We are live on ! Find out more
CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $449M
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+27.08%
3 Year Est. Return
+114.66%
5 Year Est. Return
+158.38%
10 Year Est. Return
+540.56%
AUM
$73.6M
AUM Growth
+$6.31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
59.99%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 17.83%
3 Industrials 13.56%
4 Consumer Discretionary 9.67%
5 Materials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$1.3M 1.76%
50,000
– –
MCD icon
27
McDonald's
MCD
$196B
$1.12M 1.52%
11,500
– –
ABT icon
28
Abbott
ABT
$187B
$1.04M 1.42%
27,200
– –
1
2

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Cincinnati Specialty Underwriters Insurance held 28 positions worth $73.6M, up 9.4% from $67.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 60% of its $73.6M portfolio in Q4 2013.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2013.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 9.4% quarter-over-quarter to $73.6M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.