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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
+7.01%
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
$433M
AUM Growth
+$31.2M
Cap. Flow
-$47.5M
Cap. Flow %
-10.96%
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.46M
2
COF icon
Capital One
COF
+$1.97M
3
WHR icon
Whirlpool
WHR
+$1.77M
4
HLT icon
Hilton Worldwide
HLT
+$1.58M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.95M
3
EEP
Enbridge Energy Partners
EEP
+$2.21M
4
HOPE icon
Hope Bancorp
HOPE
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 12.46%
3 Industrials 11.09%
4 Energy 9.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.2B
$3.38M 0.78%
92,200
– –
DD icon
27
DuPont de Nemours
DD
$19B
$3.29M 0.76%
25,087
+3,218
+15% +$429K
MUR icon
28
Murphy Oil
MUR
$5.25B
$3.25M 0.75%
107,025
– –
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.23M 0.75%
88,445
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.73%
63,048
+1,158
+2% +$59.1K
DHI icon
31
D.R. Horton
DHI
$42.3B
$3.15M 0.73%
104,200
– –
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$3.1M 0.72%
201,706
+52,320
+35% +$814K
HPE icon
33
Hewlett Packard
HPE
$60.4B
$3.04M 0.7%
229,961
– –
APA icon
34
APA Corp
APA
$12.3B
$3.03M 0.7%
47,450
– –
BAC icon
35
Bank of America
BAC
$439B
$2.99M 0.69%
190,900
– –
SNR
36
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.89M 0.67%
250,655
-21,397
-8% -$253K
MS icon
37
Morgan Stanley
MS
$333B
$2.78M 0.64%
86,700
– –
UAN icon
38
CVR Partners
UAN
$1.29B
$2.66M 0.61%
50,266
-150
-0.3% -$10K
VOYA icon
39
Voya Financial
VOYA
$9.07B
$2.64M 0.61%
91,675
+6,675
+8% +$182K
VNO icon
40
Vornado Realty Trust
VNO
$7.54B
$2.62M 0.6%
32,057
-2,756
-8% -$228K
AVT icon
41
Avnet
AVT
$7.07B
$2.55M 0.59%
62,025
– –
STX icon
42
Seagate
STX
$169B
$2.51M 0.58%
65,025
-13,950
-18% -$453K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$36.9B
$2.44M 0.56%
53,000
– –
DVN icon
44
Devon Energy
DVN
$49.2B
$2.42M 0.56%
54,900
– –
B
45
Barrick Mining
B
$61.5B
$2.28M 0.53%
128,640
-25,710
-17% -$513K
BEN icon
46
Franklin Resources
BEN
$17.3B
$2.26M 0.52%
63,450
– –
MON
47
DELISTED
Monsanto Co
MON
$2.19M 0.51%
21,435
+14,530
+210% +$1.52M
AIG icon
48
American International
AIG
$42.9B
$2.19M 0.5%
36,850
– –
GS icon
49
Goldman Sachs
GS
$305B
$2.18M 0.5%
13,500
-25,600
-65% -$4.16M
KBR icon
50
KBR
KBR
$4.74B
$2.13M 0.49%
141,059
+3,900
+3% +$57.4K
1
2
3 4 5

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CNA Financial's Q3 2016 Portfolio in Review

As of Q3 2016, CNA Financial held 189 positions worth $433M, up 7.8% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $47.5M in Q3 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was Hope Bancorp, an estimated $1.21M position sold in full.

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

Against the trend, CNA Financial opened a new position in Capital One worth $2.06M.

  • CNA Financial's largest Q3 2016 buy was Capital One: 28,750 shares worth $2.06M.
  • CNA Financial added most to EOG Resources in Q3 2016, an estimated $2.46M increase.
  • CNA Financial's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.16M.
  • CNA Financial fully exited Hope Bancorp in Q3 2016, selling an estimated $1.21M.
  • CNA Financial's ten largest holdings make up 33% of its $433M portfolio in Q3 2016.
  • CNA Financial opened 10 new positions and closed 12 in Q3 2016.
  • CNA Financial's portfolio value rose 7.8% quarter-over-quarter to $433M.

Based on CNA Financial's 13F filing for Q3 2016, filed 14 Nov 2016.