CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
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 | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $1.28M | 0.3% |
+23,050
| New | +$1.28M |
|
102
International Paper
IP
$25.1B
| $1.27M | 0.3% |
25,101
-10,792
| -30% | -$548K |
|
103
Owens & Minor
OMI
$420M
| $1.26M | 0.29% |
36,000
+19,000
| +112% | +$667K |
|
104
Synovus
SNV
$7.2B
| $1.26M | 0.29% |
46,671
-13,125
| -22% | -$355K |
|
105
Dana Inc
DAN
$2.68B
| $1.25M | 0.29% |
57,249
-4,100
| -7% | -$89.2K |
|
106
Webster Financial
WBS
$10.4B
| $1.24M | 0.29% |
38,225
-10,925
| -22% | -$355K |
|
|
NPBC
107
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.24M | 0.29% |
117,750
-15,150
| -11% | -$159K |
|
108
Hope Bancorp
HOPE
$1.43B
| $1.23M | 0.29% |
85,675
-775
| -0.9% | -$11.1K |
|
|
FMBI
109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | 0.28% |
71,550
-15,825
| -18% | -$271K |
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| $1.22M | 0.28% |
77,000
-4,500
| -6% | -$71.5K |
|
111
Antero Resources
AR
$9.95B
| $1.22M | 0.28% |
30,000
| – | – |
|
112
Columbus McKinnon
CMCO
$414M
| $1.21M | 0.28% |
43,018
-14,425
| -25% | -$404K |
|
113
Carpenter Technology
CRS
$11.9B
| $1.19M | 0.28% |
24,100
+1,500
| +7% | +$73.9K |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $1.15M | 0.27% |
20,550
-8,750
| -30% | -$491K |
|
115
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.27% |
12,439
-9,591
| -44% | -$882K |
|
116
Apollo Global Management
APO
$76.7B
| $1.12M | 0.26% |
+47,300
| New | +$1.12M |
|
|
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.24% |
35,900
-13,000
| -27% | -$379K |
|
|
PHH
118
DELISTED
PHH Corporation
PHH
| $1.04M | 0.24% |
43,425
| – | – |
|
119
Griffon
GFF
$3.68B
| $1.03M | 0.24% |
77,244
-12,675
| -14% | -$169K |
|
120
Matthews International
MATW
$758M
| $1.01M | 0.24% |
20,750
-4,550
| -18% | -$221K |
|
121
Alphabet (Google) Class C
GOOG
$2.76T
| $988K | 0.23% |
37,503
| – | – |
|
122
TriMas Corp
TRS
$1.58B
| $985K | 0.23% |
39,501
+15,468
| +64% | +$386K |
|
123
Innospec
IOSP
$2.12B
| $983K | 0.23% |
23,028
-1,870
| -8% | -$79.8K |
|
|
GRP.U
124
Granite Real Estate Investment Trust
GRP.U
| $981K | 0.23% |
27,600
-9,700
| -26% | -$345K |
|
|
ENH
125
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $969K | 0.23% |
16,200
| – | – |
|