CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
-12.88%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$403M
AUM Growth
-$35.4M
(-8.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
30
Closed
9
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$4.31M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4M |
| 3 |
Plains All American Pipeline
PAA
|
$3.92M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.08M |
| 5 |
Enterprise Products Partners
EPD
|
$2.47M |
Top Sells
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$2.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2M |
| 3 |
News Corp Class A
NWSA
|
$1.47M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$1.43M |
| 5 |
General Motors
GM
|
$988K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 10.31% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Recycling
RDUS
| $584K | 0.14% |
43,175
| – | – |
|
152
FuelCell Energy
FCEL
$87.5M
| $568K | 0.14% |
179
+38
| +27% | +$121K |
|
|
MWW
153
DELISTED
Monster Worldwide Inc
MWW
| $549K | 0.14% |
85,550
| – | – |
|
154
First Citizens BancShares
FCNCA
$25.8B
| $529K | 0.13% |
2,345
| – | – |
|
|
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
| $499K | 0.12% |
18,500
+200
| +1% | +$5.4K |
|
|
TPC
156
Tutor Perini Corporation
TPC
$3.16B
| $492K | 0.12% |
29,900
| – | – |
|
157
Saic
SAIC
$4.99B
| $490K | 0.12% |
12,200
+2,300
| +23% | +$92.4K |
|
|
JIVE
158
DELISTED
Jive Software, Inc.
JIVE
| $469K | 0.12% |
100,553
| – | – |
|
159
Lennar Class B
LEN.B
$33.9B
| $452K | 0.11% |
12,269
-107
| -0.9% | -$3.94K |
|
160
Chart Industries
GTLS
$8.95B
| $439K | 0.11% |
22,875
+7,625
| +50% | +$146K |
|
|
CEMP
161
DELISTED
Cempra, Inc.
CEMP
| $431K | 0.11% |
15,497
| – | – |
|
162
Nordic American Tanker
NAT
$682M
| $425K | 0.11% |
28,209
-22,478
| -44% | -$339K |
|
163
Primerica
PRI
$8.81B
| $425K | 0.11% |
9,431
| – | – |
|
|
BKEP
164
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $412K | 0.1% |
73,022
+2,000
| +3% | +$11.3K |
|
165
Kaiser Aluminum
KALU
$1.22B
| $409K | 0.1% |
5,100
-2,300
| -31% | -$184K |
|
166
NovaGold Resources
NG
$2.71B
| $393K | 0.1% |
109,110
-109,110
| -50% | -$393K |
|
|
WLH
167
DELISTED
WILLIAM LYON HOMES
WLH
| $389K | 0.1% |
18,900
-100
| -0.5% | -$2.06K |
|
168
Portland General Electric
POR
$4.63B
| $377K | 0.09% |
10,200
| – | – |
|
169
DiamondRock Hospitality
DRH
$1.76B
| $370K | 0.09% |
33,571
| – | – |
|
170
TriMas Corp
TRS
$1.58B
| $344K | 0.09% |
21,100
-35,626
| -63% | -$581K |
|
171
Enviri
NVRI
$950M
| $342K | 0.08% |
37,800
+7,900
| +26% | +$71.5K |
|
|
LXK
172
DELISTED
Lexmark Intl Inc
LXK
| $327K | 0.08% |
11,300
+1,500
| +15% | +$43.4K |
|
173
Argan
AGX
$3.25B
| $306K | 0.08% |
8,851
+1,500
| +20% | +$51.9K |
|
174
UFP Technologies
UFPT
$1.58B
| $277K | 0.07% |
12,143
| – | – |
|
175
Ezcorp Inc
EZPW
$1.03B
| $253K | 0.06% |
41,100
| – | – |
|