We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$372M
AUM Growth
-$2.44M
Cap. Flow
-$7.83M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.9M
2
VNO icon
Vornado Realty Trust
VNO
+$2.53M
3
GLW icon
Corning
GLW
+$1.8M
4
STX icon
Seagate
STX
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.49M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.07M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.7M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.67M
5
MERC icon
Mercer International
MERC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.61M 0.43%
38,475
– –
ASB icon
77
Associated Banc-Corp
ASB
$5.86B
$1.6M 0.43%
89,500
+13,175
+17% +$230K
EPAC icon
78
Enerpac Tool Group
EPAC
$1.9B
$1.59M 0.43%
64,500
– –
INTC icon
79
Intel
INTC
$435B
$1.59M 0.43%
49,075
– –
DVN icon
80
Devon Energy
DVN
$49.2B
$1.51M 0.4%
54,900
– –
PH icon
81
Parker-Hannifin
PH
$125B
$1.5M 0.4%
13,525
– –
CVE icon
82
Cenovus Energy
CVE
$51.6B
$1.5M 0.4%
+115,075
New +$1.38M
UVV icon
83
Universal Corp
UVV
$1.36B
$1.49M 0.4%
26,200
– –
ENH
84
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.46M 0.39%
22,300
– –
NSIT icon
85
Insight Enterprises
NSIT
$3.77B
$1.43M 0.38%
49,918
– –
GTS
86
DELISTED
Triple-S Management Corporation
GTS
$1.39M 0.37%
58,834
-14,610
-20% -$327K
WBS icon
87
Webster Financial
WBS
$12.5B
$1.37M 0.37%
38,225
– –
ESND
88
DELISTED
Essendant Inc.
ESND
$1.37M 0.37%
42,900
– –
BAX icon
89
Baxter International
BAX
$12.6B
$1.36M 0.37%
33,250
– –
GM icon
90
General Motors
GM
$81.7B
$1.36M 0.36%
43,190
– –
GTLS
91
DELISTED
Chart Industries
GTLS
$1.36M 0.36%
62,475
– –
SRI icon
92
Stoneridge
SRI
$208M
$1.35M 0.36%
93,125
– –
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
$1.34M 0.36%
11,685
+5,840
+100% +$858K
SNV
94
DELISTED
Synovus
SNV
$1.33M 0.36%
46,046
– –
TTEK icon
95
Tetra Tech
TTEK
$8.7B
$1.33M 0.36%
223,000
– –
STT icon
96
State Street
STT
$50.2B
$1.31M 0.35%
22,400
– –
DAN icon
97
Dana Inc
DAN
$2.95B
$1.3M 0.35%
92,624
– –
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.35%
55,975
-1,075
-2% -$23.2K
NWS icon
99
News Corp Class B
NWS
$17.2B
$1.27M 0.34%
95,725
– –
DIOD icon
100
Diodes
DIOD
$3.69B
$1.26M 0.34%
62,775
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, CNA Financial held 198 positions worth $372M, down 0.65% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q1 2016 filing shows 13 new, 36 increased, 47 reduced and 11 closed positions. Its largest new stake was Murphy Oil: 144,625 shares worth $3.64M. The largest sale was JPMorgan Chase, an estimated $6.07M.

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

  • CNA Financial's largest Q1 2016 buy was Murphy Oil: 144,625 shares worth $3.64M.
  • CNA Financial added most to Corning in Q1 2016, an estimated $1.8M increase.
  • CNA Financial's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $6.07M.
  • CNA Financial fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $4.7M.
  • CNA Financial's ten largest holdings make up 26% of its $372M portfolio in Q1 2016.
  • CNA Financial opened 13 new positions and closed 11 in Q1 2016.
  • CNA Financial's portfolio value fell 0.65% quarter-over-quarter to $372M.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.