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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$374M
AUM Growth
-$28.8M
Cap. Flow
-$28.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.55M
2
JPM icon
JPMorgan Chase
JPM
+$4.56M
3
HPE icon
Hewlett Packard
HPE
+$1.93M
4
MERC icon
Mercer International
MERC
+$1.82M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.72M
2
EPD icon
Enterprise Products Partners
EPD
+$5.67M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74B
$3.44M 0.92%
23,100
-1,900
-8% -$294K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$3.36M 0.9%
26,800
-2,200
-8% -$302K
DHI icon
28
D.R. Horton
DHI
$42.3B
$3.34M 0.89%
104,200
-8,800
-8% -$275K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.27M 0.87%
71,311
+5,069
+8% +$255K
ETN icon
30
Eaton
ETN
$150B
$3.26M 0.87%
62,676
– –
APA icon
31
APA Corp
APA
$12.3B
$3.26M 0.87%
73,300
-6,200
-8% -$289K
RNF
32
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.06M 0.82%
288,650
-4,000
-1% -$45.3K
GLBL
33
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.05M 0.81%
545,000
-55,000
-9% -$343K
ON icon
34
ON Semiconductor
ON
$32.8B
$3.02M 0.81%
308,475
-49,175
-14% -$517K
BAC icon
35
Bank of America
BAC
$439B
$3M 0.8%
178,100
– –
PHM icon
36
Pultegroup
PHM
$25.7B
$2.79M 0.75%
156,900
-13,100
-8% -$244K
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.68M 0.72%
272,052
– –
AVT icon
38
Avnet
AVT
$7.07B
$2.66M 0.71%
62,025
-29,475
-32% -$1.33M
DD icon
39
DuPont de Nemours
DD
$19B
$2.63M 0.7%
20,155
-3,556
-15% -$456K
AIG icon
40
American International
AIG
$42.9B
$2.62M 0.7%
42,325
-6,275
-13% -$383K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.5B
$2.54M 0.68%
42,275
-3,750
-8% -$216K
XOM icon
42
ExxonMobil
XOM
$634B
$2.44M 0.65%
31,350
-2,850
-8% -$228K
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$2.31M 0.62%
149,386
– –
RGA icon
44
Reinsurance Group of America
RGA
$15.9B
$2.3M 0.61%
26,900
-2,300
-8% -$208K
TEX icon
45
Terex
TEX
$7.84B
$2.2M 0.59%
119,100
-7,375
-6% -$146K
UAN icon
46
CVR Partners
UAN
$1.29B
$2.18M 0.58%
27,260
– –
BP icon
47
BP
BP
$107B
$2.15M 0.58%
81,925
-13,401
-14% -$381K
WMT icon
48
Walmart Inc
WMT
$900B
$2.14M 0.57%
104,550
-8,925
-8% -$179K
OMC icon
49
Omnicom Group
OMC
$24.6B
$2.1M 0.56%
27,775
-3,475
-11% -$255K
AXS icon
50
AXIS Capital
AXS
$8.79B
$2.09M 0.56%
37,203
-2,100
-5% -$116K
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, CNA Financial held 196 positions worth $374M, down 7.1% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $28.4M in Q4 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.72M position sold in full.

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

Against the trend, CNA Financial opened a new position in Comcast worth $5.2M.

  • CNA Financial's largest Q4 2015 buy was Comcast: 184,400 shares worth $5.2M.
  • CNA Financial added most to JPMorgan Chase in Q4 2015, an estimated $4.56M increase.
  • CNA Financial's biggest Q4 2015 reduction was HP, cutting an estimated $2.06M.
  • CNA Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.72M.
  • CNA Financial's ten largest holdings make up 27% of its $374M portfolio in Q4 2015.
  • CNA Financial opened 7 new positions and closed 11 in Q4 2015.
  • CNA Financial's portfolio value fell 7.1% quarter-over-quarter to $374M.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.