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CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $412M
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+35.4%
3 Year Est. Return
+109.75%
5 Year Est. Return
+143.36%
10 Year Est. Return
+479.57%
AUM
$75.5M
AUM Growth
-$5.49M
Cap. Flow
-$4.69M
Cap. Flow %
-6.21%
Top 10 Hldgs %
64.43%
Holding
28
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
LEG icon
Leggett & Platt
LEG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Financials 19.22%
3 Industrials 13.49%
4 Materials 9.18%
5 Utilities 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.09M 1.45%
11,500
– –
BAX icon
27
Baxter International
BAX
$14.1B
– –
-75,481
Closed -$2.81M
LEG icon
28
Leggett & Platt
LEG
$1.4B
– –
-40,800
Closed -$1.88M
1
2

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Cincinnati Specialty Underwriters Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Cincinnati Specialty Underwriters Insurance held 28 positions worth $75.5M, down 6.8% from $80.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cincinnati Specialty Underwriters Insurance withdrew a net $4.69M in Q2 2015, closing 2 positions. Its most notable exit was Baxter International, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance fully exited Baxter International in Q2 2015, selling an estimated $2.81M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 64% of its $75.5M portfolio in Q2 2015.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 2 in Q2 2015.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 6.8% quarter-over-quarter to $75.5M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2015, filed 7 Aug 2015.