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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
-12.88%
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
$403M
AUM Growth
-$35.4M
(-8.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$5.81M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.65M |
| 3 |
Plains All American Pipeline
PAA
|
+$4.71M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.64M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$2.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$2.26M |
| 3 |
News Corp Class A
NWSA
|
+$1.63M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
+$1.31M |
| 5 |
Baxter International
BAX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.96% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 10.31% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $1.55M | 0.38% |
38,475
| – | – |
|
77
Diodes
DIOD
$3.69B
| $1.52M | 0.38% |
71,400
+23,500
| +49% | +$507K |
|
|
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.52M | 0.38% |
42,650
+7,030
| +20% | +$313K |
|
79
Coca-Cola
KO
$380B
| $1.5M | 0.37% |
37,350
| – | – |
|
|
TECD
80
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.37% |
21,850
-5,550
| -20% | -$340K |
|
81
Hope Bancorp
HOPE
$1.8B
| $1.49M | 0.37% |
99,300
+10,575
| +12% | +$158K |
|
82
CNO Financial Group
CNO
$5B
| $1.48M | 0.37% |
78,723
-11,600
| -13% | -$211K |
|
83
Intel
INTC
$435B
| $1.48M | 0.37% |
49,075
| – | – |
|
84
Whirlpool
WHR
$2.49B
| $1.47M | 0.37% |
10,000
| – | – |
|
|
ACH
85
Accendra Health
ACH
$249M
| $1.45M | 0.36% |
45,275
| – | – |
|
|
ENH
86
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.44M | 0.36% |
23,675
+3,850
| +19% | +$251K |
|
87
Enerpac Tool Group
EPAC
$1.9B
| $1.44M | 0.36% |
78,500
+17,200
| +28% | +$367K |
|
88
Lennar Class A
LEN
$21.1B
| $1.44M | 0.36% |
31,517
| – | – |
|
|
SNV
89
DELISTED
Synovus
SNV
| $1.43M | 0.35% |
48,146
-2,500
| -5% | -$76.6K |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | 0.35% |
23,400
| – | – |
|
|
NPBC
91
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.38M | 0.34% |
117,750
| – | – |
|
92
Associated Banc-Corp
ASB
$5.86B
| $1.37M | 0.34% |
76,325
| – | – |
|
93
Webster Financial
WBS
$12.5B
| $1.36M | 0.34% |
38,225
| – | – |
|
94
Dana Inc
DAN
$2.95B
| $1.36M | 0.34% |
85,474
+24,925
| +41% | +$451K |
|
95
News Corp Class B
NWS
$17.2B
| $1.33M | 0.33% |
103,975
| – | – |
|
96
Stoneridge
SRI
$208M
| $1.32M | 0.33% |
107,275
| – | – |
|
97
Parker-Hannifin
PH
$125B
| $1.31M | 0.33% |
13,525
| – | – |
|
98
Universal Corp
UVV
$1.36B
| $1.3M | 0.32% |
+26,200
| New | +$1.38M |
|
99
General Motors
GM
$81.7B
| $1.3M | 0.32% |
43,190
-32,925
| -43% | -$1.01M |
|
100
Tetra Tech
TTEK
$8.7B
| $1.29M | 0.32% |
266,375
| – | – |
|
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CNA Financial's Q3 2015 Portfolio in Review
As of Q3 2015, CNA Financial held 198 positions worth $403M, down 8.1% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CNA Financial deployed $29.7M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $2.26M trimmed.
- CNA Financial's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 600,000 shares worth $4M.
- CNA Financial added most to Williams Partners L.P. in Q3 2015, an estimated $5.65M increase.
- CNA Financial's biggest Q3 2015 reduction was Covanta Holding Corporation, cutting an estimated $2.26M.
- CNA Financial fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $2.4M.
- CNA Financial's ten largest holdings make up 26% of its $403M portfolio in Q3 2015.
- CNA Financial opened 9 new positions and closed 9 in Q3 2015.
- CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $403M.
Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.