CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+3.27%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$430M
AUM Growth
+$430M
(-18%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
216
New
21
Increased
25
Reduced
110
Closed
32
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.66M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.58M |
| 3 |
Sanofi
SNY
|
$3.42M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.22M |
| 5 |
Enterprise Products Partners
EPD
|
$3.07M |
Top Sells
| 1 |
Moelis & Co
MC
|
$7.63M |
| 2 |
Deere & Co
DE
|
$5.49M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.08M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$5.01M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Energy | 13.98% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $4.65M | 1.08% |
432,679
+193,885
| +81% | +$2.08M |
|
|
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.39M | 1.02% |
206,132
| – | – |
|
28
FedEx
FDX
$53.2B
| $4.34M | 1.01% |
25,000
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 1% |
29,000
| – | – |
|
|
RNF
30
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.27M | 0.99% |
406,148
| – | – |
|
31
Goldman Sachs
GS
$221B
| $4.19M | 0.98% |
21,625
+6,550
| +43% | +$1.27M |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $3.94M | 0.92% |
217,328
-47,100
| -18% | -$853K |
|
|
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.66M | 0.85% |
+54,500
| New | +$3.66M |
|
34
Pultegroup
PHM
$26.3B
| $3.65M | 0.85% |
170,000
-75,000
| -31% | -$1.61M |
|
35
Devon Energy
DVN
$22.3B
| $3.64M | 0.85% |
59,500
| – | – |
|
|
SNR
36
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.58M | 0.83% |
+217,412
| New | +$3.58M |
|
37
General Motors
GM
$55B
| $3.57M | 0.83% |
102,115
-53,825
| -35% | -$1.88M |
|
38
BP
BP
$88.8B
| $3.51M | 0.82% |
110,979
+9,621
| +9% | +$304K |
|
39
Avnet
AVT
$4.38B
| $3.49M | 0.81% |
81,075
-4,275
| -5% | -$184K |
|
|
40
Sanofi
SNY
$122B
| $3.42M | 0.8% |
+75,000
| New | +$3.42M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.22M | 0.75% |
+49,600
| New | +$3.22M |
|
42
Bank of America
BAC
$371B
| $3.19M | 0.74% |
178,100
+9,425
| +6% | +$169K |
|
43
Cigna
CI
$80.2B
| $3.11M | 0.72% |
30,200
-4,250
| -12% | -$437K |
|
|
44
Enterprise Products Partners
EPD
$68.9B
| $3.07M | 0.71% |
+85,000
| New | +$3.07M |
|
45
Terex
TEX
$3.23B
| $3.03M | 0.7% |
108,500
+9,500
| +10% | +$265K |
|
46
News Corp Class A
NWSA
$16.3B
| $2.98M | 0.69% |
190,045
-48,930
| -20% | -$768K |
|
47
D.R. Horton
DHI
$51.3B
| $2.86M | 0.67% |
113,000
| – | – |
|
48
American International
AIG
$45.1B
| $2.72M | 0.63% |
48,600
-13,300
| -21% | -$745K |
|
49
Plains All American Pipeline
PAA
$12.3B
| $2.71M | 0.63% |
+52,800
| New | +$2.71M |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $2.67M | 0.62% |
49,725
-11,325
| -19% | -$607K |
|