CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+6.64%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
206
New
23
Increased
43
Reduced
56
Closed
11
Top Buys
| 1 |
Moelis & Co
MC
|
$14.7M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$5.86M |
| 3 |
Pfizer
PFE
|
$4.71M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.78M |
Top Sells
| 1 |
Synovus
SNV
|
$8.26M |
| 2 |
FedEx
FDX
|
$6.06M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.36M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.99M |
| 5 |
Merck
MRK
|
$4.17M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $32M | 5.8% | 250,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 2.83% | 374,376 -11,700 | -3% | -$488K |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $15M | 2.71% | 136,621 -49,005 | -26% | -$5.36M |
|
|
4
Moelis & Co
MC
$5.35B
| $14.7M | 2.66% | +436,675 | New | +$14.7M |
|
|
5
Pfizer
PFE
$141B
| $13.4M | 2.42% | 450,721 +158,650 | +54% | +$4.71M |
|
6
Oracle
ORCL
$635B
| $13M | 2.35% | 319,725 -71,285 | -18% | -$2.89M |
|
7
Occidental Petroleum
OXY
$46.9B
| $11.6M | 2.11% | 113,345 -3,844 | -3% | -$395K |
|
8
Lincoln National
LNC
$8.14B
| $10M | 1.82% | 195,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $9.86M | 1.79% | 171,175 | – | – |
|
10
Travelers Companies
TRV
$61.1B
| $9.41M | 1.71% | 100,000 -15,000 | -13% | -$1.41M |
|
11
MetLife
MET
$54.1B
| $8.95M | 1.62% | 161,075 | – | – |
|
12
APA Corp
APA
$8.31B
| $8.55M | 1.55% | 85,000 +20,000 | +31% | +$2.01M |
|
13
Delta Air Lines
DAL
$40.3B
| $8.22M | 1.49% | 212,340 -27,505 | -11% | -$1.07M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $8.13M | 1.47% | 220,000 | – | – |
|
15
Assurant
AIZ
$10.9B
| $7.94M | 1.44% | 121,150 -6,250 | -5% | -$410K |
|
16
Citigroup
C
$178B
| $7.6M | 1.38% | 161,386 +21,775 | +16% | +$1.03M |
|
|
RNF
17
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.9M | 1.25% | 406,148 | – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.66M | 1.21% | 29,000 -7,000 | -19% | -$1.61M |
|
19
HP
HPQ
$26.7B
| $6.52M | 1.18% | 193,480 -16,125 | -8% | -$543K |
|
20
Deere & Co
DE
$129B
| $6.38M | 1.16% | 70,500 +10,500 | +18% | +$951K |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $6.25M | 1.13% | 303,339 +284,232 | +1,488% | +$5.86M |
|
22
American Airlines Group
AAL
$8.82B
| $6.01M | 1.09% | 140,000 | – | – |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $5.68M | 1.03% | 70,000 | – | – |
|
24
General Motors
GM
$55.8B
| $5.66M | 1.03% | 155,940 +45,155 | +41% | +$1.64M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.37M | 0.97% | 51,315 -5,435 | -10% | -$569K |
|