CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-12.88%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$403M
AUM Growth
+$403M
(-8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$4.31M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4M |
| 3 |
Plains All American Pipeline
PAA
|
$3.92M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.08M |
| 5 |
Enterprise Products Partners
EPD
|
$2.47M |
Top Sells
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$2.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2M |
| 3 |
News Corp Class A
NWSA
|
$1.47M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$1.43M |
| 5 |
General Motors
GM
|
$988K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 10.31% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $26.7M | 6.62% | 250,000 | – | – |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $10.7M | 2.65% | 335,000 +135,000 | +68% | +$4.31M |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 2.58% | 235,501 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $9.34M | 2.32% | 153,150 | – | – |
|
5
Lincoln National
LNC
$8.14B
| $8.21M | 2.04% | 173,000 | – | – |
|
6
Oracle
ORCL
$635B
| $8.06M | 2% | 223,225 | – | – |
|
7
Assurant
AIZ
$10.9B
| $7.9M | 1.96% | 100,000 | – | – |
|
8
Citigroup
C
$178B
| $7.61M | 1.89% | 153,471 -8,690 | -5% | -$431K |
|
9
Goldman Sachs
GS
$226B
| $7.2M | 1.78% | 41,425 | – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.78M | 1.68% | 62,000 | – | – |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $6.35M | 1.57% | 208,900 +128,900 | +161% | +$3.92M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $6.33M | 1.57% | 104,780 +29,780 | +40% | +$1.8M |
|
13
Travelers Companies
TRV
$61.1B
| $6.29M | 1.56% | 63,200 -600 | -0.9% | -$59.7K |
|
14
Delta Air Lines
DAL
$40.3B
| $6.25M | 1.55% | 139,280 | – | – |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.19M | 1.53% | 150,700 +75,000 | +99% | +$3.08M |
|
16
Pfizer
PFE
$141B
| $6.02M | 1.49% | 191,691 | – | – |
|
17
Moelis & Co
MC
$5.35B
| $5.73M | 1.42% | 218,337 | – | – |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.72M | 1.42% | 100,000 | – | – |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $5.67M | 1.41% | 227,700 +99,300 | +77% | +$2.47M |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $5.44M | 1.35% | 220,000 | – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $5.26M | 1.31% | 79,586 | – | – |
|
22
LyondellBasell Industries
LYB
$18.1B
| $4.58M | 1.14% | 55,000 | – | – |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.31M | 1.07% | 214,202 +47,835 | +29% | +$963K |
|
24
United Airlines
UAL
$34B
| $4.24M | 1.05% | 80,000 | – | – |
|
|
GLBL
25
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4M | 0.99% | +600,000 | New | +$4M |
|