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CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $449M
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$80M
AUM Growth
-$1.5M
Cap. Flow
-$1.63M
Cap. Flow %
-2.04%
Top 10 Hldgs %
59.91%
Holding
30
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.09M
2
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.81%
3 Industrials 12.1%
4 Consumer Discretionary 9.57%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$87.5B
$1.25M 1.57%
20,000
– –
ABT icon
27
Abbott
ABT
$187B
$1.13M 1.41%
27,200
– –
MCD icon
28
McDonald's
MCD
$196B
$1.09M 1.36%
11,500
– –
INTC icon
29
Intel
INTC
$503B
– –
-50,000
Closed -$1.54M
GAS
30
DELISTED
AGL Resources Inc
GAS
– –
-38,000
Closed -$2.09M
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Cincinnati Specialty Underwriters Insurance held 30 positions worth $80M, down 1.8% from $81.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q3 2014 filing shows 1 new and 2 closed positions. Its largest new stake was Accenture: 25,000 shares worth $2.03M. The largest sale was AGL Resources Inc, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's largest Q3 2014 buy was Accenture: 25,000 shares worth $2.03M.
  • Cincinnati Specialty Underwriters Insurance fully exited AGL Resources Inc in Q3 2014, selling an estimated $2.09M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 60% of its $80M portfolio in Q3 2014.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 2 in Q3 2014.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 1.8% quarter-over-quarter to $80M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.