CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+1.78%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$372M
AUM Growth
-$2.44M
Cap. Flow
-$6.74M
Cap. Flow %
-1.81%
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11

Top Buys

1
MUR icon
Murphy Oil
MUR
$3.64M
2
VNO icon
Vornado Realty Trust
VNO
$2.66M
3
GLW icon
Corning
GLW
$2.03M
4
STX icon
Seagate
STX
$1.85M
5
HAL icon
Halliburton
HAL
$1.63M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$6.16M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$4.7M
3
MSFT icon
Microsoft
MSFT
$1.91M
4
TRV icon
Travelers Companies
TRV
$1.79M
5
MERC icon
Mercer International
MERC
$1.67M

Sector Composition

1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
176
Genworth Financial
GNW
$3.55B
$171K 0.05%
62,650
-123,725
-66% -$338K
CTT
177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$128K 0.03%
11,860
– –
MERC icon
178
Mercer International
MERC
$214M
$125K 0.03%
13,310
-177,988
-93% -$1.67M
EZPW icon
179
Ezcorp Inc
EZPW
$1.03B
$122K 0.03%
41,100
– –
MODG icon
180
Topgolf Callaway Brands
MODG
$1.68B
$113K 0.03%
12,477
-7,600
-38% -$68.8K
HLS.WS
181
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$106K 0.03%
+53,352
New +$106K
ENVA icon
182
Enova International
ENVA
$3.09B
$103K 0.03%
16,325
– –
BKEP
183
DELISTED
Blueknight Energy Partners L.P.
BKEP
$103K 0.03%
21,522
-30,800
-59% -$147K
KEG
184
DELISTED
KEY ENERGY SERVICES INC
KEG
$99K 0.03%
269,075
+53,875
+25% +$19.8K
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$90K 0.02%
14,859
– –
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$10.7B
$89K 0.02%
17,988
-11,400
-39% -$56.4K
MWW
187
DELISTED
Monster Worldwide Inc
MWW
$35K 0.01%
10,978
-107,697
-91% -$343K
BRC icon
188
Brady Corp
BRC
$3.92B
– –
-37,083
Closed -$852K
CI icon
189
Cigna
CI
$81.2B
– –
-8,375
Closed -$1.23M
ET icon
190
Energy Transfer Partners
ET
$60.6B
– –
-60,015
Closed -$824K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.81T
– –
-18,740
Closed -$711K
NAT icon
192
Nordic American Tanker
NAT
$684M
– –
-28,255
Closed -$435K
TPC
193
Tutor Perini Corporation
TPC
$3.22B
– –
-29,900
Closed -$500K
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-214,202
Closed -$4.7M
BHI
195
DELISTED
Baker Hughes
BHI
– –
-13,800
Closed -$636K
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-33,250
Closed -$1.3M
ORIG
197
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-11
Closed -$162K
SFG
198
DELISTED
STANCORP FINL GRP
SFG
– –
-6,250
Closed -$711K
4 5 6 7
8