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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
+1.78%
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
$372M
AUM Growth
-$2.44M
Cap. Flow
-$7.83M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.9M
2
VNO icon
Vornado Realty Trust
VNO
+$2.53M
3
GLW icon
Corning
GLW
+$1.8M
4
STX icon
Seagate
STX
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.49M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.07M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.7M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.67M
5
MERC icon
Mercer International
MERC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$333B
$2.17M 0.58%
86,700
+24,400
+39% +$623K
BP icon
52
BP
BP
$107B
$2.08M 0.56%
81,925
– –
DD icon
53
DuPont de Nemours
DD
$19B
$2.08M 0.56%
16,123
-4,032
-20% -$483K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.5B
$2.03M 0.55%
33,050
-9,225
-22% -$526K
UAN icon
55
CVR Partners
UAN
$1.29B
$2.03M 0.54%
24,235
-3,025
-11% -$200K
KBR icon
56
KBR
KBR
$4.74B
$2.01M 0.54%
129,709
+65,009
+100% +$919K
AIG icon
57
American International
AIG
$42.9B
$1.99M 0.54%
36,850
-5,475
-13% -$296K
OMC icon
58
Omnicom Group
OMC
$24.6B
$1.99M 0.53%
23,900
-3,875
-14% -$292K
ACM icon
59
Aecom
ACM
$9.57B
$1.94M 0.52%
62,952
+11,025
+21% +$306K
XOM icon
60
ExxonMobil
XOM
$634B
$1.91M 0.51%
22,800
-8,550
-27% -$685K
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.9M 0.51%
28,950
+7,050
+32% +$398K
STX icon
62
Seagate
STX
$169B
$1.85M 0.5%
+53,700
New +$1.73M
VOYA icon
63
Voya Financial
VOYA
$9.07B
$1.84M 0.5%
61,975
+23,500
+61% +$711K
CSCO icon
64
Cisco
CSCO
$456B
$1.84M 0.49%
64,600
– –
F icon
65
Ford
F
$59.6B
$1.8M 0.48%
133,275
– –
AER icon
66
AerCap
AER
$24.3B
$1.79M 0.48%
46,100
– –
MET icon
67
MetLife
MET
$62.7B
$1.77M 0.48%
45,132
– –
AXS icon
68
AXIS Capital
AXS
$8.79B
$1.76M 0.47%
31,728
-5,475
-15% -$296K
KO icon
69
Coca-Cola
KO
$380B
$1.73M 0.47%
37,350
– –
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
$1.73M 0.46%
12,920
– –
HPQ icon
71
HP
HPQ
$25.9B
$1.65M 0.44%
133,655
– –
ROCK icon
72
Gibraltar Industries
ROCK
$1.39B
$1.64M 0.44%
57,279
– –
HAL icon
73
Halliburton
HAL
$26.1B
$1.63M 0.44%
+45,700
New +$1.49M
DOV icon
74
Dover
DOV
$27.4B
$1.62M 0.43%
31,136
+6,159
+25% +$299K
UBS icon
75
UBS Group
UBS
$171B
$1.62M 0.43%
100,375
– –
1 2
3
4 5

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CNA Financial's Q1 2016 Portfolio in Review

As of Q1 2016, CNA Financial held 198 positions worth $372M, down 0.65% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q1 2016 filing shows 13 new, 36 increased, 47 reduced and 11 closed positions. Its largest new stake was Murphy Oil: 144,625 shares worth $3.64M. The largest sale was JPMorgan Chase, an estimated $6.07M.

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

  • CNA Financial's largest Q1 2016 buy was Murphy Oil: 144,625 shares worth $3.64M.
  • CNA Financial added most to Corning in Q1 2016, an estimated $1.8M increase.
  • CNA Financial's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $6.07M.
  • CNA Financial fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $4.7M.
  • CNA Financial's ten largest holdings make up 26% of its $372M portfolio in Q1 2016.
  • CNA Financial opened 13 new positions and closed 11 in Q1 2016.
  • CNA Financial's portfolio value fell 0.65% quarter-over-quarter to $372M.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.