CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
-0.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$439M
AUM Growth
+$9.56M
Cap. Flow
+$13.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
42
Reduced
35
Closed
11

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$9.69M
2
GS icon
Goldman Sachs
GS
$2.74M
3
DD icon
DuPont de Nemours
DD
$2.26M
4
WMT icon
Walmart
WMT
$2.09M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$1.98M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$4.45M
2
MET icon
MetLife
MET
$2.24M
3
CI icon
Cigna
CI
$2.14M
4
PFE icon
Pfizer
PFE
$1.94M
5
PRE
PARTNERRE LTD
PRE
$923K

Sector Composition

1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
126
Antero Resources
AR
$10B
$1.03M 0.23%
30,000
– –
GRP.U
127
Granite Real Estate Investment Trust
GRP.U
$3.41B
$1.02M 0.23%
30,000
+2,400
+9% +$81.9K
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1M 0.23%
32,816
+7,516
+30% +$230K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.81T
$991K 0.23%
37,440
-63
-0.2% -$1.67K
TECK icon
130
Teck Resources
TECK
$16B
$965K 0.22%
97,435
– –
OC icon
131
Owens Corning
OC
$12.7B
$954K 0.22%
23,150
-22,300
-49% -$919K
CRS icon
132
Carpenter Technology
CRS
$12B
$880K 0.2%
22,766
-2,434
-10% -$94.1K
ANDX
133
DELISTED
Andeavor Logistics LP
ANDX
$846K 0.19%
14,820
– –
ELECU
134
DELISTED
Electrum Special Acquisition Corporation
ELECU
$791K 0.18%
+78,949
New +$791K
NRG icon
135
NRG Energy
NRG
$28.6B
$788K 0.18%
34,446
– –
FHN icon
136
First Horizon
FHN
$11.6B
$786K 0.18%
50,200
+7,400
+17% +$116K
SYA
137
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$780K 0.18%
32,275
– –
RDUS
138
DELISTED
Radius Recycling
RDUS
$754K 0.17%
43,175
– –
NG icon
139
NovaGold Resources
NG
$2.75B
$746K 0.17%
218,220
-72,173
-25% -$247K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$734K 0.17%
+18,700
New +$734K
IP icon
141
International Paper
IP
$25.5B
$730K 0.17%
16,220
-8,881
-35% -$400K
NAT icon
142
Nordic American Tanker
NAT
$684M
$715K 0.16%
50,687
-26,526
-34% -$374K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$709K 0.16%
11,000
+1,000
+10% +$64.5K
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
$709K 0.16%
2,840
+1,560
+122% +$389K
GOV
145
DELISTED
Government Properties Income Trust
GOV
$688K 0.16%
37,100
– –
CNW
146
DELISTED
CON-WAY INC.
CNW
$682K 0.16%
17,775
– –
VRTS icon
147
Virtus Investment Partners
VRTS
$1.33B
$649K 0.15%
4,910
+600
+14% +$79.3K
TPC
148
Tutor Perini Corporation
TPC
$3.22B
$645K 0.15%
29,900
– –
PSTB
149
DELISTED
Park Sterling Corp.
PSTB
$640K 0.15%
88,966
– –
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
$630K 0.14%
13,850
-7,260
-34% -$330K
4 5
6
7 8