CF

CNA Financial Portfolio holdings

AUM $195M
This Quarter Return
+6.75%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$5.81M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
26
Closed
11

Top Buys

1
FG
FGL Holdings Ordinary Shares
FG
$3.67M
2
TWX
Time Warner Inc
TWX
$2.51M
3
PBI icon
Pitney Bowes
PBI
$2.45M
4
R icon
Ryder
R
$1.84M
5
JELD icon
JELD-WEN Holding
JELD
$1.61M

Top Sells

1
AGN
Allergan plc
AGN
$2.6M
2
DELL icon
Dell
DELL
$2.46M
3
TEX icon
Terex
TEX
$2.36M
4
HLT icon
Hilton Worldwide
HLT
$2.09M
5
ON icon
ON Semiconductor
ON
$1.86M

Sector Composition

1 Financials 29.35%
2 Industrials 14.4%
3 Technology 11.93%
4 Energy 9.48%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBI
151
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$339K 0.08%
19,274
+100
+0.5% +$1.76K
WAIR
152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$313K 0.08%
42,270
– –
CNMD icon
153
CONMED
CNMD
$1.64B
$280K 0.07%
5,503
– –
MLR icon
154
Miller Industries
MLR
$465M
$277K 0.07%
10,727
– –
NNI icon
155
Nelnet
NNI
$4.6B
$263K 0.06%
4,800
– –
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
$255K 0.06%
11,231
– –
FBNC icon
157
First Bancorp
FBNC
$2.26B
$241K 0.06%
6,839
– –
BHF icon
158
Brighthouse Financial
BHF
$2.55B
$219K 0.05%
3,729
– –
GNW icon
159
Genworth Financial
GNW
$3.51B
$195K 0.05%
62,650
– –
CTT
160
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$183K 0.04%
13,960
– –
TTI icon
161
TETRA Technologies
TTI
$629M
$177K 0.04%
+41,400
New +$177K
ARC
162
DELISTED
ARC Document Solutions, Inc.
ARC
$122K 0.03%
47,823
-34,168
-42% -$87.2K
DELL icon
163
Dell
DELL
$83.9B
– –
-113,364
Closed -$2.46M
HLT icon
164
Hilton Worldwide
HLT
$64.7B
– –
-30,092
Closed -$2.09M
NWS icon
165
News Corp Class B
NWS
$18.5B
– –
-30,775
Closed -$420K
ON icon
166
ON Semiconductor
ON
$19.5B
– –
-100,898
Closed -$1.86M
SRI icon
167
Stoneridge
SRI
$227M
– –
-21,307
Closed -$422K
WSFS icon
168
WSFS Financial
WSFS
$3.21B
– –
-4,169
Closed -$203K
SNR
169
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-110,460
Closed -$1.01M
AGN
170
DELISTED
Allergan plc
AGN
– –
-12,670
Closed -$2.6M
ICON
171
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-9,409
Closed -$535K
ELECW
172
DELISTED
Electrum Special Acquisition Corporation
ELECW
$0 ﹤0.01%
+78,949
New –
BGC
173
DELISTED
General Cable Corporation
BGC
– –
-43,886
Closed -$827K
PSTB
174
DELISTED
Park Sterling Corp.
PSTB
– –
-59,266
Closed -$736K
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