CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.22%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$429M
AUM Growth
+$429M
(-0.12%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.83M |
| 2 |
AerCap
AER
|
$2.18M |
| 3 |
Stanley Black & Decker
SWK
|
$1.76M |
| 4 |
Brookdale Senior Living
BKD
|
$1.27M |
| 5 |
Goldman Sachs
GS
|
$1.26M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.42M |
| 2 |
MetLife
MET
|
$3.03M |
| 3 |
ON Semiconductor
ON
|
$1.88M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.86M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.41M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.47% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.31% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | 1.11% | 29,000 | – | – |
|
|
RNF
27
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.7M | 1.1% | 312,350 -93,798 | -23% | -$1.41M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $4.45M | 1.04% | 69,900 | – | – |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.26M | 0.99% | 64,500 +10,000 | +18% | +$661K |
|
30
HP
HPQ
$26.7B
| $4.17M | 0.97% | 133,655 | – | – |
|
31
FedEx
FDX
$54.5B
| $4.14M | 0.96% | 25,000 | – | – |
|
|
32
MetLife
MET
$54.1B
| $4.06M | 0.94% | 80,225 -60,000 | -43% | -$3.03M |
|
|
33
ON Semiconductor
ON
$20.3B
| $4.03M | 0.94% | 332,625 -155,625 | -32% | -$1.88M |
|
34
Cigna
CI
$80.3B
| $3.91M | 0.91% | 30,200 | – | – |
|
35
General Motors
GM
$55.8B
| $3.83M | 0.89% | 102,115 | – | – |
|
36
Enterprise Products Partners
EPD
$69.6B
| $3.79M | 0.88% | 115,000 +30,000 | +35% | +$988K |
|
37
Pultegroup
PHM
$26B
| $3.78M | 0.88% | 170,000 | – | – |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.62M | 0.84% | 65,000 +15,400 | +31% | +$859K |
|
|
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.62M | 0.84% | 217,412 | – | – |
|
40
Avnet
AVT
$4.55B
| $3.61M | 0.84% | 81,075 | – | – |
|
41
BP
BP
$90.8B
| $3.6M | 0.84% | 92,082 | – | – |
|
42
Devon Energy
DVN
$22.9B
| $3.59M | 0.84% | 59,500 | – | – |
|
43
Plains All American Pipeline
PAA
$12.7B
| $3.56M | 0.83% | 73,000 +20,200 | +38% | +$985K |
|
44
CVR Partners
UAN
$948M
| $3.47M | 0.81% | 263,900 | – | – |
|
45
D.R. Horton
DHI
$50.5B
| $3.22M | 0.75% | 113,000 | – | – |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $3.12M | 0.73% | 191,298 -26,030 | -12% | -$424K |
|
47
News Corp Class A
NWSA
$16.6B
| $3.04M | 0.71% | 190,045 | – | – |
|
48
Terex
TEX
$3.28B
| $2.89M | 0.67% | 108,500 | – | – |
|
49
Bank of America
BAC
$376B
| $2.74M | 0.64% | 178,100 | – | – |
|
50
Lamar Advertising Co
LAMR
$12.9B
| $2.73M | 0.64% | 46,025 -3,700 | -7% | -$219K |
|