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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
+8.02%
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
$448M
AUM Growth
+$14.2M
Cap. Flow
-$92M
Cap. Flow %
-20.55%
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.84M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.79M
3
CTRA
Coterra Energy
CTRA
+$2.25M
4
CI icon
Cigna
CI
+$2.01M
5
CTSH icon
Cognizant
CTSH
+$1.98M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.44M
2
OXY icon
Occidental Petroleum
OXY
+$2.27M
3
JOY
Joy Global Inc
JOY
+$1.74M
4
TEX icon
Terex
TEX
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.1B
$2.15M 0.48%
52,528
– –
KBR icon
52
KBR
KBR
$4.74B
$2.12M 0.47%
126,919
-14,140
-10% -$225K
HES
53
DELISTED
Hess
HES
$2.09M 0.47%
33,611
+3,425
+11% +$187K
CTSH icon
54
Cognizant
CTSH
$23.8B
$2.07M 0.46%
+37,025
New +$1.98M
B
55
Barrick Mining
B
$61.5B
$2.06M 0.46%
128,640
– –
CI icon
56
Cigna
CI
$79.6B
$2.04M 0.46%
+15,325
New +$2.01M
SPLS
57
DELISTED
Staples Inc
SPLS
$2M 0.45%
220,653
– –
GLNG icon
58
Golar LNG
GLNG
$4.95B
$1.99M 0.44%
86,663
– –
BP icon
59
BP
BP
$107B
$1.96M 0.44%
61,145
-1,111
-2% -$33.4K
CSCO icon
60
Cisco
CSCO
$456B
$1.95M 0.44%
64,600
– –
DOV icon
61
Dover
DOV
$27.4B
$1.88M 0.42%
31,136
– –
LAMR icon
62
Lamar Advertising Co
LAMR
$16.5B
$1.88M 0.42%
27,925
-1,200
-4% -$77.8K
OXY icon
63
Occidental Petroleum
OXY
$53.6B
$1.78M 0.4%
24,966
-31,900
-56% -$2.27M
HAL icon
64
Halliburton
HAL
$26.1B
$1.76M 0.39%
32,500
-3,200
-9% -$160K
AXS icon
65
AXIS Capital
AXS
$8.79B
$1.75M 0.39%
26,853
-4,875
-15% -$293K
DELL icon
66
Dell
DELL
$253B
$1.75M 0.39%
113,364
– –
WMT icon
67
Walmart Inc
WMT
$900B
$1.75M 0.39%
75,825
-4,050
-5% -$94.5K
SNR
68
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.73M 0.39%
176,740
-73,915
-29% -$745K
STX icon
69
Seagate
STX
$169B
$1.64M 0.37%
42,900
-22,125
-34% -$826K
GM icon
70
General Motors
GM
$81.7B
$1.64M 0.37%
46,980
-12,020
-20% -$404K
STT icon
71
State Street
STT
$50.2B
$1.63M 0.36%
20,950
-1,450
-6% -$109K
PH icon
72
Parker-Hannifin
PH
$125B
$1.63M 0.36%
11,625
-1,900
-14% -$253K
ASB icon
73
Associated Banc-Corp
ASB
$5.86B
$1.62M 0.36%
65,513
-25,537
-28% -$562K
F icon
74
Ford
F
$59.6B
$1.62M 0.36%
133,275
– –
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.6M 0.36%
24,336
-1,495
-6% -$93.7K
1 2
3
4 5

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CNA Financial's Q4 2016 Portfolio in Review

As of Q4 2016, CNA Financial held 188 positions worth $448M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CNA Financial withdrew a net $92M in Q4 2016, closing 22 positions and reducing 74 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in AmTrust Financial Services, Inc. worth $2.87M.

  • CNA Financial's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 105,000 shares worth $2.87M.
  • CNA Financial added most to Covanta Holding Corporation in Q4 2016, an estimated $4.84M increase.
  • CNA Financial's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • CNA Financial fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.44M.
  • CNA Financial's ten largest holdings make up 34% of its $448M portfolio in Q4 2016.
  • CNA Financial opened 10 new positions and closed 22 in Q4 2016.
  • CNA Financial's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.