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
-12.88%
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
$403M
AUM Growth
-$35.4M
Cap. Flow
+$29.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.81M
2
WPZ
Williams Partners L.P.
WPZ
+$5.65M
3
PAA icon
Plains All American Pipeline
PAA
+$4.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.64M
5
EPD icon
Enterprise Products Partners
EPD
+$2.75M

Top Sells

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.4M
2
CVA
Covanta Holding Corporation
CVA
+$2.26M
3
NWSA icon
News Corp Class A
NWSA
+$1.63M
4
SFG
STANCORP FINL GRP
SFG
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Energy 17.96%
3 Industrials 11.81%
4 Technology 10.31%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.07B
$3.9M 0.97%
91,500
+10,425
+13% +$434K
AAL icon
27
American Airlines Group
AAL
$10.2B
$3.88M 0.96%
100,000
– –
FDX icon
28
FedEx
FDX
$74B
$3.6M 0.89%
25,000
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.87%
29,000
– –
RNF
30
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.45M 0.86%
292,650
-15,000
-5% -$200K
HPQ icon
31
HP
HPQ
$25.9B
$3.42M 0.85%
294,308
– –
ON icon
32
ON Semiconductor
ON
$32.8B
$3.36M 0.83%
357,650
+44,900
+14% +$456K
DHI icon
33
D.R. Horton
DHI
$42.3B
$3.32M 0.82%
113,000
– –
B
34
Barrick Mining
B
$61.5B
$3.31M 0.82%
521,004
+88,325
+20% +$664K
ETN icon
35
Eaton
ETN
$150B
$3.21M 0.8%
62,676
-12,720
-17% -$751K
PHM icon
36
Pultegroup
PHM
$25.7B
$3.21M 0.8%
170,000
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.78%
66,242
+28,425
+75% +$1.52M
APA icon
38
APA Corp
APA
$12.3B
$3.11M 0.77%
79,500
– –
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$2.87M 0.71%
63,838
+49,018
+331% +$2.54M
SNR
40
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.85M 0.71%
272,052
– –
BAC icon
41
Bank of America
BAC
$439B
$2.77M 0.69%
178,100
– –
AIG icon
42
American International
AIG
$42.9B
$2.76M 0.68%
48,600
– –
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.75M 0.68%
64,200
– –
RGA icon
44
Reinsurance Group of America
RGA
$15.9B
$2.65M 0.66%
29,200
– –
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$2.61M 0.65%
149,386
-114,418
-43% -$2.26M
SPLS
46
DELISTED
Staples Inc
SPLS
$2.59M 0.64%
220,653
+29,355
+15% +$413K
UAN icon
47
CVR Partners
UAN
$1.29B
$2.55M 0.63%
27,260
+400
+1% +$45.9K
DD icon
48
DuPont de Nemours
DD
$19B
$2.54M 0.63%
23,711
-3,676
-13% -$426K
XOM icon
49
ExxonMobil
XOM
$634B
$2.54M 0.63%
34,200
+7,725
+29% +$595K
WMT icon
50
Walmart Inc
WMT
$900B
$2.45M 0.61%
113,475
+25,275
+29% +$580K
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 Q3 2015 Portfolio in Review

As of Q3 2015, CNA Financial held 198 positions worth $403M, down 8.1% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $29.7M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $2.26M trimmed.

  • CNA Financial's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
  • CNA Financial added most to Williams Partners L.P. in Q3 2015, an estimated $5.65M increase.
  • CNA Financial's biggest Q3 2015 reduction was Covanta Holding Corporation, cutting an estimated $2.26M.
  • CNA Financial fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $2.4M.
  • CNA Financial's ten largest holdings make up 26% of its $403M portfolio in Q3 2015.
  • CNA Financial opened 9 new positions and closed 9 in Q3 2015.
  • CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $403M.

Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.