CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.07%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$496M
AUM Growth
+$496M
(+5.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Titan Machinery
TITN
|
$11.1M |
| 2 |
Innospec
IOSP
|
$6.96M |
| 3 |
Pultegroup
PHM
|
$4.04M |
| 4 |
Boeing
BA
|
$3.53M |
| 5 |
Oracle
ORCL
|
$2.86M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 2 |
PG&E
PCG
|
$3.17M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Xerox
XRX
|
$2.19M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 15.55% |
| 4 | Technology | 13.7% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $32M | 6.47% | 250,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 3.69% | 549,220 +28,125 | +5% | +$936K |
|
|
3
Oracle
ORCL
$635B
| $17.5M | 3.54% | 528,695 +86,190 | +19% | +$2.86M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $13.9M | 2.81% | 149,626 -3,870 | -3% | -$360K |
|
5
Pfizer
PFE
$141B
| $12.6M | 2.53% | 437,071 +48,880 | +13% | +$1.4M |
|
|
6
Titan Machinery
TITN
$462M
| $11.1M | 2.24% | +131,000 | New | +$11.1M |
|
7
Occidental Petroleum
OXY
$46.9B
| $10.9M | 2.21% | 117,045 +7,145 | +7% | +$668K |
|
|
8
Innospec
IOSP
$2.18B
| $10.9M | 2.19% | 58,695 +37,597 | +178% | +$6.96M |
|
9
FedEx
FDX
$54.5B
| $9.53M | 1.92% | 83,500 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $8.85M | 1.79% | 171,175 | – | – |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.67M | 1.75% | 200,000 -50,000 | -20% | -$2.17M |
|
12
Lincoln National
LNC
$8.14B
| $8.52M | 1.72% | 203,000 | – | – |
|
13
Assurant
AIZ
$10.9B
| $8.32M | 1.68% | 153,800 +6,000 | +4% | +$325K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.55M | 1.52% | 40,000 | – | – |
|
|
15
Boeing
BA
$177B
| $7.34M | 1.48% | 62,500 +30,000 | +92% | +$3.53M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $6.7M | 1.35% | 220,000 | – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $6.48M | 1.31% | 274,555 +47,880 | +21% | +$1.13M |
|
|
RNF
18
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.22M | 1.25% | 253,448 +23,600 | +10% | +$579K |
|
19
MetLife
MET
$54.1B
| $6.05M | 1.22% | 128,875 -14,475 | -10% | -$680K |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $5.72M | 1.16% | 297,175 | – | – |
|
21
Citigroup
C
$178B
| $5.69M | 1.15% | 117,291 -10,225 | -8% | -$496K |
|
22
APA Corp
APA
$8.31B
| $5.53M | 1.12% | 65,000 | – | – |
|
23
Devon Energy
DVN
$22.9B
| $5.32M | 1.07% | 92,035 -20,000 | -18% | -$1.16M |
|
24
HP
HPQ
$26.7B
| $5.15M | 1.04% | 245,505 -29,420 | -11% | -$618K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.92M | 0.99% | 56,750 | – | – |
|