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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
+9.04%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
-$149M
Cap. Flow
-$156M
Cap. Flow %
-457.17%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
6
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$47.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$17.4M
5
MAIN icon
Main Street Capital
MAIN
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 94.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
1
BlackRock TCP Capital
TCPC
$263M
$9.44M 27.69%
665,779
– –
GBDC icon
2
Golub Capital BDC
GBDC
$3.33B
$5.66M 16.61%
323,441
-111,647
-26% -$1.97M
GSBD icon
3
Goldman Sachs BDC
GSBD
$969M
$5.27M 15.45%
256,497
-101,688
-28% -$2.08M
MAIN icon
4
Main Street Capital
MAIN
$4.94B
$3.75M 11.01%
100,884
-199,116
-66% -$7.41M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.58B
$3.02M 8.84%
150,795
-238,510
-61% -$4.72M
ARCC icon
6
Ares Capital
ARCC
$13.4B
$2.75M 8.05%
160,193
-295,108
-65% -$4.94M
SLRC icon
7
SLR Investment Corp
SLRC
$703M
$2.25M 6.59%
107,790
-257,210
-70% -$5.34M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
– –
-169,127
Closed -$7.38M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-398,000
Closed -$20M
HTGC icon
10
Hercules Capital
HTGC
$2.93B
– –
-379,367
Closed -$4.19M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-895,900
Closed -$30.7M
PGF icon
12
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,000,000
Closed -$17.4M
PGX icon
13
Invesco Preferred ETF
PGX
$3.84B
– –
-3,552,423
Closed -$47.9M

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GI
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CNO Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, CNO Financial Group held 14 positions worth $34.1M, down 81% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $156M in Q1 2019, closing 6 positions and reducing 6 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 32% a quarter earlier.

  • CNO Financial Group's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.41M.
  • CNO Financial Group fully exited Invesco Preferred ETF in Q1 2019, selling an estimated $47.9M.
  • CNO Financial Group's ten largest holdings make up 100% of its $34.1M portfolio in Q1 2019.
  • CNO Financial Group opened 0 new positions and closed 6 in Q1 2019.
  • CNO Financial Group's portfolio value fell 81% quarter-over-quarter to $34.1M.

Based on CNO Financial Group's 13F filing for Q1 2019, filed 29 Apr 2019.