We are live on ! Find out more
CFG

CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
-7.88%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$45.3M
Cap. Flow
-$20.8M
Cap. Flow %
-11.36%
Top 10 Hldgs %
89.23%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 31.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.87B
$47.9M 26.15%
3,552,423
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.7M 16.76%
895,900
– –
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20M 10.95%
398,000
– –
PGF icon
4
Invesco Financial Preferred ETF
PGF
$682M
$17.4M 9.49%
1,000,000
– –
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$10.1M 5.54%
300,000
– –
TCPC icon
6
BlackRock TCP Capital
TCPC
$268M
$8.68M 4.74%
665,779
-1,346,121
-67% -$18.8M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$7.38M 4.03%
169,127
– –
ARCC icon
8
Ares Capital
ARCC
$13.6B
$7.09M 3.88%
455,301
– –
TSLX icon
9
Sixth Street Specialty
TSLX
$1.63B
$7.04M 3.85%
389,305
– –
GBDC icon
10
Golub Capital BDC
GBDC
$3.36B
$7.03M 3.84%
435,088
– –
SLRC icon
11
SLR Investment Corp
SLRC
$705M
$7M 3.83%
365,000
– –
GSBD icon
12
Goldman Sachs BDC
GSBD
$980M
$6.58M 3.6%
358,185
– –
HTGC icon
13
Hercules Capital
HTGC
$2.99B
$4.19M 2.29%
379,367
– –

Similar funds

AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $175M AUM 21.51% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

CNO Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, CNO Financial Group held 14 positions worth $183M, down 20% from $228M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CNO Financial Group withdrew a net $20.8M in Q4 2018, reducing 1 holding. Its largest reduction was BlackRock TCP Capital, cutting an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier.

  • CNO Financial Group's biggest Q4 2018 reduction was BlackRock TCP Capital, cutting an estimated $18.8M.
  • CNO Financial Group's ten largest holdings make up 89% of its $183M portfolio in Q4 2018.
  • CNO Financial Group opened 0 new positions and closed 0 in Q4 2018.
  • CNO Financial Group's portfolio value fell 20% quarter-over-quarter to $183M.

Based on CNO Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.