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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
+1.78%
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
$372M
AUM Growth
-$2.44M
Cap. Flow
-$7.83M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.9M
2
VNO icon
Vornado Realty Trust
VNO
+$2.53M
3
GLW icon
Corning
GLW
+$1.8M
4
STX icon
Seagate
STX
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.49M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.07M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.7M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.67M
5
MERC icon
Mercer International
MERC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.25B
$3.64M 0.98%
+144,625
New +$2.9M
PAA icon
27
Plains All American Pipeline
PAA
$17.2B
$3.62M 0.97%
172,800
-36,100
-17% -$759K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.95%
72,803
+1,492
+2% +$66.7K
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.24M 0.87%
84,600
+41,950
+98% +$1.41M
RNF
30
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.19M 0.86%
279,150
-9,500
-3% -$84.4K
DHI icon
31
D.R. Horton
DHI
$42.3B
$3.15M 0.85%
104,200
– –
GLW icon
32
Corning
GLW
$108B
$3.12M 0.84%
149,570
+97,145
+185% +$1.8M
ON icon
33
ON Semiconductor
ON
$32.8B
$3.04M 0.82%
317,375
+8,900
+3% +$76.2K
PHM icon
34
Pultegroup
PHM
$25.7B
$2.94M 0.79%
156,900
– –
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.8M 0.75%
272,052
– –
AVT icon
36
Avnet
AVT
$7.07B
$2.75M 0.74%
62,025
– –
TEX icon
37
Terex
TEX
$7.84B
$2.72M 0.73%
109,500
-9,600
-8% -$201K
WHR icon
38
Whirlpool
WHR
$2.49B
$2.71M 0.73%
15,000
+5,800
+63% +$865K
VNO icon
39
Vornado Realty Trust
VNO
$7.54B
$2.66M 0.71%
+34,813
New +$2.53M
RGA icon
40
Reinsurance Group of America
RGA
$15.9B
$2.59M 0.7%
26,900
– –
BKD icon
41
Brookdale Senior Living
BKD
$3.67B
$2.58M 0.69%
162,700
+71,890
+79% +$1.1M
BAC icon
42
Bank of America
BAC
$439B
$2.58M 0.69%
190,900
+12,800
+7% +$173K
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$2.54M 0.68%
138,540
-51,460
-27% -$909K
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$2.52M 0.68%
149,386
– –
BEN icon
45
Franklin Resources
BEN
$17.3B
$2.48M 0.67%
63,450
+11,850
+23% +$419K
SPLS
46
DELISTED
Staples Inc
SPLS
$2.43M 0.65%
220,653
– –
LEN icon
47
Lennar Class A
LEN
$21.1B
$2.42M 0.65%
52,528
+23,427
+81% +$961K
WMT icon
48
Walmart Inc
WMT
$900B
$2.39M 0.64%
104,550
– –
HPE icon
49
Hewlett Packard
HPE
$60.4B
$2.37M 0.64%
229,961
– –
APA icon
50
APA Corp
APA
$12.3B
$2.32M 0.62%
47,450
-25,850
-35% -$1.07M
1
2
3 4 5

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CNA Financial's Q1 2016 Portfolio in Review

As of Q1 2016, CNA Financial held 198 positions worth $372M, down 0.65% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q1 2016 filing shows 13 new, 36 increased, 47 reduced and 11 closed positions. Its largest new stake was Murphy Oil: 144,625 shares worth $3.64M. The largest sale was JPMorgan Chase, an estimated $6.07M.

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

  • CNA Financial's largest Q1 2016 buy was Murphy Oil: 144,625 shares worth $3.64M.
  • CNA Financial added most to Corning in Q1 2016, an estimated $1.8M increase.
  • CNA Financial's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $6.07M.
  • CNA Financial fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $4.7M.
  • CNA Financial's ten largest holdings make up 26% of its $372M portfolio in Q1 2016.
  • CNA Financial opened 13 new positions and closed 11 in Q1 2016.
  • CNA Financial's portfolio value fell 0.65% quarter-over-quarter to $372M.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.