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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $2.45M | 0.61% | 80,207 -11,875 | -13% | -$363K |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $2.4M | 0.6% | 46,025 | – | – |
|
53
Terex
TEX
$3.28B
| $2.27M | 0.56% | 126,475 +7,800 | +7% | +$140K |
|
54
Devon Energy
DVN
$22.9B
| $2.21M | 0.55% | 59,500 | – | – |
|
55
AXIS Capital
AXS
$7.71B
| $2.11M | 0.52% | 39,303 -4,950 | -11% | -$266K |
|
56
Brookdale Senior Living
BKD
$1.83B
| $2.08M | 0.52% | 90,810 +35,490 | +64% | +$814K |
|
57
UBS Group
UBS
$128B
| $2.06M | 0.51% | 111,275 | – | – |
|
58
Omnicom Group
OMC
$15.2B
| $2.06M | 0.51% | 31,250 +4,275 | +16% | +$282K |
|
59
Morgan Stanley
MS
$240B
| $1.96M | 0.49% | 62,300 | – | – |
|
60
Franklin Resources
BEN
$13.3B
| $1.92M | 0.48% | 51,600 +6,500 | +14% | +$242K |
|
61
AerCap
AER
$22B
| $1.91M | 0.47% | 50,000 | – | – |
|
62
Ford
F
$46.8B
| $1.91M | 0.47% | 140,475 | – | – |
|
63
MetLife
MET
$54.1B
| $1.9M | 0.47% | 40,225 | – | – |
|
|
ENLK
64
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.89M | 0.47% | 120,000 +30,000 | +33% | +$473K |
|
65
Cisco
CSCO
$274B
| $1.84M | 0.46% | 70,000 | – | – |
|
|
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
| $1.84M | 0.46% | 145,425 +26,400 | +22% | +$333K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.81M | 0.45% | 20,244 | – | – |
|
68
Stanley Black & Decker
SWK
$11.5B
| $1.78M | 0.44% | 18,400 | – | – |
|
69
Gibraltar Industries
ROCK
$1.85B
| $1.67M | 0.41% | 90,754 | – | – |
|
70
Voya Financial
VOYA
$7.24B
| $1.64M | 0.41% | 42,375 -4,400 | -9% | -$170K |
|
71
Aecom
ACM
$16.5B
| $1.64M | 0.41% | 59,677 | – | – |
|
72
State Street
STT
$32.6B
| $1.61M | 0.4% | 23,950 | – | – |
|
73
Golar LNG
GLNG
$4.48B
| $1.6M | 0.4% | 57,318 | – | – |
|
74
Cigna
CI
$80.3B
| $1.59M | 0.4% | 11,800 -5,200 | -31% | -$702K |
|
75
Herc Holdings
HRI
$4.35B
| $1.55M | 0.39% | 92,925 | – | – |
|