CF

CNA Financial Portfolio holdings

AUM $195M
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$500M
AUM Growth
-$11.2M
Cap. Flow
-$28.1M
Cap. Flow %
-5.61%
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15

Top Buys

1
APC
Anadarko Petroleum
APC
$4.29M
2
ON icon
ON Semiconductor
ON
$2.94M
3
WPX
WPX Energy, Inc.
WPX
$2.83M
4
IPG icon
Interpublic Group of Companies
IPG
$2.51M
5
TEX icon
Terex
TEX
$2.26M

Top Sells

1
ORCL icon
Oracle
ORCL
$5.63M
2
MRK icon
Merck
MRK
$4.9M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$2.91M
4
IBM icon
IBM
IBM
$2.87M
5
MSFT icon
Microsoft
MSFT
$2.18M

Sector Composition

1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.47M 0.29%
+76,827
New +$1.47M
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.45M 0.29%
22,885
+175
+0.8% +$11.1K
BK icon
103
Bank of New York Mellon
BK
$73.8B
$1.42M 0.28%
40,217
-26,795
-40% -$945K
BRC icon
104
Brady Corp
BRC
$3.68B
$1.42M 0.28%
52,150
+15,800
+43% +$429K
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.35B
$1.41M 0.28%
39,000
+100
+0.3% +$3.63K
NPBC
106
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.39M 0.28%
132,900
+6,425
+5% +$67.2K
TCF
107
DELISTED
TCF Financial Corporation
TCF
$1.36M 0.27%
81,500
-17,575
-18% -$293K
GM.WS.A
108
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.36M 0.27%
54,576
– –
WBS icon
109
Webster Financial
WBS
$10.3B
$1.35M 0.27%
43,400
– –
SNV icon
110
Synovus
SNV
$7.14B
$1.34M 0.27%
56,446
+24,317
+76% +$577K
AAPL icon
111
Apple
AAPL
$3.54T
$1.33M 0.27%
69,300
– –
CHE icon
112
Chemed
CHE
$6.7B
$1.31M 0.26%
14,675
-2,225
-13% -$199K
PRI icon
113
Primerica
PRI
$8.72B
$1.29M 0.26%
27,356
– –
DRH icon
114
DiamondRock Hospitality
DRH
$1.74B
$1.24M 0.25%
105,771
– –
JIVE
115
DELISTED
Jive Software, Inc.
JIVE
$1.22M 0.24%
+152,115
New +$1.22M
MWW
116
DELISTED
Monster Worldwide Inc
MWW
$1.2M 0.24%
160,675
– –
MWA icon
117
Mueller Water Products
MWA
$4.07B
$1.17M 0.23%
122,925
-21,200
-15% -$201K
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M 0.23%
48,900
-9,150
-16% -$216K
CMCO icon
119
Columbus McKinnon
CMCO
$412M
$1.15M 0.23%
42,793
+10,128
+31% +$271K
PHH
120
DELISTED
PHH Corporation
PHH
$1.12M 0.22%
43,425
– –
ASB icon
121
Associated Banc-Corp
ASB
$4.36B
$1.12M 0.22%
+61,850
New +$1.12M
RDUS
122
DELISTED
Radius Recycling
RDUS
$1.12M 0.22%
38,650
– –
IM
123
DELISTED
Ingram Micro
IM
$1.11M 0.22%
37,375
-32,750
-47% -$968K
CRS icon
124
Carpenter Technology
CRS
$11.8B
$1.1M 0.22%
16,600
+1,100
+7% +$72.6K
NRG icon
125
NRG Energy
NRG
$28.4B
$1.1M 0.22%
34,446
– –
3 4
5
6 7