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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
+2.98%
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
$374M
AUM Growth
-$28.8M
Cap. Flow
-$28.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.55M
2
JPM icon
JPMorgan Chase
JPM
+$4.56M
3
HPE icon
Hewlett Packard
HPE
+$1.93M
4
MERC icon
Mercer International
MERC
+$1.82M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.72M
2
EPD icon
Enterprise Products Partners
EPD
+$5.67M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
76
Accendra Health
ACH
$249M
$1.47M 0.39%
40,825
-4,450
-10% -$161K
ROCK icon
77
Gibraltar Industries
ROCK
$1.39B
$1.46M 0.39%
57,279
-33,475
-37% -$802K
CRAY
78
DELISTED
Cray, Inc.
CRAY
$1.44M 0.39%
44,484
– –
DIOD icon
79
Diodes
DIOD
$3.69B
$1.44M 0.39%
62,775
-8,625
-12% -$193K
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.44M 0.38%
42,650
– –
ASB icon
81
Associated Banc-Corp
ASB
$5.86B
$1.43M 0.38%
76,325
– –
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.43M 0.38%
22,300
-1,375
-6% -$88.4K
WBS icon
83
Webster Financial
WBS
$12.5B
$1.42M 0.38%
38,225
– –
VOYA icon
84
Voya Financial
VOYA
$9.07B
$1.42M 0.38%
38,475
-3,900
-9% -$154K
HOPE icon
85
Hope Bancorp
HOPE
$1.8B
$1.4M 0.37%
81,225
-18,075
-18% -$310K
ESND
86
DELISTED
Essendant Inc.
ESND
$1.39M 0.37%
42,900
+12,050
+39% +$411K
SRI icon
87
Stoneridge
SRI
$208M
$1.38M 0.37%
93,125
-14,150
-13% -$190K
LEN icon
88
Lennar Class A
LEN
$21.1B
$1.35M 0.36%
29,101
-2,416
-8% -$115K
WHR icon
89
Whirlpool
WHR
$2.49B
$1.35M 0.36%
9,200
-800
-8% -$124K
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.34M 0.36%
21,900
-1,500
-6% -$93.4K
NWS icon
91
News Corp Class B
NWS
$17.2B
$1.34M 0.36%
95,725
-8,250
-8% -$118K
GM.WS.A
92
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.33M 0.36%
54,576
– –
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.35%
57,050
-7,175
-11% -$161K
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
$1.31M 0.35%
5,845
– –
PH icon
95
Parker-Hannifin
PH
$125B
$1.31M 0.35%
13,525
– –
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.3M 0.35%
33,250
– –
DAN icon
97
Dana Inc
DAN
$2.95B
$1.28M 0.34%
92,624
+7,150
+8% +$113K
BAX icon
98
Baxter International
BAX
$12.6B
$1.27M 0.34%
33,250
– –
YHOO
99
DELISTED
Yahoo Inc
YHOO
$1.26M 0.34%
37,765
– –
NSIT icon
100
Insight Enterprises
NSIT
$3.77B
$1.25M 0.33%
49,918
– –
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, CNA Financial held 196 positions worth $374M, down 7.1% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $28.4M in Q4 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, CNA Financial opened a new position in Comcast worth $5.2M.

  • CNA Financial's largest Q4 2015 buy was Comcast: 184,400 shares worth $5.2M.
  • CNA Financial added most to JPMorgan Chase in Q4 2015, an estimated $4.56M increase.
  • CNA Financial's biggest Q4 2015 reduction was HP, cutting an estimated $2.06M.
  • CNA Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.72M.
  • CNA Financial's ten largest holdings make up 27% of its $374M portfolio in Q4 2015.
  • CNA Financial opened 7 new positions and closed 11 in Q4 2015.
  • CNA Financial's portfolio value fell 7.1% quarter-over-quarter to $374M.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.