We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$439M
AUM Growth
+$9.55M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
42
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.4M
2
GS icon
Goldman Sachs
GS
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.23M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.45M
2
MET icon
MetLife
MET
+$2.13M
3
PFE icon
Pfizer
PFE
+$1.99M
4
CI icon
Cigna
CI
+$1.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$942K

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$40.2B
$4.24M 0.97%
80,000
– –
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$4.02M 0.92%
29,000
– –
HPQ icon
28
HP
HPQ
$25.9B
$4.01M 0.91%
294,308
– –
AAL icon
29
American Airlines Group
AAL
$10.2B
$3.99M 0.91%
100,000
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$3.95M 0.9%
75,700
+10,700
+16% +$597K
EPD icon
31
Enterprise Products Partners
EPD
$83.6B
$3.84M 0.87%
128,400
+13,400
+12% +$439K
BP icon
32
BP
BP
$107B
$3.68M 0.84%
109,439
-1,540
-1% -$53.9K
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.68M 0.84%
166,367
-39,765
-19% -$942K
ON icon
34
ON Semiconductor
ON
$32.8B
$3.66M 0.83%
312,750
-19,875
-6% -$244K
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.64M 0.83%
272,052
+54,640
+25% +$867K
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.62M 0.82%
64,200
-300
-0.5% -$19.4K
DD icon
37
DuPont de Nemours
DD
$19B
$3.55M 0.81%
27,387
+17,477
+176% +$2.26M
DVN icon
38
Devon Energy
DVN
$49.2B
$3.54M 0.81%
59,500
– –
PAA icon
39
Plains All American Pipeline
PAA
$17.2B
$3.48M 0.79%
80,000
+7,000
+10% +$336K
PHM icon
40
Pultegroup
PHM
$25.7B
$3.42M 0.78%
170,000
– –
UAN icon
41
CVR Partners
UAN
$1.29B
$3.39M 0.77%
26,860
+470
+2% +$64.3K
AVT icon
42
Avnet
AVT
$7.07B
$3.33M 0.76%
81,075
– –
DHI icon
43
D.R. Horton
DHI
$42.3B
$3.09M 0.7%
113,000
– –
BAC icon
44
Bank of America
BAC
$439B
$3.03M 0.69%
178,100
– –
AIG icon
45
American International
AIG
$42.9B
$3M 0.68%
48,600
– –
SPLS
46
DELISTED
Staples Inc
SPLS
$2.93M 0.67%
191,298
– –
NWSA icon
47
News Corp Class A
NWSA
$15.3B
$2.77M 0.63%
190,045
– –
RGA icon
48
Reinsurance Group of America
RGA
$15.9B
$2.77M 0.63%
29,200
– –
TEX icon
49
Terex
TEX
$7.84B
$2.76M 0.63%
118,675
+10,175
+9% +$268K
CI icon
50
Cigna
CI
$79.6B
$2.75M 0.63%
17,000
-13,200
-44% -$1.82M
1
2
3 4 5

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q2 2015 Portfolio in Review

As of Q2 2015, CNA Financial held 200 positions worth $439M, up 2.2% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $15M of net new capital in Q2 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Williams Partners L.P.: 200,000 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was MetLife, an estimated $2.13M trimmed.

  • CNA Financial's largest Q2 2015 buy was Williams Partners L.P.: 200,000 shares worth $9.69M.
  • CNA Financial added most to Goldman Sachs in Q2 2015, an estimated $2.67M increase.
  • CNA Financial's biggest Q2 2015 reduction was MetLife, cutting an estimated $2.13M.
  • CNA Financial fully exited SANDISK CORP in Q2 2015, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 25% of its $439M portfolio in Q2 2015.
  • CNA Financial opened 8 new positions and closed 11 in Q2 2015.
  • CNA Financial's portfolio value rose 2.2% quarter-over-quarter to $439M.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.