CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
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
-$91.5M
(-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 | |
|---|---|---|---|---|---|---|
51
CVR Partners
UAN
$940M
| $2.57M | 0.6% |
26,390
-1,110
| -4% | -$108K |
|
52
Reinsurance Group of America
RGA
$13B
| $2.56M | 0.6% |
29,200
+5,200
| +22% | +$456K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.58% |
37,257
-7,275
| -16% | -$487K |
|
54
Exxon Mobil
XOM
$479B
| $2.45M | 0.57% |
26,475
| – | – |
|
55
Morgan Stanley
MS
$239B
| $2.42M | 0.56% |
62,300
-21,275
| -25% | -$825K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $2.4M | 0.56% |
119,025
+25,825
| +28% | +$520K |
|
57
PNC Financial Services
PNC
$81.3B
| $2.31M | 0.54% |
25,369
-4,700
| -16% | -$429K |
|
|
QEPM
58
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.3M | 0.53% |
136,800
+15,021
| +12% | +$252K |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.28M | 0.53% |
37,125
-7,625
| -17% | -$469K |
|
60
State Street
STT
$32.2B
| $2.27M | 0.53% |
28,925
-10,800
| -27% | -$848K |
|
61
Abbott
ABT
$233B
| $2.27M | 0.53% |
50,375
-15,450
| -23% | -$696K |
|
62
AXIS Capital
AXS
$7.7B
| $2.26M | 0.53% |
+44,253
| New | +$2.26M |
|
63
Golar LNG
GLNG
$4.48B
| $2.09M | 0.49% |
+57,318
| New | +$2.09M |
|
64
Voya Financial
VOYA
$7.42B
| $1.98M | 0.46% |
46,775
-19,600
| -30% | -$831K |
|
65
Cisco
CSCO
$270B
| $1.95M | 0.45% |
70,000
| – | – |
|
66
UBS Group
UBS
$127B
| $1.9M | 0.44% |
+111,275
| New | +$1.9M |
|
|
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.86M | 0.43% |
18,050
-8,950
| -33% | -$920K |
|
68
Interpublic Group of Companies
IPG
$9.76B
| $1.83M | 0.43% |
88,200
-23,000
| -21% | -$478K |
|
69
Intel
INTC
$106B
| $1.78M | 0.41% |
49,075
-19,650
| -29% | -$713K |
|
70
Baxter International
BAX
$12.1B
| $1.76M | 0.41% |
+44,184
| New | +$1.76M |
|
71
Parker-Hannifin
PH
$95.2B
| $1.74M | 0.41% |
13,525
-5,050
| -27% | -$651K |
|
72
Herc Holdings
HRI
$4.24B
| $1.73M | 0.4% |
23,095
-5,120
| -18% | -$383K |
|
73
CNO Financial Group
CNO
$3.88B
| $1.7M | 0.4% |
98,723
-33,777
| -25% | -$582K |
|
74
Aecom
ACM
$16.6B
| $1.64M | 0.38% |
+53,852
| New | +$1.64M |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $1.63M | 0.38% |
46,290
-15,430
| -25% | -$545K |
|