CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+1.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$402M
AUM Growth
+$402M
(+8.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
31
Reduced
43
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.66M |
| 2 |
CVR Partners
UAN
|
$2.14M |
| 3 |
Corning
GLW
|
$1.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.32M |
| 5 |
Terex
TEX
|
$1.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.71M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.28M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.97M |
| 4 |
Plains All American Pipeline
PAA
|
$3.62M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$3.19M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 11.02% |
| 4 | Energy | 9.56% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $31.6M | 7.86% | 250,000 | – | – |
|
2
Oracle
ORCL
$635B
| $9.64M | 2.4% | 235,600 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.88M | 2.21% | 173,475 | – | – |
|
4
Assurant
AIZ
$10.9B
| $7.96M | 1.98% | 92,200 | – | – |
|
5
Pfizer
PFE
$141B
| $7.59M | 1.89% | 215,491 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $7.41M | 1.84% | 119,250 | – | – |
|
7
Citigroup
C
$178B
| $6.71M | 1.67% | 158,321 | – | – |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $6.47M | 1.61% | 53,000 | – | – |
|
9
Comcast
CMCSA
$125B
| $5.81M | 1.45% | 89,200 -3,000 | -3% | -$196K |
|
10
Goldman Sachs
GS
$226B
| $5.81M | 1.44% | 39,100 -1,900 | -5% | -$282K |
|
11
Lincoln National
LNC
$8.14B
| $5.61M | 1.39% | 144,600 | – | – |
|
12
LyondellBasell Industries
LYB
$18.1B
| $5.58M | 1.39% | 75,000 | – | – |
|
13
Travelers Companies
TRV
$61.1B
| $5.12M | 1.27% | 43,000 | – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $5.01M | 1.25% | 94,080 | – | – |
|
15
Moelis & Co
MC
$5.35B
| $4.91M | 1.22% | 218,337 | – | – |
|
|
16
Corning
GLW
$57.4B
| $4.9M | 1.22% | 239,105 +89,535 | +60% | +$1.83M |
|
17
Occidental Petroleum
OXY
$46.9B
| $4.3M | 1.07% | 56,866 -8,340 | -13% | -$630K |
|
|
18
CVR Partners
UAN
$948M
| $4.12M | 1.02% | 504,164 +261,816 | +108% | +$2.14M |
|
19
FedEx
FDX
$54.5B
| $4.1M | 1.02% | 27,000 | – | – |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 1.01% | 26,800 | – | – |
|
21
Eaton
ETN
$136B
| $3.74M | 0.93% | 62,676 | – | – |
|
22
Delta Air Lines
DAL
$40.3B
| $3.59M | 0.89% | 98,440 -7,000 | -7% | -$255K |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.47M | 0.86% | 88,445 +3,845 | +5% | +$151K |
|
|
24
Terex
TEX
$3.28B
| $3.43M | 0.85% | 168,808 +59,308 | +54% | +$1.2M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.85% | 61,890 -10,913 | -15% | -$603K |
|