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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
-0.13%
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
$439M
AUM Growth
+$9.55M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
42
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.4M
2
GS icon
Goldman Sachs
GS
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.23M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.45M
2
MET icon
MetLife
MET
+$2.13M
3
PFE icon
Pfizer
PFE
+$1.99M
4
CI icon
Cigna
CI
+$1.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$942K

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$4.95B
$2.68M 0.61%
57,318
– –
LAMR icon
52
Lamar Advertising Co
LAMR
$16.5B
$2.65M 0.6%
46,025
– –
GM icon
53
General Motors
GM
$81.7B
$2.54M 0.58%
76,115
-26,000
-25% -$927K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$2.5M 0.57%
11,903
– –
MS icon
55
Morgan Stanley
MS
$333B
$2.42M 0.55%
62,300
– –
QEPM
56
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.4M 0.55%
136,800
– –
AXS icon
57
AXIS Capital
AXS
$8.79B
$2.36M 0.54%
44,253
– –
UBS icon
58
UBS Group
UBS
$171B
$2.36M 0.54%
111,275
– –
BAX icon
59
Baxter International
BAX
$12.6B
$2.33M 0.53%
61,213
– –
AER icon
60
AerCap
AER
$24.3B
$2.29M 0.52%
50,000
– –
MET icon
61
MetLife
MET
$62.7B
$2.25M 0.51%
45,132
-44,880
-50% -$2.13M
BEN icon
62
Franklin Resources
BEN
$17.3B
$2.21M 0.5%
45,100
+11,275
+33% +$578K
XOM icon
63
ExxonMobil
XOM
$634B
$2.2M 0.5%
26,475
– –
VOYA icon
64
Voya Financial
VOYA
$9.07B
$2.17M 0.5%
46,775
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.49%
37,817
+560
+2% +$34.1K
F icon
66
Ford
F
$59.6B
$2.11M 0.48%
140,475
– –
WMT icon
67
Walmart Inc
WMT
$900B
$2.08M 0.48%
+88,200
New +$2.25M
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.98M 0.45%
+90,000
New +$2.23M
ACM icon
69
Aecom
ACM
$9.57B
$1.97M 0.45%
59,677
+2,925
+5% +$96.5K
PNC icon
70
PNC Financial Services
PNC
$100B
$1.94M 0.44%
20,244
-5,125
-20% -$485K
SWK icon
71
Stanley Black & Decker
SWK
$14.6B
$1.94M 0.44%
18,400
– –
CSCO icon
72
Cisco
CSCO
$456B
$1.92M 0.44%
70,000
– –
BKD icon
73
Brookdale Senior Living
BKD
$3.67B
$1.92M 0.44%
55,320
+21,665
+64% +$799K
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.9M 0.43%
35,620
+13,865
+64% +$774K
ABT icon
75
Abbott
ABT
$187B
$1.89M 0.43%
38,475
– –
1 2
3
4 5

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CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, CNA Financial held 200 positions worth $439M, up 2.2% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $15M of net new capital in Q2 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Williams Partners L.P.: 200,000 shares worth $9.69M.

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

On the sell side, the largest reduction was MetLife, an estimated $2.13M trimmed.

  • CNA Financial's largest Q2 2015 buy was Williams Partners L.P.: 200,000 shares worth $9.69M.
  • CNA Financial added most to Goldman Sachs in Q2 2015, an estimated $2.67M increase.
  • CNA Financial's biggest Q2 2015 reduction was MetLife, cutting an estimated $2.13M.
  • CNA Financial fully exited SANDISK CORP in Q2 2015, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 25% of its $439M portfolio in Q2 2015.
  • CNA Financial opened 8 new positions and closed 11 in Q2 2015.
  • CNA Financial's portfolio value rose 2.2% quarter-over-quarter to $439M.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.