CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+7.01%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$433M
AUM Growth
+$433M
(+7.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$2.71M |
| 2 |
Capital One
COF
|
$2.07M |
| 3 |
Whirlpool
WHR
|
$1.62M |
| 4 |
Hilton Worldwide
HLT
|
$1.54M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
SPDR Gold Trust
GLD
|
$3.89M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.33M |
| 4 |
Hope Bancorp
HOPE
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.09M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.35B
| – | – |
-41,100
| Closed | -$454K |
|
177
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-14,788
| Closed | -$60K |
|
178
PNC Financial Services
PNC
$81.7B
| – | – |
-12,604
| Closed | -$1.03M |
|
179
Primerica
PRI
$8.72B
| – | – |
-4,031
| Closed | -$230K |
|
|
180
Stanley Black & Decker
SWK
$11.5B
| – | – |
-9,825
| Closed | -$1.09M |
|
|
AAMI
181
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – |
-13,600
| Closed | -$181K |
|
|
KS
182
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-13,631
| Closed | -$177K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,810
| Closed | -$368K |
|
|
GM.WS.A
184
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-54,576
| Closed | -$1.01M |
|
|
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-13,175
| Closed | -$501K |
|
|
KEG
186
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-269,075
| Closed | -$62K |
|