CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+8.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$511M
AUM Growth
+$15.9M
Cap. Flow
-$5.63M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

1
TRV icon
Travelers Companies
TRV
$9.79M
2
IBM icon
IBM
IBM
$6.43M
3
AET
Aetna Inc
AET
$4.8M
4
MRK icon
Merck
MRK
$4.57M
5
AAL icon
American Airlines Group
AAL
$3.54M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.11M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.39M
4
XRX icon
Xerox
XRX
$3.27M
5
BA icon
Boeing
BA
$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$54.2B
$1.95M 0.38%
18,066
– –
UAL icon
77
United Airlines
UAL
$34.9B
$1.89M 0.37%
50,000
– –
AHL
78
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.89M 0.37%
45,800
– –
RGA icon
79
Reinsurance Group of America
RGA
$13B
$1.86M 0.36%
24,000
– –
QEPM
80
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.86M 0.36%
80,000
– –
DAN icon
81
Dana Inc
DAN
$2.68B
$1.84M 0.36%
93,824
+33,500
+56% +$657K
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.83M 0.36%
54,686
-3,861
-7% -$129K
TEL icon
83
TE Connectivity
TEL
$61B
$1.83M 0.36%
33,125
-4,950
-13% -$273K
SVC
84
Service Properties Trust
SVC
$452M
$1.82M 0.36%
67,821
-10,398
-13% -$279K
TTEK icon
85
Tetra Tech
TTEK
$9.4B
$1.81M 0.35%
323,625
+210,250
+185% +$1.18M
XOM icon
86
Exxon Mobil
XOM
$477B
$1.81M 0.35%
17,850
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$21.3B
$1.78M 0.35%
44,455
– –
TPC
88
Tutor Perini Corporation
TPC
$3.15B
$1.74M 0.34%
66,250
– –
MUSA icon
89
Murphy USA
MUSA
$7.23B
$1.74M 0.34%
+41,875
New +$1.74M
GM.WS.A
90
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.7M 0.33%
54,576
– –
HOPE icon
91
Hope Bancorp
HOPE
$1.43B
$1.69M 0.33%
102,050
– –
LH icon
92
Labcorp
LH
$22.7B
$1.67M 0.33%
21,243
– –
IM
93
DELISTED
Ingram Micro
IM
$1.65M 0.32%
70,125
-7,175
-9% -$168K
TCF
94
DELISTED
TCF Financial Corporation
TCF
$1.61M 0.31%
99,075
-8,600
-8% -$140K
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.6M 0.31%
22,710
-5,700
-20% -$401K
WOOF
96
DELISTED
VCA Inc.
WOOF
$1.58M 0.31%
50,475
– –
CSCO icon
97
Cisco
CSCO
$269B
$1.57M 0.31%
70,000
– –
CADE icon
98
Cadence Bank
CADE
$7.02B
$1.55M 0.3%
61,005
-19,900
-25% -$506K
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
$1.53M 0.3%
58,050
-16,900
-23% -$446K
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.51M 0.3%
60,000
– –
2 3
4
5 6