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CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$121M
Cap. Flow
-$126M
Cap. Flow %
-52.67%
Top 10 Hldgs %
87.34%
Holding
22
New
–
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$6.09M
2
SLRC icon
SLR Investment Corp
SLRC
+$2.51M
3
HTGC icon
Hercules Capital
HTGC
+$1.67M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$38.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.5M
5
HST icon
Host Hotels & Resorts
HST
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 39.21%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.87B
$51.7M 21.71%
3,552,423
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.8M 14.18%
895,900
-810,300
-47% -$30.2M
TCPC icon
3
BlackRock TCP Capital
TCPC
$269M
$29.1M 12.2%
2,011,900
– –
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.3M 8.52%
398,000
– –
PGF icon
5
Invesco Financial Preferred ETF
PGF
$682M
$18.5M 7.75%
1,000,000
– –
ARCC icon
6
Ares Capital
ARCC
$13.6B
$12.6M 5.28%
765,301
– –
MAIN icon
7
Main Street Capital
MAIN
$5.08B
$11.4M 4.79%
300,000
+160,000
+114% +$6.09M
TSLX icon
8
Sixth Street Specialty
TSLX
$1.62B
$10.6M 4.44%
589,305
– –
GBDC icon
9
Golub Capital BDC
GBDC
$3.37B
$10.2M 4.27%
567,818
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$8.54M 3.58%
169,127
– –
SLRC icon
11
SLR Investment Corp
SLRC
$705M
$7.46M 3.13%
365,000
+120,000
+49% +$2.51M
GSBD icon
12
Goldman Sachs BDC
GSBD
$978M
$7.34M 3.08%
358,185
-50,000
-12% -$1M
HTGC icon
13
Hercules Capital
HTGC
$3.01B
$4.8M 2.01%
379,367
+135,000
+55% +$1.67M
DELL icon
14
Dell
DELL
$247B
– –
-71
Closed -$2K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-2,000,000
Closed -$38.9M
HST icon
16
Host Hotels & Resorts
HST
$16.5B
– –
-80,305
Closed -$1.5M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-347,000
Closed -$29.7M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-200,000
Closed -$21.5M
TT icon
19
Trane Technologies
TT
$103B
– –
-5,151
Closed -$440K
WELL icon
20
Welltower
WELL
$173B
– –
-7,747
Closed -$422K

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GCM
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APCM
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CAM
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RWM
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CFS
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CNO Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, CNO Financial Group held 22 positions worth $238M, down 34% from $359M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CNO Financial Group withdrew a net $126M in Q2 2018, closing 7 positions and reducing 2 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 23% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, CNO Financial Group added an estimated $6.09M to Main Street Capital.

  • CNO Financial Group added most to Main Street Capital in Q2 2018, an estimated $6.09M increase.
  • CNO Financial Group's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $30.2M.
  • CNO Financial Group fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $38.9M.
  • CNO Financial Group's ten largest holdings make up 87% of its $238M portfolio in Q2 2018.
  • CNO Financial Group opened 0 new positions and closed 7 in Q2 2018.
  • CNO Financial Group's portfolio value fell 34% quarter-over-quarter to $238M.

Based on CNO Financial Group's 13F filing for Q2 2018, filed 1 Aug 2018.