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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
-12.88%
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
$403M
AUM Growth
-$35.4M
Cap. Flow
+$29.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.81M
2
WPZ
Williams Partners L.P.
WPZ
+$5.65M
3
PAA icon
Plains All American Pipeline
PAA
+$4.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.64M
5
EPD icon
Enterprise Products Partners
EPD
+$2.75M

Top Sells

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.4M
2
CVA
Covanta Holding Corporation
CVA
+$2.26M
3
NWSA icon
News Corp Class A
NWSA
+$1.63M
4
SFG
STANCORP FINL GRP
SFG
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Energy 17.96%
3 Industrials 11.81%
4 Technology 10.31%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$2.45M 0.61%
95,326
-14,113
-13% -$414K
LAMR icon
52
Lamar Advertising Co
LAMR
$16.5B
$2.4M 0.6%
46,025
– –
TEX icon
53
Terex
TEX
$7.84B
$2.27M 0.56%
126,475
+7,800
+7% +$170K
DVN icon
54
Devon Energy
DVN
$49.2B
$2.21M 0.55%
59,500
– –
AXS icon
55
AXIS Capital
AXS
$8.79B
$2.11M 0.52%
39,303
-4,950
-11% -$275K
BKD icon
56
Brookdale Senior Living
BKD
$3.67B
$2.08M 0.52%
90,810
+35,490
+64% +$1.05M
UBS icon
57
UBS Group
UBS
$171B
$2.06M 0.51%
111,275
– –
OMC icon
58
Omnicom Group
OMC
$24.6B
$2.06M 0.51%
31,250
+4,275
+16% +$300K
MS icon
59
Morgan Stanley
MS
$333B
$1.96M 0.49%
62,300
– –
BEN icon
60
Franklin Resources
BEN
$17.3B
$1.92M 0.48%
51,600
+6,500
+14% +$281K
AER icon
61
AerCap
AER
$24.3B
$1.91M 0.47%
50,000
– –
F icon
62
Ford
F
$59.6B
$1.91M 0.47%
140,475
– –
MET icon
63
MetLife
MET
$62.7B
$1.9M 0.47%
45,132
– –
ENLK
64
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.89M 0.47%
120,000
+30,000
+33% +$559K
CSCO icon
65
Cisco
CSCO
$456B
$1.84M 0.46%
70,000
– –
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
$1.84M 0.46%
14,543
+2,640
+22% +$431K
PNC icon
67
PNC Financial Services
PNC
$100B
$1.8M 0.45%
20,244
– –
SWK icon
68
Stanley Black & Decker
SWK
$14.6B
$1.78M 0.44%
18,400
– –
ROCK icon
69
Gibraltar Industries
ROCK
$1.39B
$1.67M 0.41%
90,754
– –
VOYA icon
70
Voya Financial
VOYA
$9.07B
$1.64M 0.41%
42,375
-4,400
-9% -$193K
ACM icon
71
Aecom
ACM
$9.57B
$1.64M 0.41%
59,677
– –
STT icon
72
State Street
STT
$50.2B
$1.61M 0.4%
23,950
– –
GLNG icon
73
Golar LNG
GLNG
$4.95B
$1.6M 0.4%
57,318
– –
CI icon
74
Cigna
CI
$79.6B
$1.59M 0.4%
11,800
-5,200
-31% -$755K
HRI icon
75
Herc Holdings
HRI
$4.95B
$1.55M 0.39%
30,975
– –
1 2
3
4 5

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JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, CNA Financial held 198 positions worth $403M, down 8.1% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $29.7M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $2.26M trimmed.

  • CNA Financial's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
  • CNA Financial added most to Williams Partners L.P. in Q3 2015, an estimated $5.65M increase.
  • CNA Financial's biggest Q3 2015 reduction was Covanta Holding Corporation, cutting an estimated $2.26M.
  • CNA Financial fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $2.4M.
  • CNA Financial's ten largest holdings make up 26% of its $403M portfolio in Q3 2015.
  • CNA Financial opened 9 new positions and closed 9 in Q3 2015.
  • CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $403M.

Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.