CSU Producer Resources, Inc.
CIK 0001534469
Annualised vol
9.866547%
Beta
0.404167
HHI
884.073416
Top-10 weight
76.676796%
VaR 95%
0.870824%
VaR 99%
1.71592%
Max drawdown
20.790341%
Matched value
51.502016%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RTX | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,845,950 |
| ADI | UNCHANGED | 6,400 | 6,400 | 0.0% | 2,541,888 |
| PM | UNCHANGED | 12,000 | 12,000 | 0.0% | 2,170,920 |
| HD | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,763,400 |
| NSC | UNCHANGED | 5,400 | 5,400 | 0.0% | 1,698,786 |
| MDLZ | UNCHANGED | 19,250 | 19,250 | 0.0% | 1,113,420 |
| CMCSA | UNCHANGED | 44,350 | 44,350 | 0.0% | 1,088,793 |
| RF | UNCHANGED | 33,534 | 33,534 | 0.0% | 1,012,727 |
| ACN | UNCHANGED | 6,500 | 6,500 | 0.0% | 808,860 |
| AJG | UNCHANGED | 1,927 | 1,927 | 0.0% | 442,381 |
| T | UNCHANGED | 7,200 | 7,200 | 0.0% | 149,040 |
| AVGO | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VALERO ENERGY ORD | COMMON | 91913Y100 | 6,526,366 | 21.5 | 25059.0 | |
| RTX | UNCHANGED | RTX ORD | COMMON | 75513E101 | 2,845,950 | 9.37 | 15000.0 |
| ADI | UNCHANGED | ANALOG DEVICES ORD | COMMON | 032654105 | 2,541,888 | 8.37 | 6400.0 |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 2,170,920 | 7.15 | 12000.0 |
| HD | UNCHANGED | HOME DEPOT ORD | COMMON | 437076102 | 1,763,400 | 5.81 | 5000.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN ORD | COMMON | 655844108 | 1,698,786 | 5.6 | 5400.0 |
| - | AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 1,630,081 | 5.37 | 5560.0 | |
| - | QUALCOMM ORD | COMMON | 747525103 | 1,616,913 | 5.33 | 8750.0 | |
| - | UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 1,371,579 | 4.52 | 3300.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 1,113,420 | 3.67 | 19250.0 |
| CMCSA | UNCHANGED | COMCAST CL A ORD | COMMON | 20030N101 | 1,088,793 | 3.59 | 44350.0 |
| RF | UNCHANGED | REGIONS FINANCIAL ORD | COMMON | 7591EP100 | 1,012,727 | 3.34 | 33534.0 |
| ACN | UNCHANGED | ACCENTURE CL A ORD | COMMON | G1151C101 | 808,860 | 2.66 | 6500.0 |
| - | AMERICAN TOWER REIT | COMMON | 03027X100 | 785,136 | 2.59 | 4800.0 | |
| - | LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 649,385 | 2.14 | 12334.0 | |
| - | AGREE REALTY REIT ORD | COMMON | 008492100 | 605,920 | 2.0 | 8000.0 | |
| - | PINNACLE WEST ORD | COMMON | 723484101 | 599,414 | 1.97 | 5602.0 | |
| - | MARSH ORD | COMMON | 571748102 | 494,510 | 1.63 | 2967.0 | |
| AJG | UNCHANGED | ARTHUR J GALLAGHER ORD | COMMON | 363576109 | 442,381 | 1.46 | 1927.0 |
| - | WESTERN ALLIANCE ORD | COMMON | 957638109 | 369,078 | 1.22 | 4490.0 | |
| T | UNCHANGED | AT&T ORD | COMMON | 00206R102 | 149,040 | 0.49 | 7200.0 |
| - | TJX ORD | COMMON | 872540109 | 75,750 | 0.25 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 30,360,297 | 22 | 9.866547 | 0.404167 | 20.790341 |
| 2026-03-31 | 2026-05-11 | 34,890,866 | 23 | 13.068666 | 0.568261 | 25.056436 |
| 2025-12-31 | 2026-02-12 | 33,452,564 | 23 | 14.506547 | 0.632438 | 27.571949 |
| 2025-09-30 | 2025-11-06 | 33,859,189 | 22 | 14.044194 | 0.611157 | 27.110796 |
| 2025-03-31 | 2025-05-08 | 30,141,972 | 22 | 11.962266 | 0.523541 | 24.088063 |
| 2024-12-31 | 2025-02-12 | 30,343,158 | 22 | 12.973067 | 0.57198 | 25.126704 |