CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$500M
AUM Growth
+$500M
(-2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
41
Reduced
62
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.29M |
| 2 |
ON Semiconductor
ON
|
$2.94M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.83M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.51M |
| 5 |
Terex
TEX
|
$2.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.63M |
| 2 |
Merck
MRK
|
$4.9M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$2.91M |
| 4 |
IBM
IBM
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 14.18% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $30.9M | 6.18% | 250,000 | – | – |
|
|
2
Oracle
ORCL
$635B
| $16M | 3.2% | 391,010 -137,685 | -26% | -$5.63M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 3.16% | 386,076 -53,205 | -12% | -$2.18M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $15.7M | 3.15% | 185,626 +50,626 | +38% | +$4.29M |
|
5
Occidental Petroleum
OXY
$46.9B
| $11.2M | 2.23% | 117,189 +9,994 | +9% | +$952K |
|
6
JPMorgan Chase
JPM
$829B
| $10.4M | 2.08% | 171,175 | – | – |
|
7
Lincoln National
LNC
$8.14B
| $9.88M | 1.98% | 195,000 | – | – |
|
8
Travelers Companies
TRV
$61.1B
| $9.79M | 1.96% | 115,000 -10,000 | -8% | -$851K |
|
9
Pfizer
PFE
$141B
| $9.38M | 1.88% | 292,071 -45,000 | -13% | -$1.45M |
|
10
FedEx
FDX
$54.5B
| $8.62M | 1.72% | 65,000 -15,000 | -19% | -$1.99M |
|
11
MetLife
MET
$54.1B
| $8.51M | 1.7% | 161,075 | – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $8.31M | 1.66% | 239,845 -16,045 | -6% | -$556K |
|
13
Assurant
AIZ
$10.9B
| $8.28M | 1.65% | 127,400 -22,150 | -15% | -$1.44M |
|
|
14
IBM
IBM
$227B
| $7.7M | 1.54% | 40,000 -14,895 | -27% | -$2.87M |
|
|
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $7.56M | 1.51% | 406,148 | – | – |
|
16
HP
HPQ
$26.7B
| $6.78M | 1.36% | 209,605 -35,900 | -15% | -$1.16M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $6.76M | 1.35% | 375,020 +156,957 | +72% | +$2.83M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.74M | 1.35% | 36,000 | – | – |
|
19
Citigroup
C
$178B
| $6.65M | 1.33% | 139,611 +22,320 | +19% | +$1.06M |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $6.03M | 1.21% | 220,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.11% | 56,750 | – | – |
|
22
Deere & Co
DE
$129B
| $5.45M | 1.09% | 60,000 | – | – |
|
23
APA Corp
APA
$8.31B
| $5.39M | 1.08% | 65,000 | – | – |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.25M | 1.05% | 70,000 | – | – |
|
25
CVR Partners
UAN
$948M
| $5.13M | 1.03% | 242,100 | – | – |
|