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
Cap. Flow
-$105M
Cap. Flow %
-24.41%
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
SNY icon
Sanofi
SNY
$3.42M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.22M
5
EPD icon
Enterprise Products Partners
EPD
$3.07M

Top Sells

1
MC icon
Moelis & Co
MC
$7.63M
2
DE icon
Deere & Co
DE
$5.49M
3
MSFT icon
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
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$965K 0.22%
24,212
-9,497
-28% -$379K
KBR icon
127
KBR
KBR
$6.4B
$964K 0.22%
56,900
+5,900
+12% +$100K
NRG icon
128
NRG Energy
NRG
$28.6B
$928K 0.22%
34,446
– –
ORIG
129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$926K 0.22%
11
+1
+10% +$84.2K
SVC
130
Service Properties Trust
SVC
$481M
$881K 0.21%
28,618
-39,203
-58% -$1.21M
CNW
131
DELISTED
CON-WAY INC.
CNW
$874K 0.2%
17,775
-4,550
-20% -$224K
GOV
132
DELISTED
Government Properties Income Trust
GOV
$854K 0.2%
37,100
– –
MWA icon
133
Mueller Water Products
MWA
$4.19B
$780K 0.18%
76,200
-41,925
-35% -$429K
VRTS icon
134
Virtus Investment Partners
VRTS
$1.31B
$769K 0.18%
4,510
-6,285
-58% -$1.07M
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$764K 0.18%
25,300
-9,600
-28% -$290K
SYA
136
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$744K 0.17%
32,275
-7,625
-19% -$176K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.7B
$731K 0.17%
12,710
-19,060
-60% -$1.1M
MLKN icon
138
MillerKnoll
MLKN
$1.47B
$722K 0.17%
24,525
-23,750
-49% -$699K
TPC
139
Tutor Perini Corporation
TPC
$3.3B
$720K 0.17%
29,900
-6,425
-18% -$155K
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
$717K 0.17%
16,375
-2,250
-12% -$98.5K
RDUS
141
DELISTED
Radius Recycling
RDUS
$705K 0.16%
31,250
-7,400
-19% -$167K
CUB
142
DELISTED
Cubic Corporation
CUB
$658K 0.15%
+12,500
New +$658K
PSTB
143
DELISTED
Park Sterling Corp.
PSTB
$654K 0.15%
88,966
– –
NG icon
144
NovaGold Resources
NG
$2.75B
$653K 0.15%
221,363
– –
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
$630K 0.15%
10,000
+1,000
+11% +$63K
BKEP
146
DELISTED
Blueknight Energy Partners L.P.
BKEP
$599K 0.14%
90,058
+25,195
+39% +$168K
FHN icon
147
First Horizon
FHN
$11.3B
$581K 0.14%
42,800
-13,500
-24% -$183K
FCNCA icon
148
First Citizens BancShares
FCNCA
$24.9B
$568K 0.13%
2,245
-700
-24% -$177K
LEN.B icon
149
Lennar Class B
LEN.B
$35.3B
$557K 0.13%
16,561
-7,776
-32% -$262K
MWW
150
DELISTED
Monster Worldwide Inc
MWW
$552K 0.13%
119,475
-41,200
-26% -$190K
4 5
6
7 8