CF

CNA Financial Portfolio holdings

AUM $195M
This Quarter Return
-4.32%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
-$30.6M
Cap. Flow
-$5.11M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7

Top Buys

1
CVA
Covanta Holding Corporation
CVA
$4.6M
2
MR
Montage Resources Corporation Common Stock
MR
$2.22M
3
DS
Drive Shack Inc.
DS
$2.05M
4
IP icon
International Paper
IP
$1.62M
5
AET
Aetna Inc
AET
$1.62M

Top Sells

1
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$4.45M
2
SIRI icon
SiriusXM
SIRI
$2.36M
3
PCG icon
PG&E
PCG
$2.18M
4
PFE icon
Pfizer
PFE
$2.04M
5
MSFT icon
Microsoft
MSFT
$1.93M

Sector Composition

1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$73.8B
$1.56M 0.3%
40,217
– –
EPAC icon
102
Enerpac Tool Group
EPAC
$2.26B
$1.55M 0.3%
50,800
+4,025
+9% +$123K
ORIG
103
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.54M 0.3%
10
– –
KBH icon
104
KB Home
KBH
$4.34B
$1.49M 0.29%
100,000
– –
OC icon
105
Owens Corning
OC
$12.4B
$1.44M 0.28%
45,450
– –
MLKN icon
106
MillerKnoll
MLKN
$1.41B
$1.44M 0.28%
48,275
+21,200
+78% +$633K
BRC icon
107
Brady Corp
BRC
$3.68B
$1.44M 0.28%
64,150
+12,000
+23% +$269K
WBS icon
108
Webster Financial
WBS
$10.3B
$1.43M 0.27%
49,150
+5,750
+13% +$168K
SNV icon
109
Synovus
SNV
$7.14B
$1.41M 0.27%
59,796
+3,350
+6% +$79.2K
FMBI
110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.41M 0.27%
87,375
– –
OMC icon
111
Omnicom Group
OMC
$15B
$1.4M 0.27%
20,300
– –
DRC
112
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.39M 0.27%
16,885
-19,905
-54% -$1.64M
DIOD icon
113
Diodes
DIOD
$2.45B
$1.38M 0.26%
57,700
+7,150
+14% +$171K
DRH icon
114
DiamondRock Hospitality
DRH
$1.74B
$1.34M 0.26%
105,771
– –
NSIT icon
115
Insight Enterprises
NSIT
$3.95B
$1.33M 0.26%
58,968
– –
PRI icon
116
Primerica
PRI
$8.72B
$1.32M 0.25%
27,356
– –
NPBC
117
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.29M 0.25%
132,900
– –
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.35B
$1.29M 0.25%
37,300
– –
TCF
119
DELISTED
TCF Financial Corporation
TCF
$1.27M 0.24%
81,500
– –
CMCO icon
120
Columbus McKinnon
CMCO
$412M
$1.26M 0.24%
57,443
+8,650
+18% +$190K
HOPE icon
121
Hope Bancorp
HOPE
$1.42B
$1.26M 0.24%
86,450
– –
GM.WS.A
122
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.22M 0.23%
54,576
– –
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.22M 0.23%
33,709
– –
SRI icon
124
Stoneridge
SRI
$227M
$1.21M 0.23%
107,275
+8,275
+8% +$93.3K
TECK icon
125
Teck Resources
TECK
$16.5B
$1.19M 0.23%
63,030
+14,810
+31% +$280K
3 4
5
6 7