CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$500M
AUM Growth
-$11.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.29M |
| 2 |
ON Semiconductor
ON
|
$2.94M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.83M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.51M |
| 5 |
Terex
TEX
|
$2.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.63M |
| 2 |
Merck
MRK
|
$4.9M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$2.91M |
| 4 |
IBM
IBM
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 14.18% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.64B
| $5.12M | 1.02% |
140,000
| – | – |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.88M | 0.97% |
100,000
-32,000
| -24% | -$1.56M |
|
28
Pultegroup
PHM
$27.5B
| $4.7M | 0.94% |
245,000
| – | – |
|
29
Avnet
AVT
$4.47B
| $4.35M | 0.87% |
93,375
+4,800
| +5% | +$223K |
|
|
30
Merck
MRK
$210B
| $4.17M | 0.83% |
77,032
-90,464
| -54% | -$4.9M |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $4.15M | 0.83% |
134,850
-15,450
| -10% | -$475K |
|
32
BP
BP
$87.4B
| $3.99M | 0.8% |
101,358
-4,126
| -4% | -$162K |
|
33
Devon Energy
DVN
$22.2B
| $3.98M | 0.8% |
59,500
| – | – |
|
34
General Motors
GM
$55.6B
| $3.81M | 0.76% |
110,785
+56,960
| +106% | +$1.96M |
|
35
News Corp Class A
NWSA
$16.5B
| $3.77M | 0.75% |
218,815
-87,440
| -29% | -$1.51M |
|
|
PDH
36
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.73M | 0.75% |
300,000
-25,000
| -8% | -$311K |
|
37
Eaton
ETN
$135B
| $3.63M | 0.73% |
48,370
| – | – |
|
|
38
ON Semiconductor
ON
$19.9B
| $3.61M | 0.72% |
384,075
+312,460
| +436% | +$2.94M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $3.35M | 0.67% |
68,200
-17,625
| -21% | -$864K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.64% |
44,008
+550
| +1% | +$40.2K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.63% |
15,000
| – | – |
|
|
B
42
Barrick Mining Corporation
B
$47.6B
| $3.16M | 0.63% |
177,159
| – | – |
|
43
Boeing
BA
$171B
| $3.14M | 0.63% |
25,000
-15,000
| -38% | -$1.88M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $3.13M | 0.63% |
48,175
-8,250
| -15% | -$536K |
|
45
American International
AIG
$44.5B
| $3.1M | 0.62% |
61,900
-2,800
| -4% | -$140K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $3M | 0.6% |
264,428
+17,830
| +7% | +$202K |
|
|
QEPM
47
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.92M | 0.58% |
125,000
+45,000
| +56% | +$1.05M |
|
48
Upbound Group
UPBD
$1.46B
| $2.8M | 0.56% |
105,200
+31,550
| +43% | +$839K |
|
49
Voya Financial
VOYA
$7.41B
| $2.72M | 0.54% |
74,875
| – | – |
|
50
PNC Financial Services
PNC
$81.2B
| $2.62M | 0.52% |
30,069
-2,575
| -8% | -$224K |
|