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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
+8.02%
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
$448M
AUM Growth
+$14.2M
Cap. Flow
-$92M
Cap. Flow %
-20.55%
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.84M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.79M
3
CTRA
Coterra Energy
CTRA
+$2.25M
4
CI icon
Cigna
CI
+$2.01M
5
CTSH icon
Cognizant
CTSH
+$1.98M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.44M
2
OXY icon
Occidental Petroleum
OXY
+$2.27M
3
JOY
Joy Global Inc
JOY
+$1.74M
4
TEX icon
Terex
TEX
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$3.63M 0.81%
25,087
– –
VOYA icon
27
Voya Financial
VOYA
$9.07B
$3.6M 0.8%
91,675
– –
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.5M 0.78%
100,175
+11,730
+13% +$401K
GS icon
29
Goldman Sachs
GS
$305B
$3.23M 0.72%
13,500
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 0.72%
59,379
-3,669
-6% -$189K
ON icon
31
ON Semiconductor
ON
$32.8B
$3.08M 0.69%
241,165
-72,779
-23% -$869K
MS icon
32
Morgan Stanley
MS
$333B
$3.08M 0.69%
72,800
-13,900
-16% -$526K
BAC icon
33
Bank of America
BAC
$439B
$3.04M 0.68%
137,525
-53,375
-28% -$1.03M
UAN icon
34
CVR Partners
UAN
$1.29B
$3.02M 0.67%
50,266
– –
HPE icon
35
Hewlett Packard
HPE
$60.4B
$3.01M 0.67%
224,025
-5,936
-3% -$79.3K
APA icon
36
APA Corp
APA
$12.3B
$3.01M 0.67%
47,450
– –
AVT icon
37
Avnet
AVT
$7.07B
$2.92M 0.65%
61,300
-725
-1% -$32.3K
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.87M 0.64%
+105,000
New +$2.79M
DHI icon
39
D.R. Horton
DHI
$42.3B
$2.85M 0.64%
104,200
– –
VNO icon
40
Vornado Realty Trust
VNO
$7.54B
$2.7M 0.6%
32,057
– –
BEN icon
41
Franklin Resources
BEN
$17.3B
$2.51M 0.56%
63,450
– –
DVN icon
42
Devon Energy
DVN
$49.2B
$2.51M 0.56%
54,900
– –
MUR icon
43
Murphy Oil
MUR
$5.25B
$2.5M 0.56%
80,380
-26,645
-25% -$807K
AIG icon
44
American International
AIG
$42.9B
$2.41M 0.54%
36,850
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$2.34M 0.52%
+100,000
New +$2.25M
COF icon
46
Capital One
COF
$130B
$2.3M 0.51%
26,400
-2,350
-8% -$189K
MON
47
DELISTED
Monsanto Co
MON
$2.25M 0.5%
21,435
– –
OMC icon
48
Omnicom Group
OMC
$24.6B
$2.23M 0.5%
26,200
+2,300
+10% +$193K
MET icon
49
MetLife
MET
$62.7B
$2.21M 0.49%
46,030
-4,516
-9% -$207K
HLT icon
50
Hilton Worldwide
HLT
$73.4B
$2.15M 0.48%
26,417
+4,000
+18% +$294K
1
2
3 4 5

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BWM
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CNA Financial's Q4 2016 Portfolio in Review

As of Q4 2016, CNA Financial held 188 positions worth $448M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CNA Financial withdrew a net $92M in Q4 2016, closing 22 positions and reducing 74 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in AmTrust Financial Services, Inc. worth $2.87M.

  • CNA Financial's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 105,000 shares worth $2.87M.
  • CNA Financial added most to Covanta Holding Corporation in Q4 2016, an estimated $4.84M increase.
  • CNA Financial's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • CNA Financial fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.44M.
  • CNA Financial's ten largest holdings make up 34% of its $448M portfolio in Q4 2016.
  • CNA Financial opened 10 new positions and closed 22 in Q4 2016.
  • CNA Financial's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.