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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
+5.89%
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
$107M
AUM Growth
+$15.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.91%
Top 10 Hldgs %
58.39%
Holding
34
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.76M
2
ENB icon
Enbridge
ENB
+$6.07M
3
GILD icon
Gilead Sciences
GILD
+$2.95M
4
VFC icon
VF Corp
VFC
+$1M
5
HD icon
Home Depot
HD
+$993K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6M
2
WMT icon
Walmart Inc
WMT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 17.87%
3 Consumer Discretionary 12.29%
4 Industrials 9.9%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$1.39M 1.3%
8,368
– –
ABT icon
27
Abbott
ABT
$183B
$1.21M 1.13%
27,200
– –
CB icon
28
Chubb
CB
$136B
$1.15M 1.07%
8,426
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$1.13M 1.05%
12,333
– –
VFC icon
30
VF Corp
VFC
$5.98B
$1.05M 0.98%
+20,311
New +$1M
HD icon
31
Home Depot
HD
$352B
$1.03M 0.96%
+7,000
New +$993K
COP icon
32
ConocoPhillips
COP
$140B
$997K 0.93%
20,000
– –
WMT icon
33
Walmart Inc
WMT
$894B
– –
-51,000
Closed -$1.18M
SE
34
DELISTED
Spectra Energy Corp Wi
SE
– –
-146,000
Closed -$6M
1
2

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TCCM
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LCM
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VCP
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SWC
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PWM
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Cincinnati Specialty Underwriters Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Cincinnati Specialty Underwriters Insurance held 34 positions worth $107M, up 17% from $91.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cincinnati Specialty Underwriters Insurance deployed $10.6M of net new capital in Q1 2017, opening 5 new positions. Its largest new stake was Polaris: 78,500 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Spectra Energy Corp Wi, an estimated $6M sold.

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2017 buy was Polaris: 78,500 shares worth $6.58M.
  • Cincinnati Specialty Underwriters Insurance fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 58% of its $107M portfolio in Q1 2017.
  • Cincinnati Specialty Underwriters Insurance opened 5 new positions and closed 2 in Q1 2017.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2017, filed 8 May 2017.