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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
+7.01%
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
$433M
AUM Growth
+$31.2M
Cap. Flow
-$47.5M
Cap. Flow %
-10.96%
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.46M
2
COF icon
Capital One
COF
+$1.97M
3
WHR icon
Whirlpool
WHR
+$1.77M
4
HLT icon
Hilton Worldwide
HLT
+$1.58M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.95M
3
EEP
Enbridge Energy Partners
EEP
+$2.21M
4
HOPE icon
Hope Bancorp
HOPE
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 12.46%
3 Industrials 11.09%
4 Energy 9.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.1B
$2.12M 0.49%
52,528
– –
HPQ icon
52
HP
HPQ
$25.9B
$2.08M 0.48%
133,655
– –
COF icon
53
Capital One
COF
$130B
$2.06M 0.48%
+28,750
New +$1.97M
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$2.06M 0.47%
11,498
– –
CSCO icon
55
Cisco
CSCO
$456B
$2.05M 0.47%
64,600
– –
OMC icon
56
Omnicom Group
OMC
$24.6B
$2.03M 0.47%
23,900
– –
MET icon
57
MetLife
MET
$62.7B
$2M 0.46%
50,546
+5,414
+12% +$204K
WMT icon
58
Walmart Inc
WMT
$900B
$1.92M 0.44%
79,875
– –
LAMR icon
59
Lamar Advertising Co
LAMR
$16.5B
$1.9M 0.44%
29,125
– –
SPLS
60
DELISTED
Staples Inc
SPLS
$1.89M 0.44%
220,653
– –
GM icon
61
General Motors
GM
$81.7B
$1.87M 0.43%
59,000
+15,810
+37% +$494K
DOV icon
62
Dover
DOV
$27.4B
$1.85M 0.43%
31,136
– –
BP icon
63
BP
BP
$107B
$1.84M 0.42%
62,256
-19,669
-24% -$571K
GLNG icon
64
Golar LNG
GLNG
$4.95B
$1.84M 0.42%
86,663
– –
GTLS
65
DELISTED
Chart Industries
GTLS
$1.83M 0.42%
55,750
-6,725
-11% -$195K
ASB icon
66
Associated Banc-Corp
ASB
$5.86B
$1.78M 0.41%
91,050
– –
AER icon
67
AerCap
AER
$24.3B
$1.77M 0.41%
46,100
– –
JOY
68
DELISTED
Joy Global Inc
JOY
$1.74M 0.4%
62,655
– –
AXS icon
69
AXIS Capital
AXS
$8.79B
$1.72M 0.4%
31,728
– –
BKD icon
70
Brookdale Senior Living
BKD
$3.67B
$1.7M 0.39%
97,675
– –
PH icon
71
Parker-Hannifin
PH
$125B
$1.7M 0.39%
13,525
– –
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
$1.67M 0.39%
94,206
-8,765
-9% -$145K
CVE icon
73
Cenovus Energy
CVE
$51.6B
$1.65M 0.38%
115,075
– –
ABT icon
74
Abbott
ABT
$187B
$1.63M 0.38%
38,475
– –
HES
75
DELISTED
Hess
HES
$1.62M 0.37%
30,186
+11,003
+57% +$590K
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 Q3 2016 Portfolio in Review

As of Q3 2016, CNA Financial held 189 positions worth $433M, up 7.8% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $47.5M in Q3 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was Hope Bancorp, an estimated $1.21M position sold in full.

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

Against the trend, CNA Financial opened a new position in Capital One worth $2.06M.

  • CNA Financial's largest Q3 2016 buy was Capital One: 28,750 shares worth $2.06M.
  • CNA Financial added most to EOG Resources in Q3 2016, an estimated $2.46M increase.
  • CNA Financial's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.16M.
  • CNA Financial fully exited Hope Bancorp in Q3 2016, selling an estimated $1.21M.
  • CNA Financial's ten largest holdings make up 33% of its $433M portfolio in Q3 2016.
  • CNA Financial opened 10 new positions and closed 12 in Q3 2016.
  • CNA Financial's portfolio value rose 7.8% quarter-over-quarter to $433M.

Based on CNA Financial's 13F filing for Q3 2016, filed 14 Nov 2016.