We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$402M
AUM Growth
+$30.2M
Cap. Flow
-$27.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.82M
2
UAN icon
CVR Partners
UAN
+$2.16M
3
GLW icon
Corning
GLW
+$1.79M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.4M
5
TEX icon
Terex
TEX
+$1.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$6.28M
2
B
Barrick Mining
B
+$5.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.68M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 22.07%
3 Technology 11.79%
4 Industrials 11.02%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$55.3B
$1.99M 0.49%
54,900
– –
AIG icon
52
American International
AIG
$39.4B
$1.95M 0.48%
36,850
– –
OMC icon
53
Omnicom Group
OMC
$21.7B
$1.95M 0.48%
23,900
– –
WMT icon
54
Walmart Inc
WMT
$850B
$1.94M 0.48%
79,875
-24,675
-24% -$571K
LAMR icon
55
Lamar Advertising Co
LAMR
$15.1B
$1.93M 0.48%
29,125
-3,925
-12% -$248K
STX icon
56
Seagate
STX
$189B
$1.92M 0.48%
78,975
+25,275
+47% +$613K
SPLS
57
DELISTED
Staples Inc
SPLS
$1.9M 0.47%
220,653
– –
CSCO icon
58
Cisco
CSCO
$442B
$1.85M 0.46%
64,600
– –
KBR icon
59
KBR
KBR
$4.61B
$1.81M 0.45%
137,159
+7,450
+6% +$107K
AXS icon
60
AXIS Capital
AXS
$7.17B
$1.75M 0.43%
31,728
– –
DOV icon
61
Dover
DOV
$25.5B
$1.74M 0.43%
31,136
– –
KO icon
62
Coca-Cola
KO
$380B
$1.69M 0.42%
37,350
– –
HPQ icon
63
HP
HPQ
$32B
$1.68M 0.42%
133,655
– –
F icon
64
Ford
F
$55.7B
$1.68M 0.42%
133,275
– –
HAL icon
65
Halliburton
HAL
$29.9B
$1.62M 0.4%
35,700
-10,000
-22% -$411K
INTC icon
66
Intel
INTC
$544B
$1.61M 0.4%
49,075
– –
MET icon
67
MetLife
MET
$61.7B
$1.6M 0.4%
45,132
– –
CVE icon
68
Cenovus Energy
CVE
$61.1B
$1.59M 0.4%
115,075
– –
ASB icon
69
Associated Banc-Corp
ASB
$5.67B
$1.56M 0.39%
91,050
+1,550
+2% +$27.6K
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.55M 0.39%
23,500
-5,450
-19% -$373K
AER icon
71
AerCap
AER
$22.2B
$1.55M 0.38%
46,100
– –
ABT icon
72
Abbott
ABT
$176B
$1.51M 0.38%
38,475
– –
BKD icon
73
Brookdale Senior Living
BKD
$2.9B
$1.51M 0.37%
97,675
-65,025
-40% -$1.13M
GTLS
74
DELISTED
Chart Industries
GTLS
$1.51M 0.37%
62,475
– –
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
$1.47M 0.36%
102,971
+92,375
+872% +$1.4M
1 2
3
4 5

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q2 2016 Portfolio in Review

As of Q2 2016, CNA Financial held 195 positions worth $402M, up 8.1% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CNA Financial withdrew a net $27.1M in Q2 2016, closing 16 positions and reducing 43 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, CNA Financial opened a new position in Teva Pharmaceuticals worth $2.66M.

  • CNA Financial's largest Q2 2016 buy was Teva Pharmaceuticals: 53,000 shares worth $2.66M.
  • CNA Financial added most to CVR Partners in Q2 2016, an estimated $2.16M increase.
  • CNA Financial's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $5.6M.
  • CNA Financial fully exited Williams Partners L.P. in Q2 2016, selling an estimated $6.28M.
  • CNA Financial's ten largest holdings make up 35% of its $402M portfolio in Q2 2016.
  • CNA Financial opened 6 new positions and closed 16 in Q2 2016.
  • CNA Financial's portfolio value rose 8.1% quarter-over-quarter to $402M.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.