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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
-0.13%
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
$439M
AUM Growth
+$9.55M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
42
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.4M
2
GS icon
Goldman Sachs
GS
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.23M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.45M
2
MET icon
MetLife
MET
+$2.13M
3
PFE icon
Pfizer
PFE
+$1.99M
4
CI icon
Cigna
CI
+$1.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$942K

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$24.6B
$1.87M 0.43%
26,975
– –
ROCK icon
77
Gibraltar Industries
ROCK
$1.39B
$1.85M 0.42%
90,754
+10,802
+14% +$196K
STT icon
78
State Street
STT
$50.2B
$1.84M 0.42%
23,950
-4,975
-17% -$387K
WHR icon
79
Whirlpool
WHR
$2.49B
$1.73M 0.39%
+10,000
New +$1.88M
HRI icon
80
Herc Holdings
HRI
$4.95B
$1.68M 0.38%
30,975
– –
CNO icon
81
CNO Financial Group
CNO
$5B
$1.66M 0.38%
90,323
-8,400
-9% -$152K
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.64M 0.37%
23,400
– –
OCIP
83
DELISTED
OCI Partners LP
OCIP
$1.6M 0.36%
94,800
-5,200
-5% -$91.1K
TECD
84
DELISTED
Tech Data Corp
TECD
$1.58M 0.36%
27,400
+2,125
+8% +$128K
PH icon
85
Parker-Hannifin
PH
$125B
$1.57M 0.36%
13,525
– –
SNV
86
DELISTED
Synovus
SNV
$1.56M 0.36%
50,646
– –
ASB icon
87
Associated Banc-Corp
ASB
$5.86B
$1.55M 0.35%
76,325
– –
ACH
88
Accendra Health
ACH
$249M
$1.54M 0.35%
45,275
– –
LEN icon
89
Lennar Class A
LEN
$21.1B
$1.53M 0.35%
31,517
– –
WBS icon
90
Webster Financial
WBS
$12.5B
$1.51M 0.34%
38,225
– –
NSIT icon
91
Insight Enterprises
NSIT
$3.77B
$1.49M 0.34%
49,918
-3,275
-6% -$97.3K
INTC icon
92
Intel
INTC
$435B
$1.49M 0.34%
49,075
– –
NWS icon
93
News Corp Class B
NWS
$17.2B
$1.48M 0.34%
103,975
– –
KO icon
94
Coca-Cola
KO
$380B
$1.47M 0.33%
37,350
– –
SFG
95
DELISTED
STANCORP FINL GRP
SFG
$1.42M 0.32%
18,800
+15,075
+405% +$1.11M
EPAC icon
96
Enerpac Tool Group
EPAC
$1.9B
$1.42M 0.32%
61,300
– –
GNW icon
97
Genworth Financial
GNW
$3.85B
$1.41M 0.32%
186,375
+123,725
+197% +$987K
TTEK icon
98
Tetra Tech
TTEK
$8.7B
$1.36M 0.31%
266,375
– –
FMBI
99
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.36M 0.31%
71,550
– –
TRS icon
100
TriMas Corp
TRS
$1.44B
$1.34M 0.3%
56,726
+17,225
+44% +$410K
2 3
4
5 6

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q2 2015 Portfolio in Review

As of Q2 2015, CNA Financial held 200 positions worth $439M, up 2.2% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $15M of net new capital in Q2 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Williams Partners L.P.: 200,000 shares worth $9.69M.

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

On the sell side, the largest reduction was MetLife, an estimated $2.13M trimmed.

  • CNA Financial's largest Q2 2015 buy was Williams Partners L.P.: 200,000 shares worth $9.69M.
  • CNA Financial added most to Goldman Sachs in Q2 2015, an estimated $2.67M increase.
  • CNA Financial's biggest Q2 2015 reduction was MetLife, cutting an estimated $2.13M.
  • CNA Financial fully exited SANDISK CORP in Q2 2015, selling an estimated $4.45M.
  • CNA Financial's ten largest holdings make up 25% of its $439M portfolio in Q2 2015.
  • CNA Financial opened 8 new positions and closed 11 in Q2 2015.
  • CNA Financial's portfolio value rose 2.2% quarter-over-quarter to $439M.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.