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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$402M
AUM Growth
+$30.2M
Cap. Flow
-$27.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.82M
2
UAN icon
CVR Partners
UAN
+$2.16M
3
GLW icon
Corning
GLW
+$1.79M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.4M
5
TEX icon
Terex
TEX
+$1.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$6.28M
2
B
Barrick Mining
B
+$5.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.68M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 22.07%
3 Technology 11.79%
4 Industrials 11.02%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$120B
$1.46M 0.36%
13,525
– –
EPAC icon
77
Enerpac Tool Group
EPAC
$1.8B
$1.46M 0.36%
64,500
– –
UVV icon
78
Universal Corp
UVV
$1.12B
$1.37M 0.34%
23,700
-2,500
-10% -$138K
GTS
79
DELISTED
Triple-S Management Corporation
GTS
$1.37M 0.34%
58,834
– –
WBS
80
DELISTED
Webster Financial
WBS
$1.36M 0.34%
40,075
+1,850
+5% +$67.4K
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.36M 0.34%
20,250
-2,050
-9% -$134K
GLNG icon
82
Golar LNG
GLNG
$5.4B
$1.34M 0.33%
86,663
+58,115
+204% +$1.03M
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$1.34M 0.33%
11,035
– –
SNV
84
DELISTED
Synovus
SNV
$1.33M 0.33%
46,046
– –
ROCK icon
85
Gibraltar Industries
ROCK
$1.37B
$1.33M 0.33%
42,179
-15,100
-26% -$435K
JOY
86
DELISTED
Joy Global Inc
JOY
$1.32M 0.33%
62,655
– –
ESND
87
DELISTED
Essendant Inc.
ESND
$1.31M 0.33%
42,900
– –
SCSC icon
88
Scansource
SCSC
$1.18B
$1.3M 0.32%
35,191
+18,391
+109% +$722K
NSIT icon
89
Insight Enterprises
NSIT
$4.85B
$1.3M 0.32%
50,128
+210
+0.4% +$5.61K
UBS icon
90
UBS Group
UBS
$167B
$1.29M 0.32%
100,375
– –
AXE
91
DELISTED
Anixter International Inc
AXE
$1.27M 0.32%
23,909
+11,275
+89% +$646K
CUB
92
DELISTED
Cubic Corporation
CUB
$1.26M 0.31%
31,350
+1,800
+6% +$73.1K
GM icon
93
General Motors
GM
$75.1B
$1.22M 0.3%
43,190
– –
HOPE icon
94
Hope Bancorp
HOPE
$1.78B
$1.21M 0.3%
81,225
– –
STT icon
95
State Street
STT
$53.1B
$1.21M 0.3%
22,400
– –
FMBI
96
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.15M 0.29%
65,675
– –
HES
97
DELISTED
Hess
HES
$1.15M 0.29%
19,183
+6,195
+48% +$359K
DIOD icon
98
Diodes
DIOD
$4.38B
$1.13M 0.28%
59,875
-2,900
-5% -$54.9K
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.12M 0.28%
24,200
– –
TTEK icon
100
Tetra Tech
TTEK
$9.34B
$1.1M 0.27%
179,750
-43,250
-19% -$259K
2 3
4
5 6

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q2 2016 Portfolio in Review

As of Q2 2016, CNA Financial held 195 positions worth $402M, up 8.1% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CNA Financial withdrew a net $27.1M in Q2 2016, closing 16 positions and reducing 43 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, CNA Financial opened a new position in Teva Pharmaceuticals worth $2.66M.

  • CNA Financial's largest Q2 2016 buy was Teva Pharmaceuticals: 53,000 shares worth $2.66M.
  • CNA Financial added most to CVR Partners in Q2 2016, an estimated $2.16M increase.
  • CNA Financial's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $5.6M.
  • CNA Financial fully exited Williams Partners L.P. in Q2 2016, selling an estimated $6.28M.
  • CNA Financial's ten largest holdings make up 35% of its $402M portfolio in Q2 2016.
  • CNA Financial opened 6 new positions and closed 16 in Q2 2016.
  • CNA Financial's portfolio value rose 8.1% quarter-over-quarter to $402M.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.