CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-4.32%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
+$521M
(-5.5%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
38
Closed
7
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.6M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.22M |
| 3 |
International Paper
IP
|
$1.62M |
| 4 |
AET
Aetna Inc
AET
|
$1.62M |
| 5 |
Terex
TEX
|
$1.53M |
Top Sells
| 1 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$4.45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$2.45M |
| 3 |
SiriusXM
SIRI
|
$2.36M |
| 4 |
PG&E
PCG
|
$2.18M |
| 5 |
Pfizer
PFE
|
$2.04M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.16% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $29.1M | 5.58% | 250,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 2.96% | 332,826 -41,550 | -11% | -$1.93M |
|
3
Moelis & Co
MC
$5.35B
| $14.9M | 2.86% | 436,675 | – | – |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $13.9M | 2.66% | 136,621 | – | – |
|
5
Oracle
ORCL
$635B
| $11.7M | 2.25% | 306,725 -13,000 | -4% | -$498K |
|
|
6
Pfizer
PFE
$141B
| $11.3M | 2.17% | 381,626 -69,095 | -15% | -$2.04M |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $11M | 2.12% | 520,079 +216,740 | +71% | +$4.6M |
|
8
Occidental Petroleum
OXY
$46.9B
| $10.9M | 2.09% | 113,345 | – | – |
|
9
Lincoln National
LNC
$8.14B
| $10.4M | 2% | 195,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $10.3M | 1.98% | 171,175 | – | – |
|
11
Travelers Companies
TRV
$61.1B
| $9.39M | 1.8% | 100,000 | – | – |
|
12
MetLife
MET
$54.1B
| $8.65M | 1.66% | 161,075 | – | – |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $8.55M | 1.64% | 220,000 | – | – |
|
14
Citigroup
C
$178B
| $8.36M | 1.6% | 161,386 | – | – |
|
15
APA Corp
APA
$8.31B
| $7.98M | 1.53% | 85,000 | – | – |
|
16
Assurant
AIZ
$10.9B
| $7.79M | 1.49% | 121,150 | – | – |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $7.29M | 1.4% | 90,000 +20,000 | +29% | +$1.62M |
|
18
Delta Air Lines
DAL
$40.3B
| $6.16M | 1.18% | 170,280 -42,060 | -20% | -$1.52M |
|
19
HP
HPQ
$26.7B
| $5.94M | 1.14% | 167,380 -26,100 | -13% | -$926K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 1.1% | 29,000 | – | – |
|
21
Deere & Co
DE
$129B
| $5.49M | 1.05% | 66,900 -3,600 | -5% | -$295K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.35M | 1.03% | 100,000 | – | – |
|
|
RNF
23
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.05M | 0.97% | 406,148 | – | – |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $5M | 0.96% | 51,000 +15,000 | +42% | +$1.47M |
|
25
General Motors
GM
$55.8B
| $4.98M | 0.96% | 155,940 | – | – |
|