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 | |
|---|---|---|---|---|---|---|
151
Nordic American Tanker
NAT
$688M
| $550K | 0.13% |
55,037
+18,346
| +50% | +$183K |
|
152
Kaiser Aluminum
KALU
$1.24B
| $529K | 0.12% |
7,400
-2,600
| -26% | -$186K |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $520K | 0.12% |
18,300
-5,000
| -21% | -$142K |
|
154
Primerica
PRI
$8.85B
| $512K | 0.12% |
9,431
-17,925
| -66% | -$973K |
|
155
DiamondRock Hospitality
DRH
$1.76B
| $499K | 0.12% |
33,571
-72,200
| -68% | -$1.07M |
|
156
Saic
SAIC
$4.96B
| $490K | 0.11% |
9,900
-2,500
| -20% | -$124K |
|
157
WSFS Financial
WSFS
$3.26B
| $484K | 0.11% |
18,900
-3,675
| -16% | -$94.1K |
|
158
Ezcorp Inc
EZPW
$1.02B
| $483K | 0.11% |
41,100
-32,200
| -44% | -$378K |
|
|
JIVE
159
DELISTED
Jive Software, Inc.
JIVE
| $479K | 0.11% |
79,500
-216,784
| -73% | -$1.31M |
|
160
Enviri
NVRI
$940M
| $476K | 0.11% |
25,200
+300
| +1% | +$5.67K |
|
161
Titan Machinery
TITN
$484M
| $459K | 0.11% |
32,923
-4,450
| -12% | -$62K |
|
|
ENDP
162
DELISTED
Endo International plc
ENDP
| $409K | 0.1% |
5,667
-2,500
| -31% | -$180K |
|
|
LXK
163
DELISTED
Lexmark Intl Inc
LXK
| $404K | 0.09% |
9,800
-1,500
| -13% | -$61.8K |
|
164
Portland General Electric
POR
$4.68B
| $386K | 0.09% |
10,200
-2,500
| -20% | -$94.6K |
|
165
Teekay Tankers
TNK
$1.79B
| $349K | 0.08% |
+8,625
| New | +$349K |
|
166
UFP Technologies
UFPT
$1.59B
| $299K | 0.07% |
12,143
| – | – |
|
167
Enova International
ENVA
$3.04B
| $298K | 0.07% |
+13,372
| New | +$298K |
|
|
ICON
168
DELISTED
Iconix Brand Group, Inc.
ICON
| $297K | 0.07% |
880
-860
| -49% | -$290K |
|
|
CSH
169
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $290K | 0.07% |
12,800
-15,411
| -55% | -$349K |
|
|
ARC
170
DELISTED
ARC Document Solutions, Inc.
ARC
| $287K | 0.07% |
28,050
-106,050
| -79% | -$1.09M |
|
171
Topgolf Callaway Brands
MODG
$1.69B
| $281K | 0.07% |
36,500
-1,300
| -3% | -$10K |
|
172
Argan
AGX
$2.85B
| $271K | 0.06% |
8,051
+100
| +1% | +$3.37K |
|
|
CAS
173
DELISTED
A M Castle & Co
CAS
| $252K | 0.06% |
31,600
-12,600
| -29% | -$100K |
|
174
Tenet Healthcare
THC
$17.2B
| $250K | 0.06% |
4,925
-500
| -9% | -$25.4K |
|
175
Nelnet
NNI
$4.65B
| $246K | 0.06% |
5,300
-2,600
| -33% | -$121K |
|