS
$736K 0.32%
+79,551
New +$747K
ATEC icon
19
Alphatec Holdings
ATEC
$1.44B
$616K 0.27%
191,839
– –
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
$436K 0.19%
27,947
– –
CUDA
21
DELISTED
Barracuda Networks, Inc.
CUDA
$280K 0.12%
+13,071
New +$305K
NEWT icon
22
NewtekOne
NEWT
$391M
$246K 0.11%
15,473
+191
+1% +$2.86K
SSI
23
DELISTED
Stage Stores Inc
SSI
$72K 0.03%
16,491
– –
EGAN icon
24
eGain
EGAN
$201M
$45K 0.02%
21,355
– –
CYHHZ
25
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01%
2,000,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Chubb Ltd held 26 positions worth $228M, up 3.3% from $221M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chubb Ltd's Q4 2016 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was NewStar Financial, Inc.: 79,551 shares worth $736K. The largest sale was BP, an estimated $255K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Financials and Energy.

  • Chubb Ltd's largest Q4 2016 buy was NewStar Financial, Inc.: 79,551 shares worth $736K.
  • Chubb Ltd added most to NewtekOne in Q4 2016, an estimated $2.86K increase.
  • Chubb Ltd's biggest Q4 2016 reduction was BP, cutting an estimated $255K.
  • Chubb Ltd fully exited Basis Energy Services, Inc. in Q4 2016, selling an estimated $77K.
  • Chubb Ltd's ten largest holdings make up 74% of its $228M portfolio in Q4 2016.
  • Chubb Ltd opened 2 new positions and closed 1 in Q4 2016.
  • Chubb Ltd's portfolio value rose 3.3% quarter-over-quarter to $228M.

Based on Chubb Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.