CF
CNA Financial Portfolio holdings
AUM
$195M
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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $1.63M | 0.38% |
45,450
| – | – |
|
|
OCIP
77
DELISTED
OCI Partners LP
OCIP
| $1.6M | 0.37% |
100,000
| – | – |
|
|
BGC
78
DELISTED
General Cable Corporation
BGC
| $1.6M | 0.37% |
107,100
+72,750
| +212% | +$1.08M |
|
79
Coca-Cola
KO
$297B
| $1.58M | 0.37% |
37,350
-16,240
| -30% | -$686K |
|
80
Omnicom Group
OMC
$15B
| $1.57M | 0.37% |
20,300
| – | – |
|
81
News Corp Class B
NWS
$18.5B
| $1.57M | 0.37% |
103,975
-11,775
| -10% | -$178K |
|
|
CRAY
82
DELISTED
Cray, Inc.
CRAY
| $1.53M | 0.36% |
44,484
-19,225
| -30% | -$663K |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $1.51M | 0.35% |
23,825
-4,325
| -15% | -$273K |
|
|
ESND
84
DELISTED
Essendant Inc.
ESND
| $1.46M | 0.34% |
34,675
-7,700
| -18% | -$325K |
|
85
Ford
F
$46.2B
| $1.44M | 0.34% |
+93,075
| New | +$1.44M |
|
86
Associated Banc-Corp
ASB
$4.36B
| $1.42M | 0.33% |
76,325
-20,025
| -21% | -$373K |
|
87
Tetra Tech
TTEK
$9.45B
| $1.42M | 0.33% |
266,375
-60,875
| -19% | -$325K |
|
88
Stoneridge
SRI
$227M
| $1.38M | 0.32% |
107,275
| – | – |
|
89
Upbound Group
UPBD
$1.44B
| $1.37M | 0.32% |
37,800
-39,125
| -51% | -$1.42M |
|
|
GM.WS.A
90
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.37M | 0.32% |
54,576
| – | – |
|
91
Brady Corp
BRC
$3.68B
| $1.36M | 0.32% |
49,725
-14,425
| -22% | -$394K |
|
92
Lennar Class A
LEN
$34.7B
| $1.34M | 0.31% |
+31,517
| New | +$1.34M |
|
93
Teck Resources
TECK
$16.5B
| $1.33M | 0.31% |
97,435
+34,405
| +55% | +$469K |
|
94
Diodes
DIOD
$2.45B
| $1.32M | 0.31% |
47,900
-9,800
| -17% | -$270K |
|
95
Insight Enterprises
NSIT
$3.95B
| $1.31M | 0.3% |
50,393
-8,575
| -15% | -$222K |
|
|
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.3M | 0.3% |
+21,755
| New | +$1.3M |
|
|
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.3% |
15,810
-11,875
| -43% | -$974K |
|
98
Gibraltar Industries
ROCK
$1.79B
| $1.3M | 0.3% |
79,702
+11,601
| +17% | +$189K |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $1.3M | 0.3% |
11,350
-9,000
| -44% | -$1.03M |
|
100
Enerpac Tool Group
EPAC
$2.26B
| $1.29M | 0.3% |
47,175
-3,625
| -7% | -$98.7K |
|