CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+6.64%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$552M
AUM Growth
+$51.4M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
206
New
23
Increased
41
Reduced
57
Closed
11
Top Buys
| 1 |
Moelis & Co
MC
|
$14.7M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$5.86M |
| 3 |
Pfizer
PFE
|
$4.71M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.78M |
Top Sells
| 1 |
FedEx
FDX
|
$6.06M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.36M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.99M |
| 4 |
Merck
MRK
|
$4.17M |
| 5 |
Boeing
BA
|
$3.14M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.33M | 0.97% |
100,000
| – | – |
|
27
CVR Partners
UAN
$932M
| $5.14M | 0.93% |
27,500
+3,290
| +14% | +$615K |
|
28
Pultegroup
PHM
$27.2B
| $4.94M | 0.9% |
245,000
| – | – |
|
29
Devon Energy
DVN
$22.6B
| $4.72M | 0.86% |
59,500
| – | – |
|
30
IBM
IBM
$230B
| $4.53M | 0.82% |
26,150
-15,690
| -38% | -$2.72M |
|
31
ON Semiconductor
ON
$19.7B
| $4.49M | 0.81% |
490,825
+106,750
| +28% | +$976K |
|
|
PDH
32
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $4.45M | 0.81% |
310,000
+10,000
| +3% | +$144K |
|
33
BP
BP
$88.5B
| $4.37M | 0.79% |
101,358
| – | – |
|
|
B
34
Barrick Mining Corporation
B
$46.5B
| $4.37M | 0.79% |
238,794
+61,635
| +35% | +$1.13M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $3.97M | 0.72% |
166,126
-208,894
| -56% | -$4.99M |
|
36
News Corp Class A
NWSA
$16.5B
| $3.93M | 0.71% |
218,815
| – | – |
|
|
37
FedEx
FDX
$53.1B
| $3.79M | 0.69% |
25,000
-40,000
| -62% | -$6.06M |
|
38
Avnet
AVT
$4.46B
| $3.78M | 0.69% |
85,350
-8,025
| -9% | -$356K |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $3.76M | 0.68% |
+36,000
| New | +$3.76M |
|
40
Eaton
ETN
$135B
| $3.73M | 0.68% |
48,370
| – | – |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $3.7M | 0.67% |
102,400
-32,450
| -24% | -$1.17M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 0.66% |
44,532
+524
| +1% | +$43.2K |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.49M | 0.63% |
175,625
+98,798
| +129% | +$1.96M |
|
44
American International
AIG
$45.2B
| $3.38M | 0.61% |
61,900
| – | – |
|
|
GTIV
45
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.34M | 0.6% |
221,483
+48,450
| +28% | +$730K |
|
46
United Airlines
UAL
$34.3B
| $3.29M | 0.6% |
80,000
+30,000
| +60% | +$1.23M |
|
47
Cigna
CI
$80.9B
| $3.17M | 0.57% |
34,450
+3,600
| +12% | +$331K |
|
|
QEPM
48
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.11M | 0.56% |
120,616
-4,384
| -4% | -$113K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $3.06M | 0.55% |
13,750
-1,250
| -8% | -$278K |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $2.87M | 0.52% |
264,428
| – | – |
|