CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+3.27%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$430M
AUM Growth
+$430M
(-18%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
216
New
21
Increased
25
Reduced
109
Closed
32
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.66M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.58M |
| 3 |
Sanofi
SNY
|
$3.42M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.22M |
| 5 |
Enterprise Products Partners
EPD
|
$3.07M |
Top Sells
| 1 |
Moelis & Co
MC
|
$7.63M |
| 2 |
Deere & Co
DE
|
$5.49M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.08M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$5.01M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Energy | 13.98% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $28.4M | 6.61% | 250,000 | – | – |
|
2
Oracle
ORCL
$635B
| $10.5M | 2.45% | 234,225 -72,500 | -24% | -$3.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 2.35% | 216,901 -115,925 | -35% | -$5.38M |
|
4
JPMorgan Chase
JPM
$829B
| $9.58M | 2.23% | 153,150 -18,025 | -11% | -$1.13M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $8.78M | 2.04% | 220,000 | – | – |
|
6
Citigroup
C
$178B
| $8.78M | 2.04% | 162,161 +775 | +0.5% | +$41.9K |
|
7
Pfizer
PFE
$141B
| $8.38M | 1.95% | 269,091 -112,535 | -29% | -$3.51M |
|
8
Lincoln National
LNC
$8.14B
| $8.07M | 1.88% | 140,000 -55,000 | -28% | -$3.17M |
|
|
9
Moelis & Co
MC
$5.35B
| $7.63M | 1.78% | 218,337 -218,338 | -50% | -$7.63M |
|
10
MetLife
MET
$54.1B
| $7.59M | 1.77% | 140,225 -20,850 | -13% | -$1.13M |
|
11
Delta Air Lines
DAL
$40.3B
| $6.85M | 1.59% | 139,280 -31,000 | -18% | -$1.52M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $6.85M | 1.59% | 69,900 +18,900 | +37% | +$1.85M |
|
13
Travelers Companies
TRV
$61.1B
| $6.75M | 1.57% | 63,800 -36,200 | -36% | -$3.83M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $6.44M | 1.5% | 292,469 -227,610 | -44% | -$5.01M |
|
15
Occidental Petroleum
OXY
$46.9B
| $6.42M | 1.49% | 79,586 -33,759 | -30% | -$2.72M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $6.19M | 1.44% | 75,000 -61,621 | -45% | -$5.08M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.76M | 1.34% | 100,000 | – | – |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $5.51M | 1.28% | 62,000 -28,000 | -31% | -$2.49M |
|
19
Assurant
AIZ
$10.9B
| $5.47M | 1.27% | 80,000 -41,150 | -34% | -$2.82M |
|
20
HP
HPQ
$26.7B
| $5.36M | 1.25% | 133,655 -33,725 | -20% | -$1.35M |
|
21
American Airlines Group
AAL
$8.82B
| $5.36M | 1.25% | 100,000 -40,000 | -29% | -$2.15M |
|
22
United Airlines
UAL
$34B
| $5.35M | 1.25% | 80,000 | – | – |
|
23
Eaton
ETN
$136B
| $5.12M | 1.19% | 75,396 +5,926 | +9% | +$403K |
|
24
APA Corp
APA
$8.31B
| $4.98M | 1.16% | 79,500 -5,500 | -6% | -$345K |
|
25
ON Semiconductor
ON
$20.3B
| $4.95M | 1.15% | 488,250 -2,575 | -0.5% | -$26.1K |
|