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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$402M
AUM Growth
+$30.2M
Cap. Flow
-$27.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.82M
2
UAN icon
CVR Partners
UAN
+$2.16M
3
GLW icon
Corning
GLW
+$1.79M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.4M
5
TEX icon
Terex
TEX
+$1.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$6.28M
2
B
Barrick Mining
B
+$5.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.68M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 22.07%
3 Technology 11.79%
4 Industrials 11.02%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.52B
$3.4M 0.84%
107,025
-37,600
-26% -$1.14M
B
27
Barrick Mining
B
$71.9B
$3.29M 0.82%
154,350
-314,554
-67% -$5.6M
DHI icon
28
D.R. Horton
DHI
$38.6B
$3.28M 0.82%
104,200
– –
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$3.21M 0.8%
138,540
– –
UAL icon
30
United Airlines
UAL
$35.6B
$3.03M 0.75%
73,800
– –
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.9M 0.72%
272,052
– –
VNO icon
32
Vornado Realty Trust
VNO
$6.62B
$2.82M 0.7%
34,813
– –
ON icon
33
ON Semiconductor
ON
$29.6B
$2.76M 0.69%
312,675
-4,700
-1% -$44.7K
DD icon
34
DuPont de Nemours
DD
$17.1B
$2.75M 0.68%
21,869
+5,746
+36% +$756K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$43.2B
$2.66M 0.66%
+53,000
New +$2.82M
APA icon
36
APA Corp
APA
$15.7B
$2.64M 0.66%
47,450
– –
AAL icon
37
American Airlines Group
AAL
$8.61B
$2.61M 0.65%
92,200
– –
BAC icon
38
Bank of America
BAC
$438B
$2.53M 0.63%
190,900
– –
AVT icon
39
Avnet
AVT
$8.18B
$2.51M 0.62%
62,025
– –
WHR icon
40
Whirlpool
WHR
$2.3B
$2.5M 0.62%
15,000
– –
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$2.46M 0.61%
149,386
– –
BP icon
42
BP
BP
$119B
$2.45M 0.61%
81,925
– –
HPE icon
43
Hewlett Packard
HPE
$82.4B
$2.44M 0.61%
229,961
– –
LEN icon
44
Lennar Class A
LEN
$19.2B
$2.31M 0.57%
52,528
– –
MS icon
45
Morgan Stanley
MS
$337B
$2.25M 0.56%
86,700
– –
BEN icon
46
Franklin Templeton
BEN
$17.1B
$2.12M 0.53%
63,450
– –
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$2.12M 0.53%
11,498
-1,422
-11% -$232K
VOYA icon
48
Voya Financial
VOYA
$9.37B
$2.1M 0.52%
85,000
+23,025
+37% +$704K
XOM icon
49
ExxonMobil
XOM
$683B
$2.01M 0.5%
21,475
-1,325
-6% -$117K
ACM icon
50
Aecom
ACM
$8.18B
$2M 0.5%
62,952
– –
1
2
3 4 5

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RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q2 2016 Portfolio in Review

As of Q2 2016, CNA Financial held 195 positions worth $402M, up 8.1% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CNA Financial withdrew a net $27.1M in Q2 2016, closing 16 positions and reducing 43 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, CNA Financial opened a new position in Teva Pharmaceuticals worth $2.66M.

  • CNA Financial's largest Q2 2016 buy was Teva Pharmaceuticals: 53,000 shares worth $2.66M.
  • CNA Financial added most to CVR Partners in Q2 2016, an estimated $2.16M increase.
  • CNA Financial's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $5.6M.
  • CNA Financial fully exited Williams Partners L.P. in Q2 2016, selling an estimated $6.28M.
  • CNA Financial's ten largest holdings make up 35% of its $402M portfolio in Q2 2016.
  • CNA Financial opened 6 new positions and closed 16 in Q2 2016.
  • CNA Financial's portfolio value rose 8.1% quarter-over-quarter to $402M.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.