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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
+2.98%
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
$374M
AUM Growth
-$28.8M
Cap. Flow
-$28.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.55M
2
JPM icon
JPMorgan Chase
JPM
+$4.56M
3
HPE icon
Hewlett Packard
HPE
+$1.93M
4
MERC icon
Mercer International
MERC
+$1.82M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.72M
2
EPD icon
Enterprise Products Partners
EPD
+$5.67M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$2.09M 0.56%
220,653
– –
HPE icon
52
Hewlett Packard
HPE
$60.4B
$2.03M 0.54%
+229,961
New +$1.93M
AER icon
53
AerCap
AER
$24.3B
$1.99M 0.53%
46,100
-3,900
-8% -$163K
MS icon
54
Morgan Stanley
MS
$333B
$1.98M 0.53%
62,300
– –
UBS icon
55
UBS Group
UBS
$171B
$1.96M 0.52%
100,375
-10,900
-10% -$213K
MET icon
56
MetLife
MET
$62.7B
$1.94M 0.52%
45,132
– –
BEN icon
57
Franklin Resources
BEN
$17.3B
$1.9M 0.51%
51,600
– –
F icon
58
Ford
F
$59.6B
$1.88M 0.5%
133,275
-7,200
-5% -$104K
DVN icon
59
Devon Energy
DVN
$49.2B
$1.76M 0.47%
54,900
-4,600
-8% -$189K
CSCO icon
60
Cisco
CSCO
$456B
$1.75M 0.47%
64,600
-5,400
-8% -$149K
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
$1.74M 0.46%
12,920
-1,623
-11% -$241K
ABT icon
62
Abbott
ABT
$187B
$1.73M 0.46%
38,475
– –
INTC icon
63
Intel
INTC
$435B
$1.69M 0.45%
49,075
– –
BKD icon
64
Brookdale Senior Living
BKD
$3.67B
$1.68M 0.45%
90,810
– –
GTS
65
DELISTED
Triple-S Management Corporation
GTS
$1.67M 0.45%
73,444
– –
SWK icon
66
Stanley Black & Decker
SWK
$14.6B
$1.63M 0.44%
15,275
-3,125
-17% -$329K
PNC icon
67
PNC Financial Services
PNC
$100B
$1.62M 0.43%
16,969
-3,275
-16% -$304K
KO icon
68
Coca-Cola
KO
$380B
$1.6M 0.43%
37,350
– –
HPQ icon
69
HP
HPQ
$25.9B
$1.58M 0.42%
133,655
-160,653
-55% -$2.06M
ACM icon
70
Aecom
ACM
$9.57B
$1.56M 0.42%
51,927
-7,750
-13% -$233K
EPAC icon
71
Enerpac Tool Group
EPAC
$1.9B
$1.54M 0.41%
64,500
-14,000
-18% -$321K
SNV
72
DELISTED
Synovus
SNV
$1.49M 0.4%
46,046
-2,100
-4% -$67K
STT icon
73
State Street
STT
$50.2B
$1.49M 0.4%
22,400
-1,550
-6% -$108K
UVV icon
74
Universal Corp
UVV
$1.36B
$1.47M 0.39%
26,200
– –
GM icon
75
General Motors
GM
$81.7B
$1.47M 0.39%
43,190
– –
1 2
3
4 5

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q4 2015 Portfolio in Review

As of Q4 2015, CNA Financial held 196 positions worth $374M, down 7.1% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $28.4M in Q4 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.72M position sold in full.

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

Against the trend, CNA Financial opened a new position in Comcast worth $5.2M.

  • CNA Financial's largest Q4 2015 buy was Comcast: 184,400 shares worth $5.2M.
  • CNA Financial added most to JPMorgan Chase in Q4 2015, an estimated $4.56M increase.
  • CNA Financial's biggest Q4 2015 reduction was HP, cutting an estimated $2.06M.
  • CNA Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.72M.
  • CNA Financial's ten largest holdings make up 27% of its $374M portfolio in Q4 2015.
  • CNA Financial opened 7 new positions and closed 11 in Q4 2015.
  • CNA Financial's portfolio value fell 7.1% quarter-over-quarter to $374M.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.