CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-12.88%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$403M
AUM Growth
+$403M
(-8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$4.31M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4M |
| 3 |
Plains All American Pipeline
PAA
|
$3.92M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.08M |
| 5 |
Enterprise Products Partners
EPD
|
$2.47M |
Top Sells
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$2.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2M |
| 3 |
News Corp Class A
NWSA
|
$1.47M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$1.43M |
| 5 |
General Motors
GM
|
$988K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 10.31% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $3.91M | 0.97% | 91,500 +10,425 | +13% | +$445K |
|
27
American Airlines Group
AAL
$8.82B
| $3.88M | 0.96% | 100,000 | – | – |
|
28
FedEx
FDX
$54.5B
| $3.6M | 0.89% | 25,000 | – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.87% | 29,000 | – | – |
|
|
RNF
30
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.45M | 0.86% | 292,650 -15,000 | -5% | -$177K |
|
31
HP
HPQ
$26.7B
| $3.42M | 0.85% | 133,655 | – | – |
|
32
ON Semiconductor
ON
$20.3B
| $3.36M | 0.83% | 357,650 +44,900 | +14% | +$422K |
|
33
D.R. Horton
DHI
$50.5B
| $3.32M | 0.82% | 113,000 | – | – |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $3.31M | 0.82% | 521,004 +88,325 | +20% | +$562K |
|
35
Eaton
ETN
$136B
| $3.22M | 0.8% | 62,676 -12,720 | -17% | -$652K |
|
36
Pultegroup
PHM
$26B
| $3.21M | 0.8% | 170,000 | – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.78% | 66,242 +28,425 | +75% | +$1.35M |
|
38
APA Corp
APA
$8.31B
| $3.11M | 0.77% | 79,500 | – | – |
|
|
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
| $2.87M | 0.71% | 63,838 +49,018 | +331% | +$2.21M |
|
|
SNR
40
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.85M | 0.71% | 272,052 | – | – |
|
41
Bank of America
BAC
$376B
| $2.77M | 0.69% | 178,100 | – | – |
|
42
American International
AIG
$45.1B
| $2.76M | 0.68% | 48,600 | – | – |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.75M | 0.68% | 64,200 | – | – |
|
44
Reinsurance Group of America
RGA
$12.9B
| $2.65M | 0.66% | 29,200 | – | – |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $2.61M | 0.65% | 149,386 -114,418 | -43% | -$2M |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $2.59M | 0.64% | 220,653 +29,355 | +15% | +$344K |
|
47
CVR Partners
UAN
$948M
| $2.55M | 0.63% | 272,600 +4,000 | +1% | +$37.4K |
|
48
DuPont de Nemours
DD
$32.2B
| $2.55M | 0.63% | 60,045 -9,310 | -13% | -$395K |
|
49
Exxon Mobil
XOM
$487B
| $2.54M | 0.63% | 34,200 +7,725 | +29% | +$574K |
|
50
Walmart
WMT
$774B
| $2.45M | 0.61% | 37,825 +8,425 | +29% | +$546K |
|